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Balance Sheet

ASTER DM HEALTHCARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE618.10-0.25 (-0.04 %)
PREV CLOSE ( ) 618.35
OPEN PRICE ( ) 627.95
BID PRICE (QTY) 617.75 (38)
OFFER PRICE (QTY) 618.25 (2)
VOLUME 8098
TODAY'S LOW / HIGH ( )614.15 627.95
52 WK LOW / HIGH ( )386.15 674.15
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
8739.00  
8739.00  
8739.00  
4995.20  
4970.40  
    Equity - Authorised
5500.00  
5500.00  
5500.00  
5500.00  
5500.00  
    Equity - Issued
4995.20  
4995.20  
4995.20  
4995.20  
4970.40  
    Equity Paid Up
4995.20  
4995.20  
4995.20  
4995.20  
4970.40  
    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
3743.80  
3743.80  
3743.80  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
86.80  
81.10  
65.10  
0.00  
0.00  
Total Reserves
25454.90  
36777.80  
35676.60  
34538.90  
28754.20  
    Securities Premium
22306.10  
22224.10  
22191.70  
22175.30  
22000.60  
    Capital Reserves
1127.70  
1127.70  
1121.30  
1062.30  
1047.90  
    Profit & Loss Account Balance
-1519.20  
4205.00  
3461.00  
4149.80  
-990.60  
    General Reserves
70.40  
70.40  
70.40  
70.40  
70.40  
    Other Reserves
3469.90  
9150.60  
8832.20  
7081.10  
6625.90  
Reserve excluding Revaluation Reserve
25454.90  
36777.80  
35676.60  
34538.90  
28754.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34280.70  
45597.90  
44480.70  
39534.10  
33724.60  
Minority Interest
2233.80  
4703.20  
4123.90  
5292.10  
4616.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4837.10  
4460.80  
13123.00  
14664.00  
17548.00  
    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
4508.30  
4119.90  
12691.20  
14664.00  
17548.00  
    Term Loans - Institutions
328.80  
340.90  
431.80  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
1399.10  
2389.80  
1924.90  
1439.30  
1291.50  
    Deferred Tax Assets
843.00  
665.10  
2072.60  
2232.30  
2293.00  
    Deferred Tax Liability
2242.10  
3054.90  
3997.50  
3671.60  
3584.50  
Other Long Term Liabilities
14041.10  
9461.20  
34079.80  
25107.70  
23477.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
417.80  
331.10  
4071.20  
3589.40  
3586.30  
Total Non-Current Liabilities
20695.10  
16642.90  
53198.90  
44800.40  
45902.80  
Current Liabilities
  
  
  
  
  
Trade Payables
4262.00  
34358.00  
29877.70  
21180.90  
20273.40  
    Sundry Creditors
4262.00  
34358.00  
29877.70  
21180.90  
20273.40  
    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
4234.30  
9076.20  
10385.90  
10459.50  
9188.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
134.60  
440.40  
235.40  
    Advances received from customers
362.20  
270.20  
1208.70  
761.40  
211.30  
    Interest Accrued But Not Due
17.30  
21.90  
20.20  
12.20  
20.40  
    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  
0.00  
    Other Liabilities
3854.80  
8784.10  
9022.40  
9245.50  
8721.10  
Short Term Borrowings
248.90  
13434.60  
5003.20  
2906.10  
1594.00  
    Secured ST Loans repayable on Demands
248.90  
912.00  
4873.20  
2906.10  
1577.30  
    Working Capital Loans- Sec
248.90  
666.50  
1780.60  
1640.50  
557.40  
    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
-248.90  
11856.10  
-1650.60  
-1640.50  
-540.70  
Short Term Provisions
46.90  
1438.00  
1286.00  
1039.30  
900.60  
    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
0.20  
259.90  
193.20  
106.30  
46.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
644.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
46.70  
1178.10  
1092.80  
933.00  
209.90  
Total Current Liabilities
8792.10  
58306.80  
46552.80  
35585.80  
31956.20  
Total Liabilities
66001.70  
179826.60  
148356.30  
125212.40  
116200.20  
ASSETS
  
  
  
  
  
Gross Block
51508.40  
49030.90  
127043.20  
99917.10  
94301.80  
Less: Accumulated Depreciation
12308.20  
17278.60  
36519.10  
29830.80  
26812.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
39200.20  
31752.30  
90524.10  
70086.30  
67489.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2907.40  
1700.60  
2550.90  
9776.70  
9338.60  
Non Current Investments
2436.90  
137.40  
683.00  
381.90  
387.30  
Long Term Investment
2436.90  
137.40  
683.00  
381.90  
387.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2436.90  
137.40  
683.00  
381.90  
387.30  
Long Term Loans & Advances
2091.70  
4170.60  
4611.10  
3313.10  
2236.50  
Other Non Current Assets
328.30  
411.10  
532.90  
489.10  
458.40  
Total Non-Current Assets
46987.00  
38173.60  
99140.70  
84247.80  
79910.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14.20  
33.00  
112.50  
66.40  
241.30  
    Quoted
14.20  
33.00  
112.50  
66.40  
241.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
923.50  
16319.90  
13056.20  
10256.80  
8489.90  
    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
923.50  
1105.20  
13056.20  
10256.80  
8489.90  
    Other Inventory
0.00  
15214.70  
0.00  
0.00  
0.00  
Sundry Debtors
2578.10  
24403.70  
23363.10  
20205.20  
20190.00  
    Debtors more than Six months
443.20  
354.90  
10041.80  
8764.60  
16413.40  
    Debtors Others
2550.60  
24379.70  
21394.50  
17778.10  
12202.60  
Cash and Bank
13800.00  
25495.80  
4285.60  
3796.10  
2813.60  
    Cash in hand
44.80  
38.80  
193.90  
178.40  
141.00  
    Balances at Bank
13752.80  
25449.50  
4087.10  
3617.70  
2672.60  
    Other cash and bank balances
2.40  
7.50  
4.60  
0.00  
0.00  
Other Current Assets
994.90  
6058.20  
1867.40  
1679.30  
1373.30  
    Interest accrued on Investments
397.80  
30.00  
28.00  
20.50  
13.70  
    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
168.40  
165.80  
1428.90  
1139.30  
1108.00  
    Other current_assets
428.70  
5862.40  
410.50  
519.50  
251.60  
Short Term Loans and Advances
704.00  
810.70  
6530.80  
4960.80  
3182.00  
    Advances recoverable in cash or in kind
511.00  
553.40  
1563.40  
788.20  
378.70  
    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
193.00  
257.30  
4967.40  
4172.60  
2803.30  
Total Current Assets
19014.70  
73121.30  
49215.60  
40964.60  
36290.10  
Net Current Assets (Including Current Investments)
10222.60  
14814.50  
2662.80  
5378.80  
4333.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
66001.70  
179826.60  
148356.30  
125212.40  
116200.20  
Contingent Liabilities
3159.80  
2387.20  
2024.70  
1326.30  
962.70  
Total Debt
6421.80  
19055.80  
22874.80  
21921.60  
23090.70  
Book Value
60.96  
83.63  
81.42  
79.14  
67.85  
Adjusted Book Value
60.96  
83.63  
81.42  
79.14  
67.85  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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