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Profit & Loss Accounts

Balance Sheet

Aster DM Healthcare Ltd
Industry : Healthcare	Chairman : Mandayapurath Azad Moopen
Home : Indian Private	Book Value: 84.5584484
BSE Code : 540975	Market Cap: 32825.56
NSE Code : ASTERDM	P / E : 99.46

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	873.90	873.90	873.90	873.90	497.04
Reserves & Surplus	2465.59	2420.34	2256.66	2081.31	2367.07
Total Shareholders Funds	3339.49	3294.24	3130.56	2955.21	2864.11
Secured Loans	377.38	370.64	288.98	197.81	152.12
Unsecured Loans	873.45	513.85	433.57	349.42	292.88
Total Debt	1250.83	884.49	722.55	547.23	445.00
Total Liabilities	4590.32	4178.73	3853.11	3502.44	3309.11
APPLICATION OF FUNDS:
Gross Block	2666.91	2088.46	1646.20	1552.39	1449.56
Less: Accum. Depreciation	906.47	755.60	637.91	539.13	440.66
Net Block	1760.44	1332.86	1008.29	1013.26	1008.90
Capital Work in Progress	55.41	38.85	66.55	22.91	10.90
Investments	1008.96	2175.55	2141.10	2166.03	2150.65
Inventories	41.73	43.55	34.28	23.63	19.53
Sundry Debtors	138.13	127.55	111.33	61.55	42.92
Cash and Bank Balance	1288.71	34.85	31.29	25.02	17.59
Loans and Advances	718.68	837.01	866.30	626.54	338.13
Current Liabilities	420.17	409.91	404.78	435.27	278.52
Provisions	1.57	1.58	1.25	1.23	0.99
Net Current Assets	1765.51	631.47	637.17	300.24	138.66
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4590.32	4178.73	3853.11	3502.44	3309.11
Contingent Liabilities	565.43	588.37	455.56	382.06	318.02

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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