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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Aster DM Healthcare Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

540975

INE914M01019

72.5780329

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ASTERDM

96.75

31229.75

EPS(TTM)

Face Value()

Div & Yield %

6.23

0.8

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
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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