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Aster DM Healthcare Ltd. - Research Center

540975 ASTERDM Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

499.52 499.52 497.22 497.04 499.52

Share application money

- 6.51 - - 10.76

Preference share capital

- - - - -

Reserves & surplus

2,794.72 2,250.15 2,457.99 2,367.07 2,045.94
Loan funds

Secured loans

386.64 714.36 197.81 153.79 514.59

Unsecured loans

- - - - -

Total

3,680.88 3,470.54 3,153.02 3,017.90 3,070.81
Uses of funds
Fixed assets

Gross block

1,975.28 1,560.89 1,489.86 1,406.73 1,336.73

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

642.42 552.60 476.60 397.83 320.90

Net block

1,332.86 1,008.29 1,013.26 1,008.90 1,015.83

Capital work-in-progress

38.85 66.55 22.91 10.90 20.15

Investments

2,175.55 2,141.10 2,166.03 2,150.65 2,150.42
Net current assets

Current assets, loans & advances

990.47 886.13 559.80 418.17 366.60

Less : current liabilities & provisions

856.85 631.53 608.98 570.72 482.19

Total net current assets

133.62 254.60 -49.18 -152.55 -115.59

Miscellaneous expenses not written

- - - - -

Total

3,680.88 3,470.54 3,153.02 3,017.90 3,070.81
Notes:

Book value of unquoted investments

1,439.36 2,141.10 2,166.03 2,150.65 2,150.42

Market value of quoted investments

- - - - -

Contingent liabilities

206.11 490.33 397.24 323.87 248.00

Number of equity sharesoutstanding (Lacs)

4995.00 4995.00 4972.00 4970.40 4995.20
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