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| Balance Sheet |
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| Aster DM Healthcare Ltd | | Industry : Healthcare | Chairman : Mandayapurath Azad Moopen | | Home : Indian Private | Book Value: 64.9701343 | | BSE Code : 540975 | Market Cap: 17350.59 | | NSE Code : ASTERDM | P / E : 80.03 | |
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| SOURCES OF FUNDS: | | | Share Capital | 873.90 | 873.90 | 497.04 | 496.80 | 505.23 | | Reserves & Surplus | 2256.66 | 2081.31 | 2367.07 | 2433.80 | 2475.05 | | Total Shareholders Funds | 3130.56 | 2955.21 | 2864.11 | 2930.60 | 2980.28 | | Secured Loans | 288.98 | 197.81 | 152.12 | 88.88 | 66.54 | | Unsecured Loans | 433.57 | 349.42 | 292.88 | 288.66 | 221.52 | | Total Debt | 722.55 | 547.23 | 445.00 | 377.54 | 288.06 | | Total Liabilities | 3853.11 | 3502.44 | 3309.11 | 3308.14 | 3268.34 | | APPLICATION OF FUNDS: | | Gross Block | 1646.20 | 1552.39 | 1449.56 | 1362.61 | 1010.96 | | Less: Accum. Depreciation | 637.91 | 539.13 | 440.66 | 346.78 | 257.70 | | Net Block | 1008.29 | 1013.26 | 1008.90 | 1015.83 | 753.26 | | Capital Work in Progress | 66.55 | 22.91 | 10.90 | 20.15 | 69.54 | | Investments | 2141.10 | 2166.03 | 2150.65 | 2150.42 | 2095.48 | | Inventories | 34.28 | 23.63 | 19.53 | 23.75 | 15.44 | | Sundry Debtors | 111.33 | 61.55 | 42.92 | 44.78 | 35.22 | | Cash and Bank Balance | 31.29 | 25.02 | 17.59 | 33.39 | 99.81 | | Loans and Advances | 866.30 | 626.54 | 338.13 | 445.18 | 421.62 | | Current Liabilities | 404.78 | 435.27 | 278.52 | 423.88 | 219.74 | | Provisions | 1.25 | 1.23 | 0.99 | 1.48 | 2.29 | | Net Current Assets | 637.17 | 300.24 | 138.66 | 121.74 | 350.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3853.11 | 3502.44 | 3309.11 | 3308.14 | 3268.34 | | Contingent Liabilities | 471.56 | 382.06 | 318.02 | 247.01 | 106.98 |
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