ASTER DM HEALTHCARE
|
ASTER DM HEALTHCARE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹500 Cr | ₹500 Cr | ₹497 Cr | ₹497 Cr | ₹505 Cr |
Equity - Authorised | ₹550 Cr | ₹550 Cr | ₹550 Cr | ₹550 Cr | ₹550 Cr |
Equity - Issued | ₹500 Cr | ₹500 Cr | ₹497 Cr | ₹497 Cr | ₹505 Cr |
Equity Paid Up | ₹500 Cr | ₹500 Cr | ₹497 Cr | ₹497 Cr | ₹505 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,949 Cr | ₹3,454 Cr | ₹2,875 Cr | ₹2,775 Cr | ₹2,709 Cr |
Securities Premium | ₹2,219 Cr | ₹2,218 Cr | ₹2,200 Cr | ₹2,199 Cr | ₹2,330 Cr |
Capital Reserves | ₹112 Cr | ₹106 Cr | ₹105 Cr | ₹106 Cr | ₹102 Cr |
Profit & Loss Account Balance | ₹764 Cr | ₹415 Cr | ₹-99 Cr | ₹-233 Cr | ₹-254 Cr |
General Reserves | ₹7.04 Cr | ₹7.04 Cr | ₹7.04 Cr | ₹7.04 Cr | ₹7.04 Cr |
Other Reserves | ₹846 Cr | ₹708 Cr | ₹663 Cr | ₹697 Cr | ₹524 Cr |
Reserve excluding Revaluation Reserve | ₹3,949 Cr | ₹3,454 Cr | ₹2,875 Cr | ₹2,775 Cr | ₹2,709 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,448 Cr | ₹3,953 Cr | ₹3,372 Cr | ₹3,272 Cr | ₹3,214 Cr |
Minority Interest | ₹412 Cr | ₹529 Cr | ₹462 Cr | ₹446 Cr | ₹466 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,312 Cr | ₹1,466 Cr | ₹1,755 Cr | ₹1,892 Cr | ₹1,966 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,269 Cr | ₹1,466 Cr | ₹1,755 Cr | ₹1,892 Cr | ₹1,853 Cr |
Term Loans - Institutions | ₹43 Cr | - | - | - | - |
Other Secured | - | - | - | - | ₹112 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹192 Cr | ₹144 Cr | ₹129 Cr | ₹123 Cr | ₹141 Cr |
Deferred Tax Assets | ₹207 Cr | ₹223 Cr | ₹229 Cr | ₹219 Cr | ₹200 Cr |
Deferred Tax Liability | ₹400 Cr | ₹367 Cr | ₹358 Cr | ₹342 Cr | ₹341 Cr |
Other Long Term Liabilities | ₹3,408 Cr | ₹2,511 Cr | ₹2,348 Cr | ₹2,623 Cr | ₹208 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹407 Cr | ₹359 Cr | ₹359 Cr | ₹327 Cr | ₹267 Cr |
Total Non-Current Liabilities | ₹5,320 Cr | ₹4,480 Cr | ₹4,590 Cr | ₹4,965 Cr | ₹2,581 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,988 Cr | ₹2,118 Cr | ₹2,027 Cr | ₹2,110 Cr | ₹1,014 Cr |
Sundry Creditors | ₹2,988 Cr | ₹2,118 Cr | ₹2,027 Cr | ₹2,110 Cr | ₹1,014 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,039 Cr | ₹1,046 Cr | ₹919 Cr | ₹935 Cr | ₹937 Cr |
Bank Overdraft / Short term credit | ₹13 Cr | ₹44 Cr | ₹24 Cr | ₹36 Cr | ₹3.07 Cr |
Advances received from customers | ₹121 Cr | ₹76 Cr | ₹21 Cr | ₹81 Cr | ₹73 Cr |
Interest Accrued But Not Due | ₹2.02 Cr | ₹1.22 Cr | ₹2.04 Cr | ₹3.06 Cr | ₹4.86 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹3.55 Cr |
Other Liabilities | ₹902 Cr | ₹925 Cr | ₹872 Cr | ₹815 Cr | ₹853 Cr |
Short Term Borrowings | ₹500 Cr | ₹291 Cr | ₹159 Cr | ₹587 Cr | ₹642 Cr |
Secured ST Loans repayable on Demands | ₹487 Cr | ₹291 Cr | ₹158 Cr | ₹531 Cr | ₹584 Cr |
Working Capital Loans- Sec | ₹178 Cr | ₹164 Cr | ₹56 Cr | ₹157 Cr | ₹435 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-165 Cr | ₹-164 Cr | ₹-54 Cr | ₹-101 Cr | ₹-376 Cr |
Short Term Provisions | ₹129 Cr | ₹104 Cr | ₹90 Cr | ₹89 Cr | ₹74 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹19 Cr | ₹11 Cr | ₹4.62 Cr | ₹13 Cr | ₹23 Cr |
Provision for post retirement benefits | - | - | ₹64 Cr | ₹61 Cr | ₹46 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹109 Cr | ₹93 Cr | ₹21 Cr | ₹15 Cr | ₹4.96 Cr |
Total Current Liabilities | ₹4,655 Cr | ₹3,559 Cr | ₹3,196 Cr | ₹3,722 Cr | ₹2,668 Cr |
Total Liabilities | ₹14,836 Cr | ₹12,521 Cr | ₹11,620 Cr | ₹12,405 Cr | ₹8,928 Cr |
ASSETS | |||||
