Aster DM Healthcare Ltd. : Balance Sheet
Industry Hosp BSE Code 540975 Face Value 10.00
Chairman NSE Code ASTERDM Market Lot 1
Group Not Applicable ISIN No INE914M01019 Book Closure 28/08/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4995.004995.004995.004972.004970.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital499.52499.52499.52497.22497.04
Total Share Capital499.52499.52499.52497.22497.04
      
Reserves and Surplus2839.972794.722250.152457.992367.07
Total Reserves and Surplus2839.972794.722250.152457.992367.07
Employees Stock Options0.000.006.510.000.00
Total Shareholders Funds3339.493294.242756.182955.212864.11
Hybrid/Debt/Other Securities0.000.00374.380.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings298.46251.21193.46105.05115.08
Deferred Tax Liabilities [Net]48.9644.850.0016.3516.35
Other Long Term Liabilities842.06472.92363.97335.15258.55
Long Term Provisions14.9110.718.427.406.72
Total Non-Current Liabilities1204.39779.69565.85463.95396.70
      
CURRENT LIABILITIES     
Short Term Borrowings78.92135.43146.5292.7638.71
Trade Payables247.91224.52203.42129.82137.31
Other Current Liabilities92.48102.2754.47119.03150.80
Short Term Provisions1.571.581.251.230.99
Total Current Liabilities420.88463.80405.66342.84327.81
      
Total Capital And Liabilities4964.764537.734102.073762.003588.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1759.191330.921005.411011.111005.64
Intangible Assets1.251.942.882.153.26
Capital Work-In-Progress55.4138.7066.5322.919.31
Intangible Assets Under Development0.000.150.020.001.59
Fixed Assets1815.851371.711074.841036.171019.80
Non-Current Investments1008.96719.682141.102166.032150.65
Deferred Tax Assets [Net]0.000.007.340.000.00
Long Term Loans And Advances316.12454.95353.05209.39138.49
Other Non-Current Assets212.21221.55210.86150.6381.43
Total Non-Current Assets3353.142767.893787.193562.223390.37
      
      
CURRENT ASSETS     
Current Investments0.001455.870.000.000.00
Inventories41.7343.5534.2823.6319.53
Trade Receivables138.13127.55111.3361.5542.92
Cash And Cash Equivalents1288.7134.8531.2925.0217.59
Short Term Loans And Advances0.000.000.000.0044.94
OtherCurrentAssets143.05108.02137.9889.5873.27
Total Current Assets1611.621769.84314.88199.78198.25
      
Total Assets4964.764537.734102.073762.003588.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities324.46206.11490.33397.24323.87
      
BONUS DETAILS     
Bonus Equity Share Capital248.66248.66248.66248.66248.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1008.96719.682141.102166.032150.65
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00719.680.000.000.00
  Company Info
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