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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
GO

Balance Sheet

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  
    Equity - Authorised
550.00  
550.00  
550.00  
550.00  
550.00  
    Equity - Issued
518.13  
499.52  
499.52  
499.52  
499.52  
    Equity Paid Up
518.13  
499.52  
499.52  
499.52  
499.52  
    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
374.38  
374.38  
374.38  
374.38  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
3171.76  
2230.61  
2222.41  
2219.17  
2217.53  
    Capital Reserves
112.77  
112.77  
112.77  
112.13  
106.23  
    Profit & Loss Account Balance
29.13  
-151.92  
420.50  
346.10  
414.98  
    General Reserves
7.04  
7.04  
7.04  
7.04  
7.04  
    Other Reserves
348.33  
346.99  
915.06  
883.22  
708.11  
Reserve excluding Revaluation Reserve
3320.46  
2196.93  
3677.78  
3567.66  
3453.89  
Revaluation reserve
348.57  
348.56  
0.00  
0.00  
0.00  
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  
    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
500.90  
450.83  
411.99  
1269.12  
1466.40  
    Term Loans - Institutions
23.79  
32.88  
34.09  
43.18  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
33.75  
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
33.75  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
96.62  
139.91  
238.98  
192.49  
143.93  
    Deferred Tax Assets
131.79  
84.30  
66.51  
207.26  
223.23  
    Deferred Tax Liability
228.41  
224.21  
305.49  
399.75  
367.16  
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  
    Sundry Creditors
481.51  
426.20  
3435.80  
2987.77  
2118.09  
    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
471.06  
423.43  
907.62  
1038.59  
1045.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
13.46  
44.04  
    Advances received from customers
29.18  
36.22  
27.02  
120.87  
76.14  
    Interest Accrued But Not Due
2.69  
1.73  
2.19  
2.02  
1.22  
    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
439.19  
385.48  
878.41  
902.24  
924.55  
Short Term Borrowings
14.52  
24.89  
1343.46  
500.32  
290.61  
    Secured ST Loans repayable on Demands
14.52  
24.89  
91.20  
487.32  
290.61  
    Working Capital Loans- Sec
14.52  
24.89  
66.65  
178.06  
164.05  
    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
-14.52  
-24.89  
1185.61  
-165.06  
-164.05  
Short Term Provisions
12.07  
4.69  
143.80  
128.60  
103.93  
    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
0.01  
0.02  
25.99  
19.32  
10.63  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.06  
4.67  
117.81  
109.28  
93.30  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
1.41  
1.42  
3.30  
11.25  
6.64  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
91.16  
92.35  
1631.99  
1305.62  
1025.68  
    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  and Spare
91.16  
92.35  
110.52  
1305.62  
1025.68  
    Other Inventory
0.00  
0.00  
1521.47  
0.00  
0.00  
Sundry Debtors
307.23  
257.81  
2440.37  
2336.31  
2020.52  
    Debtors more than Six months
48.63  
44.32  
35.49  
1004.18  
876.46  
    Debtors Others
309.45  
255.06  
2437.97  
2139.45  
1777.81  
Cash and Bank
1325.36  
1380.00  
2549.58  
428.56  
379.61  
    Cash in hand
3.04  
4.48  
3.88  
19.39  
17.84  
    Balances at Bank
1322.12  
1375.28  
2544.95  
408.71  
361.77  
    Other cash and bank balances
0.20  
0.24  
0.75  
0.46  
0.00  
Other Current Assets
133.43  
99.49  
605.82  
186.74  
167.93  
    Interest accrued on Investments
54.65  
39.78  
3.00  
2.80  
2.05  
    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
18.76  
16.84  
16.58  
142.89  
113.93  
    Other current_assets
60.02  
42.87  
586.24  
41.05  
51.95  
Short Term Loans and Advances
89.20  
70.40  
81.07  
653.08  
496.08  
    Advances recoverable in cash or in kind
67.59  
51.10  
55.34  
156.34  
78.82  
    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
21.61  
19.30  
25.73  
496.74  
417.26  
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  
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