ASTER DM HEALTHCARE LTD.
NSE : ASTERDMBSE : 540975ISIN
CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse
: Private
BSE348.60-0.9 (-0.26 % )
PREV CLOSE (Rs.) 349.50
OPEN PRICE (Rs.) 349.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5418
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE348.65 -0.95 (-0.27 % )
PREV CLOSE(Rs.) 349.60
OPEN PRICE (Rs.) 350.00
BID PRICE (QTY) 348.70 (2 )
OFFER PRICE (QTY) 349.20 (91 )
VOLUME 67551
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 4995.20 | 4995.20 | 4970.40 | 4968.00 | 5052.30 |
| Equity - Authorised | 5500.00 | 5500.00 | 5500.00 | 5500.00 | 5500.00 |
| Equity - Issued | 4995.20 | 4995.20 | 4970.40 | 4968.00 | 5052.30 |
| Equity Paid Up | 4995.20 | 4995.20 | 4970.40 | 4968.00 | 5052.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 39485.50 | 34538.90 | 28754.20 | 27753.40 | 27085.30 |
| Securities Premium | 22191.70 | 22175.30 | 22000.60 | 21988.00 | 23298.60 |
| Capital Reserves | 1121.30 | 1062.30 | 1047.90 | 1056.10 | 1023.70 |
| Profit & Loss Account Balance | 7640.20 | 4149.80 | -990.60 | -2327.70 | -2542.90 |
| General Reserves | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 |
| Other Reserves | 8461.90 | 7081.10 | 6625.90 | 6966.60 | 5235.50 |
| Reserve excluding Revaluation Reserve | 39485.50 | 34538.90 | 28754.20 | 27753.40 | 27085.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 44480.70 | 39534.10 | 33724.60 | 32721.40 | 32137.60 |
| Minority Interest | 4123.90 | 5292.10 | 4616.60 | 4463.70 | 4660.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 13123.00 | 14664.00 | 17548.00 | 18922.40 | 19657.20 |
| 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 | 12691.20 | 14664.00 | 17548.00 | 18922.40 | 18532.30 |
| Term Loans - Institutions | 431.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 1124.90 |
| 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 | 1924.90 | 1439.30 | 1291.50 | 1226.50 | 1407.80 |
| Deferred Tax Assets | 2072.70 | 2232.30 | 2293.00 | 2193.20 | 2001.80 |
| Deferred Tax Liability | 3997.60 | 3671.60 | 3584.50 | 3419.70 | 3409.60 |
| Other Long Term Liabilities | 34079.80 | 25107.70 | 23477.00 | 26225.90 | 2075.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4071.20 | 3589.40 | 3586.30 | 3272.50 | 2666.50 |
| Total Non-Current Liabilities | 53198.90 | 44800.40 | 45902.80 | 49647.30 | 25807.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 29877.70 | 21180.90 | 20273.40 | 21103.50 | 10140.70 |
| Sundry Creditors | 29877.70 | 21180.90 | 20273.40 | 21103.50 | 10140.70 |
| 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 | 10385.90 | 10459.50 | 9188.20 | 9352.80 | 9373.10 |
| Bank Overdraft / Short term credit | 134.60 | 440.40 | 235.40 | 361.50 | 30.70 |
| Advances received from customers | 1208.70 | 761.40 | 211.30 | 810.70 | 732.50 |
| Interest Accrued But Not Due | 20.20 | 12.20 | 20.40 | 30.60 | 48.60 |
| 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 | 35.50 |
| Other Liabilities | 9022.40 | 9245.50 | 8721.10 | 8150.00 | 8525.80 |
| Short Term Borrowings | 5003.20 | 2906.10 | 1594.00 | 5871.60 | 6418.50 |
| Secured ST Loans repayable on Demands | 4873.20 | 2906.10 | 1577.30 | 5308.70 | 5836.90 |
| Working Capital Loans- Sec | 1780.60 | 1640.50 | 557.40 | 1571.40 | 4346.10 |
| 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 | -1650.60 | -1640.50 | -540.70 | -1008.50 | -3764.50 |
