ASTER DM HEALTHCARE LTD.

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

BSE404.55-109.35 (-21.28 %)

PREV CLOSE ( ) 513.90

OPEN PRICE ( ) 395.00

BID PRICE (QTY) 404.30 (3)

OFFER PRICE (QTY) 404.55 (146)

VOLUME 541301

TODAY'S LOW / HIGH ( )395.00 415.00

52 WK LOW / HIGH ( )238.9 558.3

NSE404.50-108.85 (-21.2 %)

PREV CLOSE( ) 513.35

OPEN PRICE ( ) 397.00

BID PRICE (QTY) 404.45 (1)

OFFER PRICE (QTY) 404.50 (144)

VOLUME 5028154

TODAY'S LOW / HIGH( ) 397.00 415.00

52 WK LOW / HIGH ( )240.4 558

More From Company Profile

Select year

( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	4995.20	4995.20	4970.40	4968.00	5052.30
Equity - Authorised	5500.00	5500.00	5500.00	5500.00	5500.00
Equity - Issued	4995.20	4995.20	4970.40	4968.00	5052.30
Equity Paid Up	4995.20	4995.20	4970.40	4968.00	5052.30
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	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	39485.50	34538.90	28754.20	27753.40	27085.30
Securities Premium	22191.70	22175.30	22000.60	21988.00	23298.60
Capital Reserves	1121.30	1062.30	1047.90	1056.10	1023.70
Profit & Loss Account Balance	7640.20	4149.80	-990.60	-2327.70	-2542.90
General Reserves	70.40	70.40	70.40	70.40	70.40
Other Reserves	8461.90	7081.10	6625.90	6966.60	5235.50
Reserve excluding Revaluation Reserve	39485.50	34538.90	28754.20	27753.40	27085.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	44480.70	39534.10	33724.60	32721.40	32137.60
Minority Interest	4123.90	5292.10	4616.60	4463.70	4660.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	13123.00	14664.00	17548.00	18922.40	19657.20
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	12691.20	14664.00	17548.00	18922.40	18532.30
Term Loans - Institutions	431.80	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	1124.90
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	1924.90	1439.30	1291.50	1226.50	1407.80
Deferred Tax Assets	2072.70	2232.30	2293.00	2193.20	2001.80
Deferred Tax Liability	3997.60	3671.60	3584.50	3419.70	3409.60
Other Long Term Liabilities	34079.80	25107.70	23477.00	26225.90	2075.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4071.20	3589.40	3586.30	3272.50	2666.50
Total Non-Current Liabilities	53198.90	44800.40	45902.80	49647.30	25807.00
Current Liabilities
Trade Payables	29877.70	21180.90	20273.40	21103.50	10140.70
Sundry Creditors	29877.70	21180.90	20273.40	21103.50	10140.70
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	10385.90	10459.50	9188.20	9352.80	9373.10
Bank Overdraft / Short term credit	134.60	440.40	235.40	361.50	30.70
Advances received from customers	1208.70	761.40	211.30	810.70	732.50
Interest Accrued But Not Due	20.20	12.20	20.40	30.60	48.60
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	35.50
Other Liabilities	9022.40	9245.50	8721.10	8150.00	8525.80
Short Term Borrowings	5003.20	2906.10	1594.00	5871.60	6418.50
Secured ST Loans repayable on Demands	4873.20	2906.10	1577.30	5308.70	5836.90
Working Capital Loans- Sec	1780.60	1640.50	557.40	1571.40	4346.10
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	-1650.60	-1640.50	-540.70	-1008.50	-3764.50
Short Term Provisions	1286.00	1039.30	900.60	892.90	743.60
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	193.20	106.30	46.20	133.00	229.50
Provision for post retirement benefits	0.00	0.00	644.50	609.80	464.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1092.80	933.00	209.90	150.10	49.60
Total Current Liabilities	46552.80	35585.80	31956.20	37220.80	26675.90
Total Liabilities	148356.30	125212.40	116200.20	124053.20	89281.10
ASSETS
Gross Block	127043.20	99917.10	94301.80	94364.60	59010.00
Less: Accumulated Depreciation	36519.10	29830.80	26812.50	23128.70	16124.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	90524.10	70086.30	67489.30	71235.90	42885.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2550.90	9776.70	9338.60	7359.70	5499.80
Non Current Investments	683.00	381.90	387.30	227.50	197.80
Long Term Investment	683.00	381.90	387.30	227.50	197.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	683.00	381.90	387.30	227.50	197.80
Long Term Loans & Advances	4611.10	3313.10	2236.50	3206.10	3046.80
Other Non Current Assets	532.90	489.10	458.40	1067.30	1484.10
Total Non-Current Assets	99140.70	84247.80	79910.10	83096.50	53114.20
Current Assets Loans & Advances
Currents Investments	112.50	66.40	241.30	116.00	23.30
Quoted	112.50	66.40	241.30	116.00	23.30
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	13056.20	10256.80	8489.90	9609.50	7321.60
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	13056.20	10256.80	8489.90	9609.50	7321.60
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	23363.10	20205.20	20190.00	23664.40	20287.00
Debtors more than Six months	10041.80	8764.60	16413.40	0.00	0.00
Debtors Others	21394.50	17778.10	12202.60	30490.00	25075.90
Cash and Bank	4285.60	3796.10	2813.60	1771.20	3411.40
Cash in hand	193.90	178.40	141.00	152.10	172.20
Balances at Bank	4087.10	3617.70	2672.60	1619.10	3239.20
Other cash and bank balances	4.60	0.00	0.00	0.00	0.00
Other Current Assets	1867.40	1679.30	1373.30	1407.10	1707.70
Interest accrued on Investments	28.00	20.50	13.70	20.10	18.20
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	1428.90	1139.30	1108.00	1318.40	1629.00
Other current_assets	410.50	519.50	251.60	68.60	60.50
Short Term Loans and Advances	6530.80	4960.80	3182.00	4388.50	3415.90
Advances recoverable in cash or in kind	1563.40	788.20	378.70	848.90	501.80
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	4967.40	4172.60	2803.30	3539.60	2914.10
Total Current Assets	49215.60	40964.60	36290.10	40956.70	36166.90
Net Current Assets (Including Current Investments)	2662.80	5378.80	4333.90	3735.90	9491.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	148356.30	125212.40	116200.20	124053.20	89281.10
Contingent Liabilities	2024.70	1326.30	962.70	975.00	1270.60
Total Debt	22874.80	21921.60	23090.70	29724.20	27884.40
Book Value	89.05	79.14	67.85	65.86	63.61
Adjusted Book Value	89.05	79.14	67.85	65.86	63.61

