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04 Oct, EOD - Indian

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BSE Code : 540975 | NSE Symbol : ASTERDM | ISIN : INE914M01019 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,333.01	1,008.31	1,013.26	1,010.49	1,015.83
Property, Plant and Equipments	957.08	741.13	759.60	813.56	848.26
Right-of-Use Assets	373.84	264.28	251.51	192.08	164.32
Intangible Assets	1.94	2.88	2.15	3.26	3.25
Intangible Assets under Development	0.15	0.02	0.00	1.59	0.00
Capital Work in Progress	38.70	66.53	22.91	9.31	20.15
Non-current Investments	719.68	2,141.10	2,166.03	2,150.65	2,150.42
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	718.68	2,140.10	2,165.03	2,150.65	2,150.42
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.00	1.00	1.00	0.00	0.00
Long-term Loans and Advances	668.98	552.82	346.88	207.69	175.89
Other Non-Current Assets	7.52	11.09	13.14	12.23	16.88
Long-term Loans and Advances and Other Non-Current Assets	676.50	563.91	360.02	219.92	192.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	454.95	353.05	209.39	89.72	119.86
Others Financial Assets - Long-term	85.95	70.44	60.69	53.13	1.84
Current Tax Assets - Long-term	84.78	51.52	68.67	64.27	54.80
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	50.82	88.90	21.27	12.80	16.27
Deferred Tax Assets	0.00	7.34	0.00	0.00	0.74
Total Non Current Assets	2,767.89	3,787.19	3,562.22	3,390.37	3,379.91
Current Assets:
Inventories	43.55	34.28	23.63	19.53	23.75
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,455.87	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	34.85	31.29	25.02	17.59	33.39
Cash and Cash Equivalents	27.72	24.38	18.27	6.79	15.55
Bank Balances Other Than Cash and Cash Equivalents	7.13	6.91	6.75	10.80	17.84
Trade Receivables	127.55	111.33	61.55	42.92	44.78
Short-term Loans and Advances	78.67	116.71	73.63	100.99	51.19
Other Current Assets	29.35	21.27	15.95	17.22	19.98
Short-term Loans and Advances and Other Current Assets	108.02	137.98	89.58	118.21	71.17
Loans - Short-term	0.00	0.00	0.00	44.94	11.11
Others Financial Assets - Short-term	80.89	109.87	76.15	56.63	44.29
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.13	28.11	13.43	16.64	15.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,769.84	314.88	199.78	198.25	173.09
TOTAL ASSETS	4,537.73	4,102.07	3,762.00	3,588.62	3,553.00
Current Liabilities:
Short term Borrowings	135.43	146.52	92.76	52.81	97.50
Lease Liabilities (Current)	14.22	10.18	6.87	11.84	4.61
Trade Payables	224.52	203.42	129.82	137.31	116.28
Other Current Liabilities	88.05	44.29	112.16	124.86	115.71
Others Financial Liabilities - Short-term	49.86	27.09	99.62	114.07	101.36
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	38.19	17.20	12.54	10.79	14.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.58	1.25	1.23	0.99	1.48
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.58	1.25	1.23	0.99	1.48
Total Current Liabilities	463.80	405.66	342.84	327.81	335.58
Net Current Asset	1,306.04	-90.78	-143.06	-129.56	-162.49
Non-Current Liabilities:
Long term Borrowings	251.21	193.46	105.05	115.08	42.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	251.21	193.46	105.05	115.08	42.71
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	440.47	347.11	315.84	237.41	199.21
Other Long term Liabilities	32.45	16.86	19.31	21.14	23.11
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	32.45	16.86	19.31	21.14	23.11
Long term Provisions	10.71	8.42	7.40	6.72	5.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.71	8.42	7.40	6.72	5.44
Deferred Tax Liabilities	44.85	0.00	16.35	16.35	16.35
Total Non Current Liabilities	779.69	565.85	463.95	396.70	286.82
Shareholders’ Funds:
Share Capital	499.52	499.52	499.52	497.04	496.80
Equity Capital	499.52	499.52	499.52	497.04	496.80
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,794.72	2,631.04	2,455.69	2,367.07	2,433.80
Reserves and Surplus	2,420.34	2,256.66	2,081.31	1,992.69	2,059.42
Other Equity Components	374.38	374.38	374.38	374.38	374.38
Total Shareholder's Fund	3,294.24	3,130.56	2,955.21	2,864.11	2,930.60
Total Equity	3,294.24	3,130.56	2,955.21	2,864.11	2,930.60
TOTAL EQUITY AND LIABILITIES	4,537.73	4,102.07	3,762.00	3,588.62	3,553.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	665.61	490.33	422.88	325.67	250.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00
Amount of Equity Shares - Authorised	550.00	550.00	550.00	550.00	550.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	49,95,00,000.00	49,95,00,000.00	49,95,00,000.00	49,70,00,000.00	49,68,00,000.00
Susbcribed & fully Paid up CapItal	499.50	499.50	499.50	497.00	496.80

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Aster DM Healthcare Ltd

Balance Sheet