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NSE
156.00
Change Change %
0.25 0.16%

Updated:17 Jun, 2021, 11:39 AM IST

BSE
156.05
Change Change %
0.40 0.26%

Updated:17 Jun, 2021, 11:49 AM IST

Aster DM Healthcare's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'10
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 505.23 403.22 403.05 388.64 0.11
Share Warrants & Outstandings
Shareholder's Funds 2,925.97 2,328.08 938.02 597.24 211.27
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 26.62 547.06 386.25 224.88 0.61
Unsecured Loans 0.00 0.00 1,515.23 107.34 0.00
Deferred Tax Assets / Liabilities 15.16 15.16 15.90 15.90 -0.01
Other Long Term Liabilities 143.60 130.54 30.14 15.34 0.00
Long Term Trade Payables 0.00 0.00 0.00 61.57 0.00
Long Term Provisions 5.86 3.40 1.89 1.27 0.00
Total Non-Current Liabilities 191.24 696.16 1,949.41 426.30 0.60
Trade Payables 23.20 32.03 13.63 7.08 0.35
Current Liabilities
Other Current Liabilities 68.37 69.77 109.22 72.35 0.00
Short Term Borrowings 83.26 97.27 9.90 2.14 0.00
Short Term Provisions 1.00 0.63 0.34 0.01 0.00
Total Current Liabilities 175.82 199.70 133.08 81.59 0.35
Total Liabilities 3,293.03 3,223.94 3,020.52 1,105.12 212.22
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 970.10 853.97 618.64 492.88 29.52
Less: Accumulated Depreciation 197.78 139.63 72.06 23.96 0.15
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 772.33 714.34 546.58 468.91 29.37
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.36 62.96 130.49 100.07 29.93
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 2,085.86 2,137.49 1,999.02 314.96 119.05
Long Term Loans & Advances 77.55 62.50 62.41 24.12 0.00
Other Non Current Assets 41.59 45.17 47.68 43.11 0.00
Total Non-Current Assets 2,994.68 3,022.46 2,786.18 951.17 178.35
Total Reserves 2,403.07 1,911.18 520.90 201.63 86.73
Current Assets Loans & Advances
Currents Investments 0.00 0.00 37.74 2.51 0.00
Inventories 16.94 20.69 15.52 7.42 0.00
Cash and Bank 163.36 19.03 98.40 81.02 28.73
Other Current Assets 10.96 56.49 8.60 8.23 0.00
Short Term Loans and Advances 76.57 80.82 59.77 48.80 5.08
Total Current Assets 298.35 201.47 234.33 153.95 33.86
Net Current Assets (Including Current Investments) 122.54 1.78 101.25 72.36 33.51
Total Current Assets Excluding Current Investments 298.35 201.47 196.59 151.44 33.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.01
Total Assets 3,293.03 3,223.94 3,020.52 1,105.12 212.22
Contingent Liabilities 242.97 243.93 182.97 102.86 3.59
Total Debt 109.87 645.33 1,914.41 384.37 0.61
Book Value (in ₹) 57.56 0.00 22.92 15.19 13,125.77
Adjusted Book Value (in ₹) 57.56 0.00 22.92 15.19 13,125.77
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