Aster DM Healthcare Limited
NSE:ASTERDM.NS
438.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,126.5 | 3,785.3 | 3,433.7 | 2,580.9 | 1,508 | 2,276.4 | 2,041.68 | 1,520.69 | 2,666.67 | 3,041.75 | 3,247.36 | 2,008.72 |
| Short Term Investments
| 33 | 2,501.1 | 780.6 | 477.6 | 223.2 | 218.8 | 1,211.45 | 2,544.21 | 2,104.57 | 1,287.88 | 0 | 0 |
| Cash and Short Term Investments
| 1,159.5 | 6,286.4 | 4,214.3 | 3,058.5 | 1,731.2 | 2,495.2 | 3,253.13 | 4,064.9 | 4,771.24 | 4,329.63 | 3,247.36 | 2,008.72 |
| Net Receivables
| 2,333.5 | 23,363.1 | 21,534.9 | 21,228 | 24,442.7 | 26,028.1 | 19,112.76 | 12,876.18 | 13,422.57 | 8,843.12 | 7,193.47 | 5,127.77 |
| Inventory
| 1,105.2 | 13,056.2 | 10,256.8 | 8,489.9 | 9,609.5 | 7,321.6 | 6,270.25 | 5,255.39 | 4,107.03 | 3,108.17 | 2,755.25 | 2,961.67 |
| Other Current Assets
| 137,054.8 | 6,509.9 | 4,958.6 | 3,513.7 | 29,616 | 322 | 53.69 | 2,528.09 | 2,755.11 | 1,726.37 | 364.44 | 461.63 |
| Total Current Assets
| 141,653 | 49,215.6 | 40,964.6 | 36,290.1 | 40,956.7 | 36,166.9 | 28,689.83 | 24,724.56 | 25,055.95 | 18,007.29 | 13,560.52 | 10,559.79 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 30,499.5 | 78,036.2 | 66,403.7 | 63,805.7 | 65,742.2 | 38,720.1 | 33,672.23 | 30,565.69 | 23,955.32 | 19,825.9 | 10,647.07 | 8,161.95 |
| Goodwill
| 2,641.2 | 11,596.7 | 10,879.1 | 10,522.4 | 10,687.4 | 8,396.5 | 7,083.39 | 6,739.84 | 4,418.86 | 4,328.78 | 3,783.17 | 2,405.79 |
| Intangible Assets
| 313.8 | 3,680.8 | 2,780.9 | 2,499.8 | 2,166 | 1,268.9 | 644.38 | 788.95 | 4,700.73 | 188.47 | 17.76 | 1.5 |
| Goodwill and Intangible Assets
| 2,955 | 15,277.5 | 13,660 | 13,022.2 | 12,853.4 | 9,665.4 | 7,727.77 | 7,528.79 | 4,700.73 | 4,517.25 | 3,800.93 | 2,407.29 |
| Long Term Investments
| 2,842.8 | 911.2 | 582.3 | 581.6 | 227.5 | 34.8 | -605.39 | -216.63 | -998.19 | -330.49 | 68.59 | 62.38 |
| Tax Assets
| 86.5 | 455.7 | 250 | 234.4 | 325.2 | 83 | 49 | 30.3 | 127.75 | 26.82 | 0 | 0 |
| Other Non-Current Assets
| 1,876.3 | 4,915.8 | 3,601.8 | 2,500.6 | 4,273.4 | 4,693.9 | 5,308.94 | 5,440.06 | 4,716.26 | 2,073.5 | 859.76 | 208.71 |
| Total Non-Current Assets
| 38,260.1 | 99,596.4 | 84,497.8 | 80,144.5 | 83,421.7 | 53,197.2 | 46,152.55 | 43,348.21 | 32,501.87 | 26,112.98 | 15,376.35 | 10,840.33 |
| Total Assets
| 179,913.1 | 148,812 | 125,462.4 | 116,434.6 | 124,378.4 | 89,364.1 | 74,842.38 | 68,072.77 | 57,557.82 | 44,120.27 | 28,936.87 | 21,400.12 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4,587 | 29,877.7 | 21,180.9 | 20,273.4 | 12,939.2 | 10,140.7 | 8,456.87 | 7,824.95 | 6,970.31 | 4,324.19 | 3,131.08 | 2,993.73 |
| Short Term Debt
| 2,472.7 | 12,335.9 | 9,678.1 | 7,739.4 | 12,630.7 | 8,227.2 | 7,737.22 | 1,854.31 | 3,060.29 | 1,939.59 | 3,593.28 | 2,635.36 |
