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Aster DM Health.

  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: INE914M01019
  • NSEID: ASTERDM
  • BSEID: 540975
INR
634.40
-18.35 (-2.81%)
BSENSE

Dec 05

BSE+NSE Vol: 3.15 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
873.90
873.90
873.90
873.90
871.42
871.18
Share Warrants & Outstandings
Total Reserve
2,545.49
3,677.78
3,567.66
3,079.51
2,501.04
2,400.96
Shareholder's Funds
3,428.07
4,559.79
4,448.07
3,953.41
3,372.46
3,272.14
Minority Interest
223.38
470.32
412.39
529.21
461.66
446.37
Long-Term Borrowings
483.71
446.08
1,312.30
1,466.40
1,754.80
1,892.24
Secured Loans
483.71
446.08
1,312.30
1,466.40
1,754.80
1,892.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
139.91
238.98
192.49
143.93
129.15
122.65
Other Long Term Liabilities
1404.11
946.12
3407.98
2510.77
2347.7
2622.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.78
33.11
407.12
358.94
358.63
327.25
Total Non-Current Liabilities
2,069.51
1,664.29
5,319.89
4,480.04
4,590.28
4,964.73
Current Liabilities
Trade Payables
426.20
458.70
2,987.77
2,118.09
2,027.34
2,110.35
Other Current Liabilities
289.87
10,601.37
583.05
621.43
528.57
948.58
Short Term Borrowings
158.47
223.24
975.18
725.76
554.27
587.16
Short Term Provisions
4.67
4.95
109.28
93.30
85.44
75.99
Total Current Liabilities
879.21
11,288.26
4,655.28
3,558.58
3,195.62
3,722.08
Total Liabilities
6,600.17
17,982.66
14,835.63
12,521.24
11,620.02
12,405.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,820.88
3,544.76
9,402.58
7,466.19
6,948.79
6,874.40
Less: Accumulated Depreciation
1,156.15
977.33
3,270.15
2,762.38
2,367.30
2,063.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,664.73
2,567.43
6,132.43
4,703.81
4,581.49
4,811.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
290.74
170.06
255.09
977.67
933.86
735.97
Intangible assets under development
2.25
0.16
23.87
20.07
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
243.69
13.74
68.30
38.19
38.73
22.75
Long Term Loans & Advances
214.93
432.93
385.30
335.93
223.86
320.78
Other Non Current Assets
291.19
289.36
1,288.77
1,132.20
45.63
106.56
Total Non-Current Assets
4,698.70
3,817.36
9,914.07
8,424.78
7,991.01
8,309.65
Current Assets Loans & Advances
Current Investments
1.42
3.30
11.25
6.64
24.13
11.60
Inventories
92.35
110.52
1,305.62
1,025.68
848.99
960.95
Sundry Debtors
257.81
233.35
2,336.31
2,020.52
2,019.00
2,366.44
Cash and Bank
1,380.00
112.65
428.56
379.61
281.36
177.12
Other Current Assets
86.86
13,651.33
480.33
420.28
280.41
444.30
Short Term Loans and Advances
83.03
54.15
359.49
243.73
175.12
135.26
Total Current Assets
1,901.47
14,165.30
4,921.56
4,096.46
3,629.01
4,095.67
Net Current Assets (Including Current Investments)
1,022.26
2,877.04
266.28
537.88
433.39
373.59
Total Current Assets Excluding Current Investments
1,900.05
14,162.00
4,910.31
4,089.82
3,604.88
4,084.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,600.17
17,982.66
14,835.63
12,521.24
11,620.02
12,405.32
Contingent Liabilities
281.94
198.77
174.29
113.12
73.19
63.45
Total Debt
0.00
669.32
0.00
2,192.16
2,309.07
2,479.40
Book Value per share (adjusted)
54.15
75.42
73.19
71.65
60.32
58.33
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -4.05% vs -70.74% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 48.41% vs -72.24% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 7.96% vs -57.14% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 1,673.58% vs -79.88% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -86.58% vs 187.82% in Mar 2024

Compare Balance Sheet Results of Aster DM Health.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
873.90
203.10
670.80
330.28%
Share Warrants & Outstandings
Total Reserve
2,545.49
3,423.10
-877.61
-25.64%
Shareholder's Funds
3,428.07
3,626.36
-198.29
-5.47%
Minority Interest
223.38
1.88
221.50
11,781.91%
Long-Term Borrowings
483.71
1,966.48
-1,482.77
-75.40%
Secured Loans
483.71
1,166.48
-682.77
-58.53%
Unsecured Loans
0.00
800.00
-800.00
-100.00%
Deferred Tax Assets / Liabilities
139.91
55.90
84.01
150.29%
Other Long Term Liabilities
1,404.11
365.10
1,039.01
284.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
41.78
48.45
-6.67
-13.77%
Total Non-Current Liabilities
2,069.51
2,435.94
-366.43
-15.04%
Current Liabilities
Trade Payables
426.20
574.45
-148.25
-25.81%
Other Current Liabilities
289.87
313.31
-23.44
-7.48%
Short Term Borrowings
158.47
246.87
-88.40
-35.81%
Short Term Provisions
4.67
58.51
-53.84
-92.02%
Total Current Liabilities
879.21
1,193.14
-313.93
-26.31%
Total Liabilities
6,600.17
7,257.31
-657.14
-9.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,820.88
5,560.57
-1,739.69
-31.29%
Less: Accumulated Depreciation
1,156.15
1,519.43
-363.28
-23.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,664.73
4,041.15
-1,376.42
-34.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
290.74
69.74
221.00
316.89%
Intangible assets under development
2.25
16.18
-13.93
-86.09%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
243.69
104.26
139.43
133.73%
Long Term Loans & Advances
214.93
210.24
4.69
2.23%
Other Non Current Assets
291.19
41.36
249.83
604.04%
Total Non-Current Assets
4,698.70
4,707.47
-8.77
-0.19%
Current Assets Loans & Advances
Current Investments
1.42
980.04
-978.62
-99.86%
Inventories
92.35
110.26
-17.91
-16.24%
Sundry Debtors
257.81
555.49
-297.68
-53.59%
Cash and Bank
1,380.00
646.74
733.26
113.38%
Other Current Assets
86.86
139.42
-52.56
-37.70%
Short Term Loans and Advances
83.03
117.89
-34.86
-29.57%
Total Current Assets
1,901.47
2,549.84
-648.37
-25.43%
Net Current Assets (Including Current Investments)
1,022.26
1,356.70
-334.44
-24.65%
Total Current Assets Excluding Current Investments
1,900.05
1,569.81
330.24
21.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,600.17
7,257.31
-657.14
-9.05%
Contingent Liabilities
281.94
26.97
254.97
945.38%
Total Debt
0.00
2,213.35
-2,213.35
-100.00%
Book Value per share (adjusted)
54.15
177.51
-123.36
-69.49%
Annual - Borrowings
Borrowings 642.18 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.05% vs -70.74% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,404.11 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 48.41% vs -72.24% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,955.47 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 7.96% vs -57.14% in Mar 2024

Annual - Investments
Investments 243.69 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1,673.58% vs -79.88% in Mar 2024

Annual - Current Assets
Current Assets 1,901.47 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -86.58% vs 187.82% in Mar 2024

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