Ratnakar Securities Pvt. Ltd.

ASTER DM HEALTHCARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse : Private

BSE635.10-17.65 (-2.7 %)

PREV CLOSE ( ) 652.75

OPEN PRICE ( ) 652.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13211

TODAY'S LOW / HIGH ( )631.30 656.15

52 WK LOW / HIGH ( )386.15 732

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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ASTER DM HEALTHCARE LTD.

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