08 Nov, EOD - Indian

SENSEX 79486.32 (-0.07)

Nifty 50 24148.2 (-0.21)

Nifty Bank 51561.2 (-0.68)

Nifty IT 42050.15 (0.71)

Nifty Midcap 100 56352 (-1.33)

Nifty Next 50 69774.2 (-1.23)

Nifty Pharma 22542.25 (0.07)

Nifty Smallcap 100 18445.6 (-1.70)

08 Nov, EOD - Global

NIKKEI 225 39500.37 (0.30)

HANG SENG 20728.19 (-1.07)

S&P 6035.5 (0.33)

LOGIN HERE

Aster DM Healthcare Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 540975 | NSE Symbol : ASTERDM | ISIN : INE914M01019 | Industry : Healthcare |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,333.011,008.311,013.261,010.491,015.83
Property, Plant and Equipments957.08741.13759.60813.56848.26
Right-of-Use Assets373.84264.28251.51192.08164.32
Intangible Assets1.942.882.153.263.25
Intangible Assets under Development0.150.020.001.590.00
Capital Work in Progress38.7066.5322.919.3120.15
Non-current Investments 719.682,141.102,166.032,150.652,150.42
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture718.682,140.102,165.032,150.652,150.42
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term1.001.001.000.000.00
Long-term Loans and Advances668.98552.82346.88207.69175.89
Other Non-Current Assets7.5211.0913.1412.2316.88
Long-term Loans and Advances and Other Non-Current Assets 676.50563.91360.02219.92192.77
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term454.95353.05209.3989.72119.86
Others Financial Assets - Long-term85.9570.4460.6953.131.84
Current Tax Assets - Long-term84.7851.5268.6764.2754.80
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)50.8288.9021.2712.8016.27
Deferred Tax Assets0.007.340.000.000.74
Total Non Current Assets2,767.893,787.193,562.223,390.373,379.91
Current Assets:     
Inventories43.5534.2823.6319.5323.75
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments1,455.870.000.000.000.00
Cash and Cash Equivalents 34.8531.2925.0217.5933.39
Cash and Cash Equivalents27.7224.3818.276.7915.55
Bank Balances Other Than Cash and Cash Equivalents7.136.916.7510.8017.84
Trade Receivables127.55111.3361.5542.9244.78
Short-term Loans and Advances78.67116.7173.63100.9951.19
Other Current Assets29.3521.2715.9517.2219.98
Short-term Loans and Advances and Other Current Assets 108.02137.9889.58118.2171.17
Loans - Short-term0.000.000.0044.9411.11
Others Financial Assets - Short-term80.89109.8776.1556.6344.29
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)27.1328.1113.4316.6415.77
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets1,769.84314.88199.78198.25173.09
TOTAL ASSETS4,537.734,102.073,762.003,588.623,553.00
Current Liabilities:     
Short term Borrowings135.43146.5292.7652.8197.50
Lease Liabilities (Current)14.2210.186.8711.844.61
Trade Payables224.52203.42129.82137.31116.28
Other Current Liabilities 88.0544.29112.16124.86115.71
Others Financial Liabilities - Short-term49.8627.0999.62114.07101.36
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities38.1917.2012.5410.7914.35
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 1.581.251.230.991.48
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions1.581.251.230.991.48
Total Current Liabilities463.80405.66342.84327.81335.58
Net Current Asset1,306.04-90.78-143.06-129.56-162.49
Non-Current Liabilities:     
Long term Borrowings 251.21193.46105.05115.0842.71
Debt Securities0.000.000.000.000.00
Borrowings251.21193.46105.05115.0842.71
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)440.47347.11315.84237.41199.21
Other Long term Liabilities 32.4516.8619.3121.1423.11
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities32.4516.8619.3121.1423.11
Long term Provisions 10.718.427.406.725.44
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions10.718.427.406.725.44
Deferred Tax Liabilities44.850.0016.3516.3516.35
Total Non Current Liabilities779.69565.85463.95396.70286.82
Shareholders’ Funds:     
Share Capital 499.52499.52499.52497.04496.80
Equity Capital499.52499.52499.52497.04496.80
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,794.722,631.042,455.692,367.072,433.80
Reserves and Surplus2,420.342,256.662,081.311,992.692,059.42
Other Equity Components374.38374.38374.38374.38374.38
Total Shareholder's Fund3,294.243,130.562,955.212,864.112,930.60
Total Equity3,294.243,130.562,955.212,864.112,930.60
TOTAL EQUITY AND LIABILITIES4,537.734,102.073,762.003,588.623,553.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)665.61490.33422.88325.67250.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised55,00,00,000.0055,00,00,000.0055,00,00,000.0055,00,00,000.0055,00,00,000.00
Amount of Equity Shares - Authorised550.00550.00550.00550.00550.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares49,95,00,000.0049,95,00,000.0049,95,00,000.0049,70,00,000.0049,68,00,000.00
Susbcribed & fully Paid up CapItal499.50499.50499.50497.00496.80