CD EQUISEARCH

Client Login

Markets & news

Home | market & news |  Company-Profile |   Balance Sheet
Equity

ASTER DM HEALTHCARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 301753.69 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 582.40Change (Rs.)8.85 (+1.54 %)
PREV CLOSE (Rs.) 573.55
OPEN PRICE (Rs.) 573.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88928
TODAY'S LOW / HIGH (Rs.)572.10 609.00
52 WK LOW / HIGH (Rs.)312.25 609
NSECurrent Price (Rs.) 581.45Change (Rs.)7.75 (+1.35 %)
PREV CLOSE( Rs. ) 573.70
OPEN PRICE (Rs.) 573.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 581.45 (2696)
VOLUME 2910329
TODAY'S LOW / HIGH(Rs.) 571.40 609.50
52 WK LOW / HIGH (Rs.)311.1 609.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
873.90  
873.90  
499.52  
497.04  
496.80  
    Equity - Authorised
550.00  
550.00  
550.00  
550.00  
550.00  
    Equity - Issued
499.52  
499.52  
499.52  
497.04  
496.80  
    Equity Paid Up
499.52  
499.52  
499.52  
497.04  
496.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
374.38  
374.38  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
8.11  
6.51  
0.00  
0.00  
0.00  
Total Reserves
3677.78  
3567.66  
3453.89  
2875.42  
2775.34  
    Securities Premium
2222.41  
2219.17  
2217.53  
2200.06  
2198.80  
    Capital Reserves
112.77  
112.13  
106.23  
104.79  
105.61  
    Profit & Loss Account Balance
420.50  
346.10  
414.98  
-99.06  
-232.77  
    General Reserves
7.04  
7.04  
7.04  
7.04  
7.04  
    Other Reserves
915.06  
883.22  
708.11  
662.59  
696.66  
Reserve excluding Revaluation Reserve
3677.78  
3567.66  
3453.89  
2875.42  
2775.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4559.79  
4448.07  
3953.41  
3372.46  
3272.14  
Minority Interest
470.32  
412.39  
529.21  
461.66  
446.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
446.08  
1312.30  
1466.40  
1754.80  
1892.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
411.99  
1269.12  
1466.40  
1754.80  
1892.24  
    Term Loans - Institutions
34.09  
43.18  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
238.98  
192.49  
143.93  
129.15  
122.65  
    Deferred Tax Assets
66.51  
207.26  
223.23  
229.30  
219.32  
    Deferred Tax Liability
305.49  
399.75  
367.16  
358.45  
341.97  
Other Long Term Liabilities
946.12  
3407.98  
2510.77  
2347.70  
2622.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.11  
407.12  
358.94  
358.63  
327.25  
Total Non-Current Liabilities
1664.29  
5319.89  
4480.04  
4590.28  
4964.73  
Current Liabilities
  
  
  
  
  
Trade Payables
3435.80  
2987.77  
2118.09  
2027.34  
2110.35  
    Sundry Creditors
3435.80  
2987.77  
2118.09  
2027.34  
2110.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
907.62  
1038.59  
1045.95  
918.82  
935.28  
    Bank Overdraft / Short term credit
0.00  
13.46  
44.04  
23.54  
36.15  
    Advances received from customers
27.02  
120.87  
76.14  
21.13  
81.07  
    Interest Accrued But Not Due
2.19  
2.02  
1.22  
2.04  
3.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
878.41  
902.24  
924.55  
872.11  
815.00  
Short Term Borrowings
1343.46  
500.32  
290.61  
159.40  
587.16  
    Secured ST Loans repayable on Demands
91.20  
487.32  
290.61  
157.73  
530.87  
    Working Capital Loans- Sec
66.65  
178.06  
164.05  
55.74  
157.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1185.61  
-165.06  
-164.05  
-54.07  
-100.85  
Short Term Provisions
143.80  
128.60  
103.93  
90.06  
89.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
25.99  
19.32  
10.63  
4.62  
13.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
64.45  
60.98  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
117.81  
109.28  
93.30  
20.99  
15.01  
Total Current Liabilities
5830.68  
4655.28  
3558.58  
3195.62  
3722.08  
Total Liabilities
17982.66  
14835.63  
12521.24  
11620.02  
12405.32  
ASSETS
  
  
  
  
  
