Balance Sheet

Aster DM Healthcare Ltd
Healthcare
BSE Code:	540975	NSE Symbol:	ASTERDM	P/E :	4.14
ISIN Demat:	INE914M01019	Div & Yield %:	0.42	EPS :	115.83
Book Value:	67.47	Market Cap (Rs. Cr.):	23,974.13	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	873.90	873.90	873.90	497.04	496.80	505.23
Reserves Total	2,420.34	2,256.66	2,081.31	1,992.69	2,059.42	2,100.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	374.38	374.38	374.38
Total Shareholders Funds	3,294.24	3,130.56	2,955.21	2,864.11	2,930.60	2,980.28
Secured Loans	370.64	288.98	197.81	152.12	88.88	66.54
Unsecured Loans	470.69	408.29	322.71	265.02	260.11	58.16
Total Debt	841.33	697.27	520.52	417.14	348.99	124.70
Other Liabilities	43.16	25.28	26.71	27.86	28.55	163.36
Total Liabilities	4,178.73	3,853.11	3,502.44	3,309.11	3,308.14	3,268.34
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,088.46	1,646.20	1,552.39	1,449.56	1,362.61	1,010.96
Less : Accumulated Depreciation	755.60	637.91	539.13	440.66	346.78	257.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,332.86	1,008.29	1,013.26	1,008.90	1,015.83	753.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.85	66.55	22.91	10.90	20.15	69.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,175.55	2,141.10	2,166.03	2,150.65	2,150.42	2,095.48
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	43.55	34.28	23.63	19.53	23.75	15.44
Sundry Debtors	127.55	111.33	61.55	42.92	44.78	35.22
Cash and Bank Balance	34.85	31.29	25.02	17.59	33.39	99.81
Loans and Advances	108.02	137.98	89.58	118.21	71.17	182.49
Total Current Assets	313.97	314.88	199.78	198.25	173.09	332.96
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	312.57	247.71	241.98	262.17	227.03	89.84
Provisions	1.58	1.25	1.23	0.99	1.48	2.29
Total Current Liabilities & Provisions	314.15	248.96	243.21	263.16	228.51	92.13
Net Current Assets	-0.18	65.92	-43.43	-64.91	-55.42	240.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	52.49	164.41	176.94	0.00	181.24	114.29
Deferred Tax Liability	97.34	157.07	193.29	16.35	196.85	129.90
Net Deferred Tax	-44.85	7.34	-16.35	-16.35	-15.61	-15.61
Other Assets	676.50	563.91	360.02	219.92	192.77	124.84
Total Assets	4,178.73	3,853.11	3,502.44	3,309.11	3,308.14	3,268.34
Contingent Liabilities	588.37	455.56	382.06	318.02	247.01	106.98

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Balance Sheet