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NSE
149.70
Change Change %
-2.65 -1.74%

Updated:07 May, 2021, 13:44 PM IST

BSE
149.30
Change Change %
-2.90 -1.91%

Updated:07 May, 2021, 13:51 PM IST

Aster DM Healthcare's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 505.23 403.22 25.30%
Share Warrants & Outstandings
Total Reserves 2,403.07 1,911.18 25.74%
Shareholder's Funds 2,925.97 2,328.08 25.68%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 26.62 547.06 -95.13%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 15.16 15.16 0.00%
Other Long Term Liabilities 143.60 130.54 10.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 5.86 3.40 72.45%
Total Non-Current Liabilities 191.24 696.16 -72.53%
Current Liabilities
Trade Payables 23.20 32.03 -27.57%
Other Current Liabilities 68.37 69.77 -2.01%
Short Term Borrowings 83.26 97.27 -14.41%
Short Term Provisions 1.00 0.63 57.82%
Total Current Liabilities 175.82 199.70 -11.96%
Total Liabilities 3,293.03 3,223.94 2.14%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 970.10 853.97 13.60%
Less: Accumulated Depreciation 197.78 139.63 41.64%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 772.33 714.34 8.12%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 17.36 62.96 -72.43%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,085.86 2,137.49 -2.42%
Long Term Loans & Advances 77.55 62.50 24.08%
Other Non Current Assets 41.59 45.17 -7.92%
Total Non-Current Assets 2,994.68 3,022.46 -0.92%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 16.94 20.69 -18.13%
Sundry Debtors 30.53 24.45 24.87%
Cash and Bank 163.36 19.03 758.61%
Other Current Assets 10.96 56.49 -80.61%
Short Term Loans and Advances 76.57 80.82 -5.25%
Total Current Assets 298.35 201.47 48.09%
Net Current Assets (Including Current Investments) 122.54 1.78 6795.61%
Total Current Assets Excluding Current Investments 298.35 201.47 48.09%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,293.03 3,223.94 2.14%
Contingent Liabilities 242.97 243.93 -0.39%
Total Debt 109.87 645.33 -82.97%
Book Value (in ₹) 57.56 57.40 0.29%
Adjusted Book Value (in ₹) 57.56 57.40 0.29%
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