COMPANY PROFILE

ASTER DM QUALITY CARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 610127.12 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 699.95Change (Rs.)22.55 (+3.33 %)
PREV CLOSE (Rs.) 677.40
OPEN PRICE (Rs.) 677.40
BID PRICE (QTY) 700.00 (254)
OFFER PRICE (QTY) 700.05 (283)
VOLUME 63647
TODAY'S LOW / HIGH (Rs.)676.80 704.20
52 WK LOW / HIGH (Rs.)519.8 890.95
NSECurrent Price (Rs.) 699.85Change (Rs.)22.7 (+3.35 %)
PREV CLOSE( Rs. ) 677.15
OPEN PRICE (Rs.) 682.00
BID PRICE (QTY) 699.85 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 894693
TODAY'S LOW / HIGH(Rs.) 675.90 704.95
52 WK LOW / HIGH (Rs.)519.1 891.3

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
892.51  
873.90  
873.90  
873.90  
499.52  
Share Warrants & Outstandings
14.32  
8.68  
8.11  
6.51  
0.00  
Total Reserves
3669.03  
2545.49  
3677.78  
3567.66  
3453.89  
Shareholder's Funds
4575.86  
3428.07  
4559.79  
4448.07  
3953.41  
Minority Interest
257.84  
223.38  
470.32  
412.39  
529.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
524.69  
483.71  
446.08  
1312.30  
1466.40  
Unsecured Loans
33.75  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
96.62  
139.91  
238.98  
192.49  
143.93  
Other Long Term Liabilities
1554.41  
1404.11  
946.12  
3407.98  
2510.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
53.43  
41.78  
33.11  
407.12  
358.94  
Total Non-Current Liabilities
2262.90  
2069.51  
1664.29  
5319.89  
4480.04  
Current Liabilities
  
  
  
  
  
Trade Payables
481.51  
426.20  
3435.80  
2987.77  
2118.09  
Other Current Liabilities
471.06  
423.43  
907.62  
1038.59  
1045.95  
Short Term Borrowings
14.52  
24.89  
1343.46  
500.32  
290.61  
Short Term Provisions
12.07  
4.69  
143.80  
128.60  
103.93  
Total Current Liabilities
979.16  
879.21  
5830.68  
4655.28  
3558.58  
Total Liabilities
8075.76  
6600.17  
17982.66  
14835.63  
12521.24  
ASSETS
  
  
  
  
  
Gross Block
5706.69  
5150.84  
4903.09  
12704.32  
9991.71  
Less: Accumulated Depreciation
1465.04  
1230.82  
1727.86  
3651.91  
2983.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4241.65  
3920.02  
3175.23  
9052.41  
7008.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
412.59  
290.74  
170.06  
255.09  
977.67  
Non Current Investments
1165.15  
243.69  
13.74  
68.30  
38.19  
Long Term Investment
1165.15  
243.69  
13.74  
68.30  
38.19  
Long Term Loans & Advances
270.64  
209.17  
417.06  
461.11  
331.31  
Other Non Current Assets
30.92  
32.83  
41.11  
53.29  
48.91  
Total Non-Current Assets
6127.97  
4698.70  
3817.36  
9914.07  
8424.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.41  
1.42  
3.30  
11.25  
6.64  
Inventories
91.16  
92.35  
1631.99  
1305.62  
1025.68  
Sundry Debtors
307.23  
257.81  
2440.37  
2336.31  
2020.52  
Cash and Bank
1325.36  
1380.00  
2549.58  
428.56  
379.61  
Other Current Assets
133.43  
99.49  
605.82  
186.74  
167.93  
Short Term Loans and Advances
89.20  
70.40  
81.07  
653.08  
496.08  
Total Current Assets
1947.79  
1901.47  
7312.13  
4921.56  
4096.46  
Net Current Assets (Including Current Investments)
968.63  
1022.26  
1481.45  
266.28  
537.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8075.76  
6600.17  
17982.66  
14835.63  
12521.24  
Contingent Liabilities
363.19  
315.98  
238.72  
202.47  
132.63  
Total Debt
701.18  
642.18  
1905.58  
2287.48  
2192.16  
Book Value
7.41  
5.40  
8.36  
8.14  
7.91  
Adjusted Book Value
7.41  
5.40  
8.36  
8.14  
7.91