| Tax Payables
| 8.2 | 193.2 | 155.1 | 89.3 | 133 | 229.5 | 118.5 | 253.03 | 238.67 | 34.82 | 0 | 0 |
| Deferred Revenue
| 8.2 | 2,382.1 | 4,525 | 3,833.9 | 11,519.6 | 7,672.8 | 168.02 | 5,170.05 | 4,841.24 | 3,008.37 | 0 | 0 |
| Other Current Liabilities
| 105,814.7 | 1,957.1 | 201.8 | 109.5 | 131.3 | 635.2 | 5,872.74 | 7,162.93 | 4,793.61 | 3,117.13 | 2,371.16 | 1,259.14 |
| Total Current Liabilities
| 112,882.6 | 46,552.8 | 35,585.8 | 31,956.2 | 37,220.8 | 26,675.9 | 22,234.85 | 22,012.24 | 19,665.45 | 12,389.28 | 9,095.52 | 6,888.23 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4,460.8 | 44,667.1 | 39,393.2 | 40,297.1 | 43,416.1 | 19,657.2 | 15,778.52 | 18,905.06 | 10,621.81 | 5,044.92 | 5,263.11 | 2,407.85 |
| Deferred Revenue Non-Current
| 6,904 | 6,236.1 | 261.9 | 302.4 | 298.8 | 4,182.1 | -1,007.77 | 2,767.99 | 19,666.56 | 2,742.67 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,476.3 | 2,380.6 | 1,689.3 | 1,525.9 | 1,551.7 | 1,490.8 | 1,423.34 | 1,436.61 | 1,320.11 | 1,313.92 | 0 | 0 |
| Other Non-Current Liabilities
| 2,888.3 | 370.8 | 3,706 | 4,011.8 | 4,705.9 | 559.9 | 4,513.12 | 444.1 | 317.24 | 168.15 | 872.43 | 680.31 |
| Total Non-Current Liabilities
| 16,729.4 | 53,654.6 | 45,050.4 | 46,137.2 | 49,972.5 | 25,890 | 20,707.21 | 23,553.76 | 31,925.72 | 9,269.66 | 6,135.54 | 3,088.16 |
| Total Liabilities
| 129,612 | 100,207.4 | 80,636.2 | 78,093.4 | 87,193.3 | 52,565.9 | 42,942.06 | 45,566 | 51,591.17 | 21,658.94 | 15,231.06 | 9,976.39 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 34,692.2 | 0 | 0 | 52,417.9 | 0 | 0 | 638.62 | 9,447.79 | 0 | 0 | 0 |
| Common Stock
| 4,995.2 | 4,995.2 | 4,972.2 | 4,970.4 | 4,995.2 | 5,052.3 | 5,052.29 | 4,032.22 | 4,030.52 | 3,886.38 | 3,745.31 | 1,248.44 |
| Retained Earnings
| 4,205 | 7,710.6 | 4,149.8 | -990.6 | -2,327.7 | -2,542.9 | -5,408.54 | -8,103.82 | -9,447.79 | 7,598.64 | 2,591.2 | 1,424.05 |
| Accumulated Other Comprehensive Income/Loss
| 14,283.3 | 9,788.5 | 8,407.5 | 7,744.2 | -19,653.3 | -15,442.3 | 5,664.47 | -9,337.43 | -6,483.7 | -4,033.8 | 1,718.29 | 1,573.34 |
| Other Total Stockholders Equity
| 22,114.4 | -12,705.8 | 22,004.6 | 22,000.6 | -2,710.7 | 45,070.5 | 23,012.72 | 31,524.52 | 6,649.35 | 7,392.78 | 1,050.6 | 3,547.47 |
| Total Shareholders Equity
| 45,597.9 | 44,480.7 | 39,534.1 | 33,724.6 | 32,721.4 | 32,137.6 | 28,320.94 | 18,754.11 | 4,196.17 | 14,844 | 9,105.4 | 7,793.3 |
| Total Equity
| 50,301.1 | 48,604.6 | 44,826.2 | 38,341.2 | 37,185.1 | 36,798.2 | 31,900.32 | 22,506.77 | 5,966.65 | 22,461.33 | 13,705.81 | 11,423.73 |
| Total Liabilities & Shareholders Equity
| 179,913.1 | 148,812 | 125,462.4 | 116,434.6 | 124,378.4 | 89,364.1 | 74,842.38 | 68,072.77 | 57,557.82 | 44,120.27 | 28,936.87 | 21,400.12 |