SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Aster DM Healthcare Ltd

Industry : Healthcare

BSE Code

540975

ISIN Demat

INE914M01019

Book Value (Rs)

83.2313453

NSE Symbol

ASTERDM

Divident Yield %

0.4

Market Cap
(Rs In Cr.)

38,584

P/E (TTM)

117.65

EPS (TTM)

6.33

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	873.90	873.90	873.90	873.90	497.04	496.80
Reserves Total	2465.59	2420.34	2256.66	2081.31	1992.69	2059.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	374.38	374.38
Total Shareholders Funds	3339.49	3294.24	3130.56	2955.21	2864.11	2930.60
Secured Loans	377.38	370.64	288.98	197.81	152.12	88.88
Unsecured Loans	822.58	470.69	408.29	322.71	265.02	260.11
Total Debt	1199.96	841.33	697.27	520.52	417.14	348.99
Other Liabilities	50.87	43.16	25.28	26.71	27.86	28.55
Total Liabilities	4590.32	4178.73	3853.11	3502.44	3309.11	3308.14
APPLICATION OF FUNDS :
Gross Block	2666.91	2088.46	1646.20	1552.39	1449.56	1362.61
Less : Accumulated Depreciation	906.47	755.60	637.91	539.13	440.66	346.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1760.44	1332.86	1008.29	1013.26	1008.90	1015.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	55.41	38.85	66.55	22.91	10.90	20.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1008.96	2175.55	2141.10	2166.03	2150.65	2150.42
Current Assets, Loans & Advances
Inventories	41.73	43.55	34.28	23.63	19.53	23.75
Sundry Debtors	138.13	127.55	111.33	61.55	42.92	44.78
Cash and Bank Balance	1288.71	34.85	31.29	25.02	17.59	33.39
Loans and Advances	143.05	108.02	137.98	89.58	118.21	71.17
Total Current Assets	1611.62	313.97	314.88	199.78	198.25	173.09
Less : Current Liabilities and Provisions
Current Liabilities	323.91	312.57	247.71	241.98	262.17	227.03
Provisions	1.57	1.58	1.25	1.23	0.99	1.48
Total Current Liabilities & Provisions	325.48	314.15	248.96	243.21	263.16	228.51
Net Current Assets	1286.14	-0.18	65.92	-43.43	-64.91	-55.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.30	52.49	164.41	176.94	0.00	181.24
Deferred Tax Liability	96.26	97.34	157.07	193.29	16.35	196.85
Net Deferred Tax	-48.96	-44.85	7.34	-16.35	-16.35	-15.61
Other Assets	528.33	676.50	563.91	360.02	219.92	192.77
Total Assets	4590.32	4178.73	3853.11	3502.44	3309.11	3308.14
Contingent Liabilities	565.43	588.37	455.56	382.06	318.02	247.01

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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