| Short Term Provisions | 1286.00 | 1039.30 | 900.60 | 892.90 | 743.60 |
| 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 | 193.20 | 106.30 | 46.20 | 133.00 | 229.50 |
| Provision for post retirement benefits | 0.00 | 0.00 | 644.50 | 609.80 | 464.50 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1092.80 | 933.00 | 209.90 | 150.10 | 49.60 |
| Total Current Liabilities | 46552.80 | 35585.80 | 31956.20 | 37220.80 | 26675.90 |
| Total Liabilities | 148356.30 | 125212.40 | 116200.20 | 124053.20 | 89281.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 127043.20 | 99917.10 | 94301.80 | 94364.60 | 59010.00 |
| Less: Accumulated Depreciation | 36519.10 | 29830.80 | 26812.50 | 23128.70 | 16124.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 90524.10 | 70086.30 | 67489.30 | 71235.90 | 42885.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2550.90 | 9776.70 | 9338.60 | 7359.70 | 5499.80 |
| Non Current Investments | 683.00 | 381.90 | 387.30 | 227.50 | 197.80 |
| Long Term Investment | 683.00 | 381.90 | 387.30 | 227.50 | 197.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 683.00 | 381.90 | 387.30 | 227.50 | 197.80 |
| Long Term Loans & Advances | 4611.10 | 3313.10 | 2236.50 | 3206.10 | 3046.80 |
| Other Non Current Assets | 532.90 | 489.10 | 458.40 | 1067.30 | 1484.10 |
| Total Non-Current Assets | 99140.70 | 84247.80 | 79910.10 | 83096.50 | 53114.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 112.50 | 66.40 | 241.30 | 116.00 | 23.30 |
| Quoted | 112.50 | 66.40 | 241.30 | 116.00 | 23.30 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 13056.20 | 10256.80 | 8489.90 | 9609.50 | 7321.60 |
| 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 | 13056.20 | 10256.80 | 8489.90 | 9609.50 | 7321.60 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 23363.10 | 20205.20 | 20190.00 | 23664.40 | 20287.00 |
| Debtors more than Six months | 10041.80 | 8764.60 | 16413.40 | 0.00 | 0.00 |
| Debtors Others | 21394.50 | 17778.10 | 12202.60 | 30490.00 | 25075.90 |
| Cash and Bank | 4285.60 | 3796.10 | 2813.60 | 1771.20 | 3411.40 |
| Cash in hand | 193.90 | 178.40 | 141.00 | 152.10 | 172.20 |
| Balances at Bank | 4087.10 | 3617.70 | 2672.60 | 1619.10 | 3239.20 |
| Other cash and bank balances | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1867.40 | 1679.30 | 1373.30 | 1407.10 | 1707.70 |
| Interest accrued on Investments | 28.00 | 20.50 | 13.70 | 20.10 | 18.20 |
| 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 | 1428.90 | 1139.30 | 1108.00 | 1318.40 | 1629.00 |
| Other current_assets | 410.50 | 519.50 | 251.60 | 68.60 | 60.50 |
| Short Term Loans and Advances | 6530.80 | 4960.80 | 3182.00 | 4388.50 | 3415.90 |
| Advances recoverable in cash or in kind | 1563.40 | 788.20 | 378.70 | 848.90 | 501.80 |
| 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 | 4967.40 | 4172.60 | 2803.30 | 3539.60 | 2914.10 |
| Total Current Assets | 49215.60 | 40964.60 | 36290.10 | 40956.70 | 36166.90 |
| Net Current Assets (Including Current Investments) | 2662.80 | 5378.80 | 4333.90 | 3735.90 | 9491.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 148356.30 | 125212.40 | 116200.20 | 124053.20 | 89281.10 |
| Contingent Liabilities | 2024.70 | 1326.30 | 962.70 | 975.00 | 1270.60 |
| Total Debt | 22874.80 | 21921.60 | 23090.70 | 29724.20 | 27884.40 |
| Book Value | 89.05 | 79.14 | 67.85 | 65.86 | 63.61 |
| Adjusted Book Value | 89.05 | 79.14 | 67.85 | 65.86 | 63.61 |
