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Balance Sheet

ASTER DM HEALTHCARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE520.80-1.25 (-0.24 %)
PREV CLOSE ( ) 522.05
OPEN PRICE ( ) 521.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 593819
TODAY'S LOW / HIGH ( )517.20 526.00
52 WK LOW / HIGH ( )238.9 558.3
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4995.20  
4995.20  
4970.40  
4968.00  
5052.30  
    Equity - Authorised
5500.00  
5500.00  
5500.00  
5500.00  
5500.00  
    Equity - Issued
4995.20  
4995.20  
4970.40  
4968.00  
5052.30  
    Equity Paid Up
4995.20  
4995.20  
4970.40  
4968.00  
5052.30  
    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
39485.50  
34538.90  
28754.20  
27753.40  
27085.30  
    Securities Premium
22191.70  
22175.30  
22000.60  
21988.00  
23298.60  
    Capital Reserves
1121.30  
1062.30  
1047.90  
1056.10  
1023.70  
    Profit & Loss Account Balance
7640.20  
4149.80  
-990.60  
-2327.70  
-2542.90  
    General Reserves
70.40  
70.40  
70.40  
70.40  
70.40  
    Other Reserves
8461.90  
7081.10  
6625.90  
6966.60  
5235.50  
Reserve excluding Revaluation Reserve
39485.50  
34538.90  
28754.20  
27753.40  
27085.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
44480.70  
39534.10  
33724.60  
32721.40  
32137.60  
Minority Interest
4123.90  
5292.10  
4616.60  
4463.70  
4660.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13123.00  
14664.00  
17548.00  
18922.40  
19657.20  
    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
12691.20  
14664.00  
17548.00  
18922.40  
18532.30  
    Term Loans - Institutions
431.80  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
1124.90  
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
1924.90  
1439.30  
1291.50  
1226.50  
1407.80  
    Deferred Tax Assets
2072.70  
2232.30  
2293.00  
2193.20  
2001.80  
    Deferred Tax Liability
3997.60  
3671.60  
3584.50  
3419.70  
3409.60  
Other Long Term Liabilities
34079.80  
25107.70  
23477.00  
26225.90  
2075.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4071.20  
3589.40  
3586.30  
3272.50  
2666.50  
Total Non-Current Liabilities
53198.90  
44800.40  
45902.80  
49647.30  
25807.00  
Current Liabilities
  
  
  
  
  
Trade Payables
29877.70  
21180.90  
20273.40  
21103.50  
10140.70  
    Sundry Creditors
29877.70  
21180.90  
20273.40  
21103.50  
10140.70  
    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
10385.90  
10459.50  
9188.20  
9352.80  
9373.10  
    Bank Overdraft / Short term credit
134.60  
440.40  
235.40  
361.50  
30.70  
    Advances received from customers
1208.70  
761.40  
211.30  
810.70  
732.50  
    Interest Accrued But Not Due
20.20  
12.20  
20.40  
30.60  
48.60  
    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  
0.00  
0.00  
35.50  
    Other Liabilities
9022.40  
9245.50  
8721.10  
8150.00  
8525.80  
Short Term Borrowings
5003.20  
2906.10  
1594.00  
5871.60  
6418.50  
    Secured ST Loans repayable on Demands
4873.20  
2906.10  
1577.30  
5308.70  
5836.90  
    Working Capital Loans- Sec
1780.60  
1640.50  
557.40  
1571.40  
4346.10  
    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
-1650.60  
-1640.50  
-540.70  
-1008.50  
-3764.50  
Short Term Provisions
1286.00  
1039.30  
900.60  
892.90  
743.60  
    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
193.20  
106.30  
46.20  
133.00  
229.50  
    Provision for post retirement benefits
0.00  
0.00  
644.50  
609.80  
464.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1092.80  
933.00  
209.90  
150.10  
49.60  
Total Current Liabilities
46552.80  
35585.80  
31956.20  
37220.80  
26675.90  
Total Liabilities
148356.30  
125212.40  
116200.20  
124053.20  
89281.10  
ASSETS
  
  
  
  
  
Gross Block
127043.20  
99917.10  
94301.80  
94364.60  
59010.00  
Less: Accumulated Depreciation
36519.10  
29830.80  
26812.50  
23128.70  
16124.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
90524.10  
70086.30  
67489.30  
71235.90  
42885.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2550.90  
9776.70  
9338.60  
7359.70  
5499.80  
Non Current Investments
683.00  
381.90  
387.30  
227.50  
197.80  
Long Term Investment
683.00  
381.90  
387.30  
227.50  
197.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
683.00  
381.90  
387.30  
227.50  
197.80  
Long Term Loans & Advances
4611.10  
3313.10  
2236.50  
3206.10  
3046.80  
Other Non Current Assets
532.90  
489.10  
458.40  
1067.30  
1484.10  
Total Non-Current Assets
99140.70  
84247.80  
79910.10  
83096.50  
53114.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
112.50  
66.40  
241.30  
116.00  
23.30  
    Quoted
112.50  
66.40  
241.30  
116.00  
23.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13056.20  
10256.80  
8489.90  
9609.50  
7321.60  
    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
13056.20  
10256.80  
8489.90  
9609.50  
7321.60  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
23363.10  
20205.20  
20190.00  
23664.40  
20287.00  
    Debtors more than Six months
10041.80  
8764.60  
16413.40  
0.00  
0.00  
    Debtors Others
21394.50  
17778.10  
12202.60  
30490.00  
25075.90  
Cash and Bank
4285.60  
3796.10  
2813.60  
1771.20  
3411.40  
    Cash in hand
193.90  
178.40  
141.00  
152.10  
172.20  
    Balances at Bank
4087.10  
3617.70  
2672.60  
1619.10  
3239.20  
    Other cash and bank balances
4.60  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1867.40  
1679.30  
1373.30  
1407.10  
1707.70  
    Interest accrued on Investments
28.00  
20.50  
13.70  
20.10  
18.20  
    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
1428.90  
1139.30  
1108.00  
1318.40  
1629.00  
    Other current_assets
410.50  
519.50  
251.60  
68.60  
60.50  
Short Term Loans and Advances
6530.80  
4960.80  
3182.00  
4388.50  
3415.90  
    Advances recoverable in cash or in kind
1563.40  
788.20  
378.70  
848.90  
501.80  
    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
4967.40  
4172.60  
2803.30  
3539.60  
2914.10  
Total Current Assets
49215.60  
40964.60  
36290.10  
40956.70  
36166.90  
Net Current Assets (Including Current Investments)
2662.80  
5378.80  
4333.90  
3735.90  
9491.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
148356.30  
125212.40  
116200.20  
124053.20  
89281.10  
Contingent Liabilities
2024.70  
1326.30  
962.70  
975.00  
1270.60  
Total Debt
22874.80  
21921.60  
23090.70  
29724.20  
27884.40  
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  

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 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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