| Aster DM Healthcare Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 540975 |
NSE Symbol : ASTERDM |
P/E(TTM) : 3.64 |
|
ISIN Demat : INE914M01019 |
Div & Yield% : 0.48 |
EPS(TTM) : 114.94 |
|
Book Value(₹) : 57.38 |
Market Cap(₹Cr) : 20,902.12 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 873.90 | 873.90 | 873.90 | 497.04 | 496.80 |
| Reserves | 2,420.34 | 2,256.66 | 2,081.31 | 1,992.69 | 2,059.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 374.38 | 374.38 |
| Total Shareholders Funds | 3,294.24 | 3,130.56 | 2,955.21 | 2,864.11 | 2,930.60 |
| Secured Loans | 370.64 | 288.98 | 197.81 | 152.12 | 88.88 |
| Unsecured Loans | 470.69 | 408.29 | 322.71 | 265.02 | 260.11 |
| Total Debt | 841.33 | 697.27 | 520.52 | 417.14 | 348.99 |
| Other Liabilities | 43.16 | 25.28 | 26.71 | 27.86 | 28.55 |
| Total Liabilities | 4,178.73 | 3,853.11 | 3,502.44 | 3,309.11 | 3,308.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,088.46 | 1,646.20 | 1,552.39 | 1,449.56 | 1,362.61 |
| Less: Accumulated Depreciation | 755.60 | 637.91 | 539.13 | 440.66 | 346.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,332.86 | 1,008.29 | 1,013.26 | 1,008.90 | 1,015.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.85 | 66.55 | 22.91 | 10.90 | 20.15 |
| Investments | 2,175.55 | 2,141.10 | 2,166.03 | 2,150.65 | 2,150.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 43.55 | 34.28 | 23.63 | 19.53 | 23.75 |
| Sundry Debtors | 127.55 | 111.33 | 61.55 | 42.92 | 44.78 |
| Cash and Bank Balance | 34.85 | 31.29 | 25.02 | 17.59 | 33.39 |
| Loans and Advances | 108.02 | 137.98 | 89.58 | 118.21 | 71.17 |
| Total Current Assets | 313.97 | 314.88 | 199.78 | 198.25 | 173.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 312.57 | 247.71 | 241.98 | 262.17 | 227.03 |
| Provisions | 1.58 | 1.25 | 1.23 | 0.99 | 1.48 |
| Total CL & Provisions | 314.15 | 248.96 | 243.21 | 263.16 | 228.51 |
| Net Current Assets | -0.18 | 65.92 | -43.43 | -64.91 | -55.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 52.49 | 164.41 | 176.94 | 0.00 | 181.24 |
| Deferred Tax Liability | 97.34 | 157.07 | 193.29 | 16.35 | 196.85 |
| Net Deferred Tax | -44.85 | 7.34 | -16.35 | -16.35 | -15.61 |
| Other Assets | 676.50 | 563.91 | 360.02 | 219.92 | 192.77 |
| Total Assets | 4,178.73 | 3,853.11 | 3,502.44 | 3,309.11 | 3,308.14 |
| Contingent Liabilities | 588.37 | 455.56 | 382.06 | 318.02 | 247.01 |