Aster DM Healthcare Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE914M01019
52Wk High (Rs.)
732
BV (Rs.)
88.79
FV (Rs.)
10.00
Bookclosure
03/04/2026
52Wk Low (Rs.)
434
EPS (Rs.)
103.79
P/E (X)
6.44
Mkt Cap. (Rs. Cr.)
34,610.48
P/BV (X)
7.52
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
4995.00
4995.00
4995.00
4972.00
4970.40
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
499.52
499.52
499.52
497.22
497.04
Total Share Capital
499.52
499.52
499.52
497.22
497.04
Reserves and Surplus
2839.97
2794.72
2250.15
2457.99
2367.07
Total Reserves and Surplus
2839.97
2794.72
2250.15
2457.99
2367.07
Employees Stock Options
0.00
0.00
6.51
0.00
0.00
Total Shareholders Funds
3339.49
3294.24
2756.18
2955.21
2864.11
Hybrid/Debt/Other Securities
0.00
0.00
374.38
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
298.46
251.21
193.46
105.05
115.08
Deferred Tax Liabilities [Net]
48.96
44.85
0.00
16.35
16.35
Other Long Term Liabilities
842.06
472.92
363.97
335.15
258.55
Long Term Provisions
14.91
10.71
8.42
7.40
6.72
Total Non-Current Liabilities
1204.39
779.69
565.85
463.95
396.70
CURRENT LIABILITIES
Short Term Borrowings
78.92
135.43
146.52
92.76
38.71
Trade Payables
247.91
224.52
203.42
129.82
137.31
Other Current Liabilities
92.48
102.27
54.47
119.03
150.80
Short Term Provisions
1.57
1.58
1.25
1.23
0.99
Total Current Liabilities
420.88
463.80
405.66
342.84
327.81
Total Capital And Liabilities
4964.76
4537.73
4102.07
3762.00
3588.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1759.19
1330.92
1005.41
1011.11
1005.64
Intangible Assets
1.25
1.94
2.88
2.15
3.26
Capital Work-In-Progress
55.41
38.70
66.53
22.91
9.31
Intangible Assets Under Development
0.00
0.15
0.02
0.00
1.59
Fixed Assets
1815.85
1371.71
1074.84
1036.17
1019.80
Non-Current Investments
1008.96
719.68
2141.10
2166.03
2150.65
Deferred Tax Assets [Net]
0.00
0.00
7.34
0.00
0.00
Long Term Loans And Advances
316.12
454.95
353.05
209.39
138.49
Other Non-Current Assets
212.21
221.55
210.86
150.63
81.43
Total Non-Current Assets
3353.14
2767.89
3787.19
3562.22
3390.37
CURRENT ASSETS
Current Investments
0.00
1455.87
0.00
0.00
0.00
Inventories
41.73
43.55
34.28
23.63
19.53
Trade Receivables
138.13
127.55
111.33
61.55
42.92
Cash And Cash Equivalents
1288.71
34.85
31.29
25.02
17.59
Short Term Loans And Advances
0.00
0.00
0.00
0.00
44.94
OtherCurrentAssets
143.05
108.02
137.98
89.58
73.27
Total Current Assets
1611.62
1769.84
314.88
199.78
198.25
Total Assets
4964.76
4537.73
4102.07
3762.00
3588.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
324.46
206.11
490.33
397.24
323.87
BONUS DETAILS
Bonus Equity Share Capital
248.66
248.66
248.66
248.66
248.66
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
1008.96
719.68
2141.10
2166.03
2150.65
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
719.68
0.00
0.00
0.00