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ASTER DM HEALTHCARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE189.55-8.75 (-4.41 %)
PREV CLOSE ( ) 198.30
OPEN PRICE ( ) 199.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46234
TODAY'S LOW / HIGH ( )187.00 199.90
52 WK LOW / HIGH ( )132.55 237.25
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4970.40  
4968.00  
5052.30  
5052.30  
4032.22  
    Equity - Authorised
5500.00  
5500.00  
5500.00  
5500.00  
5500.00  
    Equity - Issued
4970.40  
4968.00  
5052.30  
5052.30  
4032.22  
    Equity Paid Up
4970.40  
4968.00  
5052.30  
5052.30  
4032.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
28754.20  
27753.40  
27085.30  
23268.70  
14721.89  
    Securities Premium
22000.60  
21988.00  
23298.60  
23247.30  
16819.76  
    Capital Reserves
1047.90  
1056.10  
1023.70  
999.50  
1637.54  
    Profit & Loss Account Balance
-990.60  
-2327.70  
-2542.90  
-5408.40  
-8103.82  
    General Reserves
70.40  
70.40  
70.40  
70.40  
70.40  
    Other Reserves
6625.90  
6966.60  
5235.50  
4359.90  
4298.01  
Reserve excluding Revaluation Reserve
28754.20  
27753.40  
27085.30  
23268.70  
14721.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33724.60  
32721.40  
32137.60  
28321.00  
18754.11  
Minority Interest
4616.60  
4463.70  
4660.60  
3579.30  
3752.66  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17548.00  
18922.40  
19657.20  
15778.50  
18905.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
17548.00  
18922.40  
18532.30  
14700.00  
18892.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1124.90  
1078.50  
12.47  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1291.50  
1226.50  
1407.80  
1374.30  
1406.31  
    Deferred Tax Assets
2293.00  
2193.20  
2001.80  
1627.80  
1449.21  
    Deferred Tax Liability
3584.50  
3419.70  
3409.60  
3002.10  
2855.52  
Other Long Term Liabilities
23477.00  
26225.90  
2075.50  
1594.80  
1463.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3586.30  
3272.50  
2666.50  
1910.50  
1748.13  
Total Non-Current Liabilities
45902.80  
49647.30  
25807.00  
20658.10  
23523.46  
Current Liabilities
  
  
  
  
  
Trade Payables
20273.40  
21103.50  
10140.70  
8456.90  
7824.95  
    Sundry Creditors
20273.40  
21103.50  
10140.70  
8456.90  
7824.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9188.20  
9352.80  
9373.10  
6852.90  
5332.66  
    Bank Overdraft / Short term credit
235.40  
361.50  
30.70  
125.30  
15.80  
    Advances received from customers
211.30  
810.70  
732.50  
168.00  
204.12  
    Interest Accrued But Not Due
20.40  
30.60  
48.60  
11.10  
60.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
35.50  
31.00  
4.84  
    Other Liabilities
8721.10  
8150.00  
8525.80  
6517.50  
5047.40  
Short Term Borrowings
1594.00  
5871.60  
6418.50  
6345.20  
8304.44  
    Secured ST Loans repayable on Demands
1577.30  
5308.70  
5836.90  
5794.80  
7673.53  
    Working Capital Loans- Sec
557.40  
1571.40  
4346.10  
5712.40  
7322.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-540.70  
-1008.50  
-3764.50  
-5162.00  
-6691.79  
Short Term Provisions
900.60  
892.90  
743.60  
580.00  
550.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
46.20  
133.00  
229.50  
118.50  
253.03  
    Provision for post retirement benefits
644.50  
609.80  
464.50  
326.90  
196.57  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
209.90  
150.10  
49.60  
134.60  
100.59  
Total Current Liabilities
31956.20  
37220.80  
26675.90  
22235.00  
22012.24  
Total Liabilities
116200.20  
124053.20  
89281.10  
74793.40  
68042.47  
ASSETS
  
  
  
  
  
Gross Block
94301.80  
94364.60  
59010.00  
49999.70  
44837.62  
Less: Accumulated Depreciation
26812.50  
23128.70  
16124.30  
12617.00  
9640.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
67489.30  
71235.90  
42885.70  
37382.70  
35196.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9338.60  
7359.70  
5499.80  
4017.40  
2897.60  
Non Current Investments
387.30  
227.50  
197.80  
130.50  
107.61  
Long Term Investment
387.30  
227.50  
197.80  
130.50  
107.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
387.30  
227.50  
197.80  
130.50  
107.61  
Long Term Loans & Advances
2236.50  
3206.10  
3046.80  
3425.90  
4290.04  
Other Non Current Assets
458.40  
1067.30  
1484.10  
1147.10  
825.78  
Total Non-Current Assets
79910.10  
83096.50  
53114.20  
46103.60  
43317.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
241.30  
116.00  
23.30  
246.90  
215.61  
    Quoted
241.30  
116.00  
23.30  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
246.90  
215.61  
Inventories
8489.90  
9609.50  
7321.60  
6270.20  
5255.39  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8489.90  
9609.50  
7321.60  
6270.20  
5255.39  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
20190.00  
23664.40  
20287.00  
15463.90  
12876.18  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
28616.00  
30490.00  
25075.90  
18758.50  
16170.76  
Cash and Bank
2813.60  
1771.20  
3411.40  
2997.80  
1520.69  
    Cash in hand
141.00  
152.10  
172.20  
116.80  
98.74  
    Balances at Bank
2672.60  
1619.10  
3239.20  
2881.00  
1421.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1285.60  
1407.10  
1707.70  
1430.00  
1250.37  
    Interest accrued on Investments
13.70  
20.10  
18.20  
10.60  
9.68  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1099.00  
1318.40  
1629.00  
1384.20  
1233.32  
    Other current_assets
172.90  
68.60  
60.50  
35.20  
7.37  
Short Term Loans and Advances
3269.70  
4388.50  
3415.90  
2281.00  
3606.32  
    Advances recoverable in cash or in kind
378.70  
848.90  
501.80  
628.90  
2212.65  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2891.00  
3539.60  
2914.10  
1652.10  
1393.67  
Total Current Assets
36290.10  
40956.70  
36166.90  
28689.80  
24724.56  
Net Current Assets (Including Current Investments)
4333.90  
3735.90  
9491.00  
6454.80  
2712.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
116200.20  
124053.20  
89281.10  
74793.40  
68042.47  
Contingent Liabilities
962.70  
975.00  
1270.60  
1512.90  
3476.99  
Total Debt
23090.70  
29724.20  
27884.40  
23515.70  
27576.92  
Book Value
67.85  
65.86  
63.61  
56.06  
46.51  
Adjusted Book Value
67.85  
65.86  
63.61  
56.06  
46.51  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018
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