Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
873.90
873.90
873.90
871.42
871.18
879.61
Share Warrants & Outstandings
Total Reserve
3,677.78
3,567.66
3,079.51
2,501.04
2,400.96
2,334.15
Shareholder's Funds
4,559.79
4,448.07
3,953.41
3,372.46
3,272.14
3,213.76
Minority Interest
470.32
412.39
529.21
461.66
446.37
466.06
Long-Term Borrowings
446.08
1,312.30
1,466.40
1,754.80
1,892.24
1,965.72
Secured Loans
446.08
1,312.30
1,466.40
1,754.80
1,892.24
1,965.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
238.98
192.49
143.93
129.15
122.65
140.78
Other Long Term Liabilities
946.12
3407.98
2510.77
2347.7
2622.59
207.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.11
407.12
358.94
358.63
327.25
266.65
Total Non-Current Liabilities
1,664.29
5,319.89
4,480.04
4,590.28
4,964.73
2,580.70
Current Liabilities
Trade Payables
458.70
2,987.77
2,118.09
2,027.34
2,110.35
1,014.07
Other Current Liabilities
10,601.37
583.05
621.43
528.57
948.58
960.26
Short Term Borrowings
223.24
975.18
725.76
554.27
587.16
641.85
Short Term Provisions
4.95
109.28
93.30
85.44
75.99
51.41
Total Current Liabilities
11,288.26
4,655.28
3,558.58
3,195.62
3,722.08
2,667.59
Total Liabilities
17,982.66
14,835.63
12,521.24
11,620.02
12,405.32
8,928.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,544.73
9,402.58
7,466.19
6,948.79
6,874.40
5,901.00
Less: Accumulated Depreciation
977.30
3,270.15
2,762.38
2,367.30
2,063.10
1,612.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,567.43
6,132.43
4,703.81
4,581.49
4,811.30
4,288.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
170.06
255.09
977.67
933.86
735.97
549.98
Intangible assets under development
0.16
23.87
20.07
0.00
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
13.74
68.30
38.19
38.73
22.75
19.78
Long Term Loans & Advances
432.93
385.30
335.93
223.86
320.78
310.28
Other Non Current Assets
289.36
1,288.77
1,132.20
45.63
106.56
142.81
Total Non-Current Assets
3,817.36
9,914.07
8,424.78
7,991.01
8,309.65
5,311.42
Current Assets Loans & Advances
Current Investments
3.30
11.25
6.64
24.13
11.60
2.33
Inventories
110.52
1,305.62
1,025.68
848.99
960.95
732.16
Sundry Debtors
233.35
2,336.31
2,020.52
2,019.00
2,366.44
2,028.70
Cash and Bank
112.65
428.56
379.61
281.36
177.12
341.14
Other Current Assets
13,651.33
480.33
420.28
280.41
444.30
427.77
Short Term Loans and Advances
54.15
359.49
243.73
175.12
135.26
84.59
Total Current Assets
14,165.30
4,921.56
4,096.46
3,629.01
4,095.67
3,616.69
Net Current Assets (Including Current Investments)
2,877.04
266.28
537.88
433.39
373.59
949.10
Total Current Assets Excluding Current Investments
14,162.00
4,910.31
4,089.82
3,604.88
4,084.07
3,614.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,982.66
14,835.63
12,521.24
11,620.02
12,405.32
8,928.11
Contingent Liabilities
198.77
174.29
113.12
73.19
63.45
91.81
Total Debt
669.32
2,287.48
2,192.16
2,309.07
2,479.40
2,607.57
Book Value per share (adjusted)
75.42
73.19
71.65
60.32
58.33
56.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -70.74% vs 4.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -72.24% vs 35.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -57.14% vs 12.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -79.88% vs 78.84% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 187.82% vs 20.14% in Mar 2023
Compare Balance Sheet Results of Aster DM Health.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
873.90
53.64
820.26
1,529.19%
Share Warrants & Outstandings
Total Reserve
3,677.78
2,369.43
1,308.35
55.22%
Shareholder's Funds
4,559.79
2,428.21
2,131.58
87.78%
Minority Interest
470.32
0.00
470.32
0.00%
Long-Term Borrowings
446.08
737.12
-291.04
-39.48%
Secured Loans
446.08
659.47
-213.39
-32.36%
Unsecured Loans
0.00
77.65
-77.65
-100.00%
Deferred Tax Assets / Liabilities
238.98
-6.90
245.88
3,563.48%
Other Long Term Liabilities
946.12
305.24
640.88
209.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.11
54.04
-20.93
-38.73%
Total Non-Current Liabilities
1,664.29
1,089.49
574.80
52.76%
Current Liabilities
Trade Payables
458.70
194.69
264.01
135.61%
Other Current Liabilities
10,601.37
246.98
10,354.39
4,192.40%
Short Term Borrowings
223.24
105.10
118.14
112.41%
Short Term Provisions
4.95
25.78
-20.83
-80.80%
Total Current Liabilities
11,288.26
572.55
10,715.71
1,871.58%
Total Liabilities
17,982.66
4,090.26
13,892.40
339.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,544.73
2,481.16
1,063.57
42.87%
Less: Accumulated Depreciation
977.30
768.15
209.15
27.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,567.43
1,713.01
854.42
49.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
170.06
326.98
-156.92
-47.99%
Intangible assets under development
0.16
0.00
0.16
0.00%
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
13.74
0.05
13.69
27,380.00%
Long Term Loans & Advances
432.93
99.61
333.32
334.63%
Other Non Current Assets
289.36
34.04
255.32
750.06%
Total Non-Current Assets
3,817.36
2,510.77
1,306.59
52.04%
Current Assets Loans & Advances
Current Investments
3.30
0.00
3.30
0.00%
Inventories
110.52
60.37
50.15
83.07%
Sundry Debtors
233.35
194.20
39.15
20.16%
Cash and Bank
112.65
1,278.10
-1,165.45
-91.19%
Other Current Assets
13,651.33
38.29
13,613.04
35,552.47%
Short Term Loans and Advances
54.15
8.52
45.63
535.56%
Total Current Assets
14,165.30
1,579.49
12,585.81
796.83%
Net Current Assets (Including Current Investments)
2,877.04
1,006.94
1,870.10
185.72%
Total Current Assets Excluding Current Investments
14,162.00
1,579.49
12,582.51
796.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17,982.66
4,090.26
13,892.40
339.65%
Contingent Liabilities
198.77
73.21
125.56
171.51%
Total Debt
669.32
842.22
-172.90
-20.53%
Book Value per share (adjusted)
75.42
90.54
-15.12
-16.70%
Annual - Borrowings
Borrowings 669.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -70.74% vs 4.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 946.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -72.24% vs 35.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,737.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -57.14% vs 12.43% in Mar 2023
Annual - Investments
Investments 13.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -79.88% vs 78.84% in Mar 2023
Annual - Current Assets
Current Assets 14,165.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 187.82% vs 20.14% in Mar 2023
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