Gross Block | ₹12,704 Cr | ₹9,992 Cr | ₹9,430 Cr | ₹9,436 Cr | ₹5,901 Cr |
Less: Accumulated Depreciation | ₹3,652 Cr | ₹2,983 Cr | ₹2,681 Cr | ₹2,313 Cr | ₹1,612 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹9,052 Cr | ₹7,009 Cr | ₹6,749 Cr | ₹7,124 Cr | ₹4,289 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹255 Cr | ₹978 Cr | ₹934 Cr | ₹736 Cr | ₹550 Cr |
Non Current Investments | ₹68 Cr | ₹38 Cr | ₹39 Cr | ₹23 Cr | ₹20 Cr |
Long Term Investment | ₹68 Cr | ₹38 Cr | ₹39 Cr | ₹23 Cr | ₹20 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹68 Cr | ₹38 Cr | ₹39 Cr | ₹23 Cr | ₹20 Cr |
Long Term Loans & Advances | ₹461 Cr | ₹331 Cr | ₹224 Cr | ₹321 Cr | ₹305 Cr |
Other Non Current Assets | ₹53 Cr | ₹49 Cr | ₹46 Cr | ₹107 Cr | ₹148 Cr |
Total Non-Current Assets | ₹9,914 Cr | ₹8,425 Cr | ₹7,991 Cr | ₹8,310 Cr | ₹5,311 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹11 Cr | ₹6.64 Cr | ₹24 Cr | ₹12 Cr | ₹2.33 Cr |
Quoted | ₹11 Cr | ₹6.64 Cr | ₹24 Cr | ₹12 Cr | ₹2.33 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,306 Cr | ₹1,026 Cr | ₹849 Cr | ₹961 Cr | ₹732 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1,306 Cr | ₹1,026 Cr | ₹849 Cr | ₹961 Cr | ₹732 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹2,336 Cr | ₹2,021 Cr | ₹2,019 Cr | ₹2,366 Cr | ₹2,029 Cr |
Debtors more than Six months | ₹1,004 Cr | ₹876 Cr | ₹1,641 Cr | - | - |
Debtors Others | ₹2,139 Cr | ₹1,778 Cr | ₹1,220 Cr | ₹3,049 Cr | ₹2,508 Cr |
Cash and Bank | ₹429 Cr | ₹380 Cr | ₹281 Cr | ₹177 Cr | ₹341 Cr |
Cash in hand | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr |
Balances at Bank | ₹409 Cr | ₹362 Cr | ₹267 Cr | ₹162 Cr | ₹324 Cr |
Other cash and bank balances | ₹0.46 Cr | - | - | - | - |
Other Current Assets | ₹187 Cr | ₹168 Cr | ₹137 Cr | ₹141 Cr | ₹171 Cr |
Interest accrued on Investments | ₹2.80 Cr | ₹2.05 Cr | ₹1.37 Cr | ₹2.01 Cr | ₹1.82 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹143 Cr | ₹114 Cr | ₹111 Cr | ₹132 Cr | ₹163 Cr |
Other current_assets | ₹41 Cr | ₹52 Cr | ₹25 Cr | ₹6.86 Cr | ₹6.05 Cr |
Short Term Loans and Advances | ₹653 Cr | ₹496 Cr | ₹318 Cr | ₹439 Cr | ₹342 Cr |
Advances recoverable in cash or in kind | ₹156 Cr | ₹79 Cr | ₹38 Cr | ₹85 Cr | ₹50 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹497 Cr | ₹417 Cr | ₹280 Cr | ₹354 Cr | ₹291 Cr |
Total Current Assets | ₹4,922 Cr | ₹4,096 Cr | ₹3,629 Cr | ₹4,096 Cr | ₹3,617 Cr |
Net Current Assets (Including Current Investments) | ₹266 Cr | ₹538 Cr | ₹433 Cr | ₹374 Cr | ₹949 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹14,836 Cr | ₹12,521 Cr | ₹11,620 Cr | ₹12,405 Cr | ₹8,928 Cr |
Contingent Liabilities | ₹202 Cr | ₹133 Cr | ₹96 Cr | ₹98 Cr | ₹127 Cr |
Total Debt | ₹2,287 Cr | ₹2,192 Cr | ₹2,309 Cr | ₹2,972 Cr | ₹2,788 Cr |
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 |
Compare Balance Sheet of peers of ASTER DM HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASTER DM HEALTHCARE | ₹26,014.0 Cr | 1.9% | -6.1% | 86.2% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹88,715.9 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹75,026.8 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹37,656.8 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹32,512.3 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,374.5 Cr | 2% | -9.6% | 59.5% | Stock Analytics |
ASTER DM HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTER DM HEALTHCARE | 1.9% |
-6.1% |
86.2% |
SENSEX | -2.6% |
-0% |
21% |
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