About Nirmal Bang About Nirmal Bang Awards & Accolades Careers at Nirmal Bang Contact Nirmal Bang Contact Dp Support Contact Trading Support

Product & Services Equity & Derivatives Trading Forex Trading Commodity Trading Institutional Broking Depository Services Loan Against Securities (LAS) Algo Trading

Equity Price Analysis Volume Analysis Index Analysis News Analysis Corporate Action India Market Other Market Share Market Holidays T+1 Settlement securities

Derivatives Updates Market Report Overview

IPO IPO Issues Performance News & Analysis

Commodities Market Movers News & Commentary MCX / NCDEX Holidays MCX Data feed product and Charges

Portfolio Management Service (PMS) NBSPL - PMS Disclosure Nirmal Bang PMS - Investor Charter SCORES complaints – March 2024

Mutual Funds About Nirmal Bang Niveshalaya Why Associate with Nirmal Bang Mutual Fund Login Mutual Fund Register FAQs Mutual Fund Holidays SIP Calculator Mutual Funds Updates Mutual Funds Trends Mutual Fund Reports Mutual Fund Terms & Conditions Mutual Privacy Policy

NPS NPS Forms and Guidelines NPS-AML Policy

Nirmal Bang Research Technical Calls Equity Reports Commodity Reports Currency Research Institutional Research

Nirmal Bang Media Knowledge Center Blog Support Center Become A Partner Beyond Market Careers Sitemap Do's And Dont'sInvestor Complaint Data

Other Links Disclaimer Privacy Policy Terms Of Use Rules & Regulations Disclosures Risk Disclosure Grievances NPS Grievance Policy SEBI Scores RMS Policy Inspection CSR Committee CSR Policy

CSR Activities

FY-2020-2021 FY-2021-2022 FY-2022-2023

Investor Charter

Linked content_Investor Charter for Depositories and DPs Investor Charter for Depositories and DPs Investor Charter for Stock Broker Investor Charter for Research Investor Complaints -RA Investor Complaints-NBEPL

Evoting

NSDL Evoting CDSL Evoting

Client Bank Account list Smartodr Login Investor Grievance Flow Registered AP’s Surrendered List of AP’s KYC Activation Process

Connect with Us

ATTENTION INVESTORS Depository IPO KYC Investor Guide

Inactive account treatment NBSPL Policy of AML NBEPL Policy of AML NBSPL CSR Policy Physical Settlement Policy of Derivative Aadhar Updation Nirmalbang Privacy Policy V1.0 Documents in Vernacular Languages NBSPL PMS Disclosure Document

Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

For any grievances, please get in touch on 022-62739390 and write a mail to Contact@nirmalbang.com with Subject line as Grievances/Complain. |

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.

Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

Balance Sheet

ASTER DM HEALTHCARE LTD.

Physical Settlement Policy of Derivative

Download Client Registration Documents

RISK DISCLOSURES ON DERIVATIVES