Aster DM Healthcare Ltd - Stock Price

  • NSE : ASTERDM
  • BSE : 540975
  • ISIN CODE : INE914M01019
  • Industry : Hospital & Healthcare Services
  • House : Private
Aster DM Healthcare Ltd is not traded on BSE/NSE
NSE
123.35
+2.75 %+3.3
BSE
121.60
+1.33 %+1.6

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital5052.305052.300.00
    Equity - Authorised5500.005500.000.00
    Equity - Issued5052.305052.300.00
    Equity Paid Up5052.305052.300.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves27085.3023268.7016.40
    Securities Premium23298.4023247.300.22
    Capital Reserves1023.70999.502.42
    Profit & Loss Account Balance-2542.90-5408.4052.98
    General Reserves70.4070.400.00
    Other Reserves5235.704359.9020.09
Reserve excluding Revaluation Reserve27085.3023268.7016.40
Revaluation reserve0.000.000.00
Shareholder's Funds32137.6028321.0013.48
Minority Interest4660.603579.3030.21
Long-Term Borrowings0.000.000.00
Secured Loans19657.2015778.5024.58
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks18532.3014700.0026.07
    Term Loans - Institutions0.000.000.00
    Other Secured1124.901078.504.30
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1407.801374.302.44
    Deferred Tax Assets2001.801627.8022.98
    Deferred Tax Liability3409.603002.1013.57
Other Long Term Liabilities2075.501594.8030.14
Long Term Trade Payables0.000.000.00
Long Term Provisions2666.501910.5039.57
Total Non-Current Liabilities25807.0020658.1024.92
Current LiabilitiesNANANA
Trade Payables10140.708456.9019.91
    Sundry Creditors10140.708456.9019.91
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9373.106852.9036.78
    Bank Overdraft / Short term credit30.70125.30-75.50
    Advances received from customers261.00168.0055.36
    Interest Accrued But Not Due48.6011.10337.84
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others35.5031.0014.52
    Other Liabilities8997.306517.5038.05
Short Term Borrowings6418.506345.201.16
    Secured ST Loans repayable on Demands5836.905794.800.73
    Working Capital Loans- Sec4346.105712.40-23.92
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3764.50-5162.0027.07
Short Term Provisions743.60580.0028.21
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax229.50118.5093.67
    Provision for post retirement benefits464.50326.9042.09
    Preference Dividend0.000.000.00
    Other Provisions49.60134.60-63.15
Total Current Liabilities26675.9022235.0019.97
Total Liabilities89281.1074793.4019.37
ASSETSNANANA
Gross Block59010.0049999.7018.02
Less: Accumulated Depreciation16124.3012617.0027.80
Less: Impairment of Assets0.000.000.00
Net Block42885.7037382.7014.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5499.804017.4036.90
Non Current Investments197.80130.5051.57
Long Term Investment197.80130.5051.57
    Quoted0.000.000.00
    Unquoted197.80130.5051.57
Long Term Loans & Advances3450.803425.900.73
Other Non Current Assets1080.101147.10-5.84
Total Non-Current Assets53114.2046103.6015.21
Current Assets Loans & AdvancesNANANA
Currents Investments23.30246.90-90.56
    Quoted0.000.000.00
    Unquoted23.30246.90-90.56
Inventories7321.606270.2016.77
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare269.00138.1094.79
    Other Inventory7052.606132.1015.01
Sundry Debtors20287.0015463.9031.19
    Debtors more than Six months0.000.000.00
    Debtors Others25075.9018758.5033.68
Cash and Bank3411.402997.8013.80
    Cash in hand172.20116.8047.43
    Balances at Bank3239.202881.0012.43
    Other cash and bank balances0.000.000.00
Other Current Assets1946.901889.903.02
    Interest accrued on Investments18.2010.6071.70
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1629.001384.2017.69
    Other current_assets299.70495.10-39.47
Short Term Loans and Advances3176.701821.1074.44
    Advances recoverable in cash or in kind262.60169.0055.38
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2914.101652.1076.39
Total Current Assets36166.9028689.8026.06
Net Current Assets (Including Current Investments)9491.006454.8047.04
Miscellaneous Expenses not written off0.000.000.00
Total Assets89281.1074793.4019.37
Contingent Liabilities3056.101512.90102.00
Total Debt27884.4023515.7018.58
Book Value63.6156.0613.48
Adjusted Book Value63.6156.0613.48

Latest News

close