Ratnakar Securities Pvt. Ltd.

ASTER DM HEALTHCARE LTD.

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

BSE577.90-4.85 (-0.83 %)

PREV CLOSE ( ) 582.75

OPEN PRICE ( ) 581.50

BID PRICE (QTY) 577.05 (6)

OFFER PRICE (QTY) 577.40 (41)

VOLUME 42912

TODAY'S LOW / HIGH ( )576.00 589.55

52 WK LOW / HIGH ( )323.75 674.15

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	8739.00	8739.00	4995.20	4970.40	4968.00
Equity - Authorised	5500.00	5500.00	5500.00	5500.00	5500.00
Equity - Issued	4995.20	4995.20	4995.20	4970.40	4968.00
Equity Paid Up	4995.20	4995.20	4995.20	4970.40	4968.00
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	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	81.10	65.10	0.00	0.00	0.00
Total Reserves	36777.80	35676.60	34538.90	28754.20	27753.40
Securities Premium	22224.10	22191.70	22175.30	22000.60	21988.00
Capital Reserves	1127.70	1121.30	1062.30	1047.90	1056.10
Profit & Loss Account Balance	4205.00	3461.00	4149.80	-990.60	-2327.70
General Reserves	70.40	70.40	70.40	70.40	70.40
Other Reserves	9150.60	8832.20	7081.10	6625.90	6966.60
Reserve excluding Revaluation Reserve	36777.80	35676.60	34538.90	28754.20	27753.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	45597.90	44480.70	39534.10	33724.60	32721.40
Minority Interest	4703.20	4123.90	5292.10	4616.60	4463.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4460.80	13123.00	14664.00	17548.00	18922.40
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	4119.90	12691.20	14664.00	17548.00	18922.40
Term Loans - Institutions	340.90	431.80	0.00	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	2389.80	1924.90	1439.30	1291.50	1226.50
Deferred Tax Assets	665.10	2072.60	2232.30	2293.00	2193.20
Deferred Tax Liability	3054.90	3997.50	3671.60	3584.50	3419.70
Other Long Term Liabilities	9461.20	34079.80	25107.70	23477.00	26225.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	331.10	4071.20	3589.40	3586.30	3272.50
Total Non-Current Liabilities	16642.90	53198.90	44800.40	45902.80	49647.30
Current Liabilities
Trade Payables	34358.00	29877.70	21180.90	20273.40	21103.50
Sundry Creditors	34358.00	29877.70	21180.90	20273.40	21103.50
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	9076.20	10385.90	10459.50	9188.20	9352.80
Bank Overdraft / Short term credit	0.00	134.60	440.40	235.40	361.50
Advances received from customers	270.20	1208.70	761.40	211.30	810.70
Interest Accrued But Not Due	21.90	20.20	12.20	20.40	30.60
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	8784.10	9022.40	9245.50	8721.10	8150.00
Short Term Borrowings	13434.60	5003.20	2906.10	1594.00	5871.60
Secured ST Loans repayable on Demands	912.00	4873.20	2906.10	1577.30	5308.70
Working Capital Loans- Sec	666.50	1780.60	1640.50	557.40	1571.40
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	11856.10	-1650.60	-1640.50	-540.70	-1008.50
Short Term Provisions	1438.00	1286.00	1039.30	900.60	892.90
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	259.90	193.20	106.30	46.20	133.00
Provision for post retirement benefits	0.00	0.00	0.00	644.50	609.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1178.10	1092.80	933.00	209.90	150.10
Total Current Liabilities	58306.80	46552.80	35585.80	31956.20	37220.80
Total Liabilities	179826.60	148356.30	125212.40	116200.20	124053.20
ASSETS
Gross Block	49031.10	127043.20	99917.10	94301.80	94364.60
Less: Accumulated Depreciation	17278.80	36519.10	29830.80	26812.50	23128.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	31752.30	90524.10	70086.30	67489.30	71235.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1700.60	2550.90	9776.70	9338.60	7359.70
Non Current Investments	137.40	683.00	381.90	387.30	227.50
Long Term Investment	137.40	683.00	381.90	387.30	227.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	137.40	683.00	381.90	387.30	227.50
Long Term Loans & Advances	4170.60	4611.10	3313.10	2236.50	3206.10
Other Non Current Assets	411.10	532.90	489.10	458.40	1067.30
Total Non-Current Assets	38173.60	99140.70	84247.80	79910.10	83096.50
Current Assets Loans & Advances
Currents Investments	33.00	112.50	66.40	241.30	116.00
Quoted	33.00	112.50	66.40	241.30	116.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	16319.90	13056.20	10256.80	8489.90	9609.50
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	1105.20	13056.20	10256.80	8489.90	9609.50
Other Inventory	15214.70	0.00	0.00	0.00	0.00
Sundry Debtors	24403.70	23363.10	20205.20	20190.00	23664.40
Debtors more than Six months	354.90	10041.80	8764.60	16413.40	0.00
Debtors Others	24379.70	21394.50	17778.10	12202.60	30490.00
Cash and Bank	25495.80	4285.60	3796.10	2813.60	1771.20
Cash in hand	38.80	193.90	178.40	141.00	152.10
Balances at Bank	25449.50	4087.10	3617.70	2672.60	1619.10
Other cash and bank balances	7.50	4.60	0.00	0.00	0.00
Other Current Assets	6058.20	1867.40	1679.30	1373.30	1407.10
Interest accrued on Investments	30.00	28.00	20.50	13.70	20.10
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	165.80	1428.90	1139.30	1108.00	1318.40
Other current_assets	5862.40	410.50	519.50	251.60	68.60
Short Term Loans and Advances	810.70	6530.80	4960.80	3182.00	4388.50
Advances recoverable in cash or in kind	553.40	1563.40	788.20	378.70	848.90
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	257.30	4967.40	4172.60	2803.30	3539.60
Total Current Assets	73121.30	49215.60	40964.60	36290.10	40956.70
Net Current Assets (Including Current Investments)	14814.50	2662.80	5378.80	4333.90	3735.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	179826.60	148356.30	125212.40	116200.20	124053.20
Contingent Liabilities	2387.20	2024.70	1326.30	962.70	975.00
Total Debt	19055.80	22874.80	21921.60	23090.70	29724.20
Book Value	83.63	81.42	79.14	67.85	65.86
Adjusted Book Value	83.63	81.42	79.14	67.85	65.86

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Ratnakar Securities

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ASTER DM HEALTHCARE LTD.

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