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
138.80
+1.09 %+1.5
BSE
137.80
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital5052.294032.2225.30
    Equity - Authorised5500.005500.000.00
    Equity - Issued5052.294032.2225.30
    Equity Paid Up5052.294032.2225.30
    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 Reserves23268.6514721.8958.05
    Securities Premium23247.3416819.7638.21
    Capital Reserves999.541637.54-38.96
    Profit & Loss Account Balance-5408.54-8103.8233.26
    General Reserves70.4070.400.00
    Other Reserves4359.914298.011.44
Reserve excluding Revaluation Reserve23268.6514721.8958.05
Revaluation reserve0.000.000.00
Shareholder's Funds28320.9418754.1151.01
Minority Interest3579.383752.66-4.62
Long-Term Borrowings0.000.000.00
Secured Loans15778.5218905.06-16.54
    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 - Banks14699.9618892.59-22.19
    Term Loans - Institutions0.000.000.00
    Other Secured1078.5612.478549.24
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 / Liabilities1374.341406.31-2.27
    Deferred Tax Assets1627.721449.2112.32
    Deferred Tax Liability3002.062855.525.13
Other Long Term Liabilities1594.841463.968.94
Long Term Trade Payables0.000.000.00
Long Term Provisions1910.511748.139.29
Total Non-Current Liabilities20658.2123523.46-12.18
Current LiabilitiesNANANA
Trade Payables8456.877824.958.08
    Sundry Creditors8456.877824.958.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6852.785332.6628.51
    Bank Overdraft / Short term credit125.2715.80692.85
    Advances received from customers168.02204.12-17.69
    Interest Accrued But Not Due11.0960.50-81.67
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others30.984.84540.08
    Other Liabilities-7188.14-5617.92-27.95
Short Term Borrowings6345.218304.44-23.59
    Secured ST Loans repayable on Demands5794.787673.53-24.48
    Working Capital Loans- Sec5712.357322.70-21.99
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-5161.92-6691.7922.86
Short Term Provisions579.99550.195.42
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax118.50253.03-53.17
    Provision for post retirement benefits326.91196.5766.31
    Preference Dividend0.000.000.00
    Other Provisions134.58100.5933.79
Total Current Liabilities22234.8522012.241.01
Total Liabilities74793.3868042.479.92
ASSETSNANANA
Gross Block49999.9144837.6211.51
Less: Accumulated Depreciation12617.269640.7430.87
Less: Impairment of Assets0.000.000.00
Net Block37382.6535196.886.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4017.352897.6038.64
Non Current Investments130.49107.6121.26
Long Term Investment130.49107.6121.26
    Quoted0.000.000.00
    Unquoted130.49107.6121.26
Long Term Loans & Advances3416.584290.04-20.36
Other Non Current Assets1156.48825.7840.05
Total Non-Current Assets46103.5543317.916.43
Current Assets Loans & AdvancesNANANA
Currents Investments246.87215.6114.50
    Quoted0.000.000.00
    Unquoted246.87215.6114.50
Inventories6270.255255.3919.31
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare138.17170.12-18.78
    Other Inventory6132.085085.2720.59
Sundry Debtors15463.9312876.1820.10
    Debtors more than Six months0.000.000.00
    Debtors Others18758.5116170.7616.00
Cash and Bank2997.761520.6997.13
    Cash in hand116.7898.7418.27
    Balances at Bank2880.981421.95102.61
    Other cash and bank balances0.000.000.00
Other Current Assets1863.283283.14-43.25
    Interest accrued on Investments10.629.689.71
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1384.241233.3212.24
    Other current_assets468.422040.14-77.04
Short Term Loans and Advances1847.741573.5517.42
    Advances recoverable in cash or in kind168.97179.88-6.07
    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 & Advances1678.771393.6720.46
Total Current Assets28689.8324724.5616.04
Net Current Assets (Including Current Investments)6454.982712.32137.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets74793.3868042.479.92
Contingent Liabilities4471.463476.9928.60
Total Debt23515.7427576.92-14.73
Book Value56.0646.5120.52
Adjusted Book Value56.0646.5120.52

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