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Aster DM Healthcare Ltd

Healthcare

BSE Code 540975	ISIN Demat INE914M01019	Book Value 72.58	NSE Symbol ASTERDM	Dividend Yield (%) 0.78	Market Cap (₹ Cr.) 31,846.31	P/E 98.66	EPS 6.23	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,760.44	1,333.01	1,008.31	1,013.26	1,010.49
Property, Plant and Equipments	1,021.20	957.08	741.13	759.60	813.56
Right-of-Use Assets	737.99	373.84	264.28	251.51	192.08
Intangible Assets	1.25	1.94	2.88	2.15	3.26
Intangible Assets under Development	0.00	0.15	0.02	0.00	1.59
Capital Work in Progress	55.41	38.70	66.53	22.91	9.31
Non-current Investments	1,008.96	719.68	2,141.10	2,166.03	2,150.65
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,007.96	718.68	2,140.10	2,165.03	2,150.65
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.00	1.00	1.00	1.00	0.00
Long-term Loans and Advances	523.18	668.98	552.82	346.88	207.69
Other Non-Current Assets	5.15	7.52	11.09	13.14	12.23
Long-term Loans and Advances and Other Non-Current Assets	528.33	676.50	563.91	360.02	219.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	316.12	454.95	353.05	209.39	89.72
Others Financial Assets - Long-term	110.13	85.95	70.44	60.69	53.13
Current Tax Assets - Long-term	76.41	84.78	51.52	68.67	64.27
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	25.67	50.82	88.90	21.27	12.80
Deferred Tax Assets	0.00	0.00	7.34	0.00	0.00
Total Non Current Assets	3,353.14	2,767.89	3,787.19	3,562.22	3,390.37
Current Assets:
Inventories	41.73	43.55	34.28	23.63	19.53
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	1,455.87	0.00	0.00	0.00
Cash and Cash Equivalents	1,288.71	34.85	31.29	25.02	17.59
Cash and Cash Equivalents	119.84	27.72	24.38	18.27	6.79
Bank Balances Other Than Cash and Cash Equivalents	1,168.87	7.13	6.91	6.75	10.80
Trade Receivables	138.13	127.55	111.33	61.55	42.92
Short-term Loans and Advances	76.07	78.67	116.71	73.63	100.99
Other Current Assets	66.98	29.35	21.27	15.95	17.22
Short-term Loans and Advances and Other Current Assets	143.05	108.02	137.98	89.58	118.21
Loans - Short-term	0.00	0.00	0.00	0.00	44.94
Others Financial Assets - Short-term	117.97	80.89	109.87	76.15	56.63
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	25.08	27.13	28.11	13.43	16.64
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,611.62	1,769.84	314.88	199.78	198.25
TOTAL ASSETS	4,964.76	4,537.73	4,102.07	3,762.00	3,588.62
Current Liabilities:
Short term Borrowings	78.92	135.43	146.52	92.76	52.81
Lease Liabilities (Current)	16.48	14.22	10.18	6.87	11.84
Trade Payables	247.91	224.52	203.42	129.82	137.31
Other Current Liabilities	76.00	88.05	44.29	112.16	124.86
Others Financial Liabilities - Short-term	35.28	49.86	27.09	99.62	114.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	40.72	38.19	17.20	12.54	10.79
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.57	1.58	1.25	1.23	0.99
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other 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
Net Current Asset	1,190.74	1,306.04	-90.78	-143.06	-129.56
Non-Current Liabilities:
Long term Borrowings	298.46	251.21	193.46	105.05	115.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	298.46	251.21	193.46	105.05	115.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	806.10	440.47	347.11	315.84	237.41
Other Long term Liabilities	35.96	32.45	16.86	19.31	21.14
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	35.96	32.45	16.86	19.31	21.14
Long term Provisions	14.91	10.71	8.42	7.40	6.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.91	10.71	8.42	7.40	6.72
Deferred Tax Liabilities	48.96	44.85	0.00	16.35	16.35
Total Non Current Liabilities	1,204.39	779.69	565.85	463.95	396.70
Shareholders’ Funds:
Share Capital	499.52	499.52	499.52	499.52	497.04
Equity Capital	499.52	499.52	499.52	499.52	497.04
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,839.97	2,794.72	2,631.04	2,455.69	2,367.07
Reserves and Surplus	2,465.59	2,420.34	2,256.66	2,081.31	1,992.69
Other Equity Components	374.38	374.38	374.38	374.38	374.38
Total Shareholder's Fund	3,339.49	3,294.24	3,130.56	2,955.21	2,864.11
Total Equity	3,339.49	3,294.24	3,130.56	2,955.21	2,864.11
TOTAL EQUITY AND LIABILITIES	4,964.76	4,537.73	4,102.07	3,762.00	3,588.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	646.96	665.61	490.33	422.88	325.67
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	550,000,000.00	550,000,000.00	550,000,000.00	550,000,000.00	550,000,000.00
Amount of Equity Shares - Authorised	550.00	550.00	550.00	550.00	550.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	499,500,000.00	499,500,000.00	499,500,000.00	499,500,000.00	497,000,000.00
Susbcribed & fully Paid up CapItal	499.50	499.50	499.50	499.50	497.00