Gross Block
4903.11  
12704.32  
9991.71  
9430.18  
9436.46  
Less: Accumulated Depreciation
1727.88  
3651.91  
2983.08  
2681.25  
2312.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3175.23  
9052.41  
7008.63  
6748.93  
7123.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
170.06  
255.09  
977.67  
933.86  
735.97  
Non Current Investments
13.74  
68.30  
38.19  
38.73  
22.75  
Long Term Investment
13.74  
68.30  
38.19  
38.73  
22.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13.74  
68.30  
38.19  
38.73  
22.75  
Long Term Loans & Advances
417.06  
461.11  
331.31  
223.65  
320.61  
Other Non Current Assets
41.11  
53.29  
48.91  
45.84  
106.73  
Total Non-Current Assets
3817.36  
9914.07  
8424.78  
7991.01  
8309.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.30  
11.25  
6.64  
24.13  
11.60  
    Quoted
3.30  
11.25  
6.64  
24.13  
11.60  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1631.99  
1305.62  
1025.68  
848.99  
960.95  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
110.52  
1305.62  
1025.68  
848.99  
960.95  
    Other Inventory
1521.47  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2440.37  
2336.31  
2020.52  
2019.00  
2366.44  
    Debtors more than Six months
35.49  
1004.18  
876.46  
1641.34  
0.00  
    Debtors Others
2437.97  
2139.45  
1777.81  
1220.26  
3049.00  
Cash and Bank
2549.58  
428.56  
379.61  
281.36  
177.12  
    Cash in hand
3.88  
19.39  
17.84  
14.10  
15.21  
    Balances at Bank
2544.95  
408.71  
361.77  
267.26  
161.91  
    Other cash and bank balances
0.75  
0.46  
0.00  
0.00  
0.00  
Other Current Assets
605.82  
186.74  
167.93  
137.33  
140.71  
    Interest accrued on Investments
3.00  
2.80  
2.05  
1.37  
2.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
16.58  
142.89  
113.93  
110.80  
131.84  
    Other current_assets
586.24  
41.05  
51.95  
25.16  
6.86  
Short Term Loans and Advances
81.07  
653.08  
496.08  
318.20  
438.85  
    Advances recoverable in cash or in kind
55.34  
156.34  
78.82  
37.87  
84.89  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
25.73  
496.74  
417.26  
280.33  
353.96  
Total Current Assets
7312.13  
4921.56  
4096.46  
3629.01  
4095.67  
Net Current Assets (Including Current Investments)
1481.45  
266.28  
537.88  
433.39  
373.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17982.66  
14835.63  
12521.24  
11620.02  
12405.32  
Contingent Liabilities
238.72  
202.47  
132.63  
96.27  
97.50  
Total Debt
1905.58  
2287.48  
2192.16  
2309.07  
2972.42  
Book Value
8.36  
8.14  
7.91  
6.79  
6.59  
Adjusted Book Value
8.36  
8.14  
7.91  
6.79  
6.59  
BACK TO TOP
Existing customer can send complaints to : complaints@cdequi.com COMPLIANCE OFFICER :

MANISH KUMAR
Manish.kumar@cdequi.com
033 4488 0000
CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
© Copyright 2016 | All rights reserved. CDEQUISEARCH.
Designed, Developed and Content Powered by ●●●  Accord Fintech Pvt. Ltd.

Disclaimer

You agree and understand that the information and material contained in this website implies and constitutes your consent to the terms and conditions mentioned below.You also agree that CD Equisearch (Pvt) Ltd. can modify or alter the terms and conditions of the use of this service without any liability.

The content of the site and the interpretation of data are solely the personal views of the contributors. CD Equisearch (Pvt) Ltd. reserves the right to make modifications and alterations to the content of the website. Users are advised to use the data for the purpose of information only and rely on their own judgement while making investment decisions. The investments discussed or recommended may not be suitable for all investors. CD Equisearch (Pvt) Ltd. does not warranty the timeliness, accuracy or quality of the electronic content.

The content of the website cannot be copied, reproduced, republished, uploaded, posted, transmitted or distributed for any non-personal use without obtaining prior permission from CD Equisearch (Pvt) Ltd., We reserve the right to terminate the accounts of subscribers/customers, who violate the proprietary rights, in addition to necessary legal action.

CD Equisearch (Pvt) Ltd. and its owners/affiliates are not liable for damages caused by any performance, failure of performance, error, omission, interruption, deletion, defect, delay in transmission or operations, computer virus, communications line failure, and unauthorized access to the personal accounts. CD Equisearch (Pvt) Ltd. is not responsible for any technical failure or malfunctioning of the software or delays of any kind. We are also not responsible for non-receipt of registration details or e-mails. Users shall bear all responsibility of keeping the password secure. CD Equisearch (Pvt) Ltd. is not responsible for the loss or misuse of the password.

CD Equisearch (Pvt) Ltd. is not responsible for the content of any of the linked sites. By providing access to other web-sites, CD Equisearch (Pvt) Ltd. is neither recommending nor endorsing the content available in the linked websites.

You agree that the information gathered from your profile will be used to enhance your experience on the website. We will not rent or sell the profile to any third party. In case of a contest or a promotion scheme, we reserve the right to share the users profile with the sponsors. In the event of necessary credit checks and collection of payments, CD Equisearch (Pvt) Ltd. can disclose such information to other authorities in good faith. CD Equisearch (Pvt) Ltd. will use all or any part of the service and change terms without any obligation.

The stock exchange, Mumbai is not in any manner answerable, responsible or liable to any person pr persons for any acts of omissions or commission, errors, mistakes and/or partners, agents associates etc., of any of the Rules, regulations, bye-laws of the Stock Exchange Mumbai, SEBI Act or any other laws in force from time to time.

If you do not agree to any of the terms mentioned in this agreement, you should exit the site.

×

Privacy Policy

We at CD Equisearch (Pvt) Ltd., recognize the importance of protecting your personal and financial information. We assure that the information parted to us will kept in strict confidentiality and to use the information only for to help us service your account, to improve our services to you, to provide you with products you have requested, and to inform you about additional products or services that may be of interest to you. We do not sell your personal information to third parties.

The CD Equisearch (Pvt) Ltd., site contains links to and from other Web sites. CD Equisearch (Pvt) Ltd., is not responsible for the privacy practices or the content of such Web sites.

×

Terms of Use

We invite you to fully experience, enjoy and participate in the many unique services and features offered on cdequi.com. However, the use of the website is offered to you on your acceptance of the Terms of Use, our Privacy Policy and other notices posted on this website. Your use of this website or of any content presented in any and all areas of the website indicates your acknowledgment and agreement to these Terms of Use, our Privacy Policy and other notices posted on this website.

cdequi.com also reserve the right at its sole discretion, to modify, add or remove any terms or conditions of these Terms of Use without notice or liability to you. Any changes to these Terms of Use shall be effective immediately, following the posting of such changes on this website. Your continued use of cdequi.com means that you accept any new or modified terms and conditions that are maintained. We would thus encourage you to re-visit the 'Terms of Use' link at our site from time to time to stay abreast of any changes that are introduced.

×