Aster DM Healthcare Limited
NSE:ASTERDM.NS
417.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,159.5 | 1,126.5 | -4,623.4 | 4,343.6 | -3,964.7 | 3,785.3 | -2,838.8 | 2,223.4 | -3,694.8 | 3,433.7 | -3,751.7 | 3,185.2 | -2,894.6 | 2,580.9 | -3,097.3 | 2,712.6 | -1,680 | 1,508 | -1,889.2 | 1,559.8 | -2,461.4 | 2,276.4 | -3,062 | 1,304.9 | -2,868.91 | 2,041.68 | 1,267.13 | -1,656.45 |
| Short Term Investments
| 2,319 | 33 | 9,246.8 | 2,231.2 | 7,929.4 | 2,501.1 | 5,677.6 | 2,408.6 | 7,389.6 | 780.6 | 7,503.4 | 1,793.8 | 5,789.2 | 477.6 | 6,194.6 | 661.7 | 3,360 | 223.2 | 3,778.4 | 733.5 | 4,922.8 | 218.8 | 6,124 | 2,133.2 | 5,737.82 | 1,211.45 | 1,100.12 | 3,312.9 |
| Cash and Short Term Investments
| 1,159.5 | 1,159.5 | 4,623.4 | 6,574.8 | 3,964.7 | 6,286.4 | 2,838.8 | 4,632 | 3,694.8 | 4,214.3 | 3,751.7 | 4,979 | 2,894.6 | 3,058.5 | 3,097.3 | 3,374.3 | 1,680 | 1,731.2 | 1,889.2 | 2,293.3 | 2,461.4 | 2,495.2 | 3,062 | 3,438.1 | 2,868.91 | 3,253.13 | 2,367.25 | 1,656.45 |
| Net Receivables
| 0 | 2,333.5 | 0 | 23,550.5 | 0 | 23,363.1 | 0 | 22,296 | 0 | 21,534.9 | 0 | 20,120.4 | 0 | 21,228 | 0 | 22,091.4 | 0 | 24,125.4 | 0 | 21,698.5 | 0 | 26,028.1 | 0 | 18,971.2 | 0 | 19,112.76 | 14,881.76 | 0 |
| Inventory
| 0 | 1,105.2 | 0 | 15,086.9 | 0 | 13,056.2 | 0 | 12,064.8 | 0 | 10,256.8 | 0 | 9,478.1 | 0 | 8,489.9 | 0 | 9,296.7 | 0 | 9,609.5 | 0 | 8,243.8 | 0 | 7,321.6 | 0 | 6,422.3 | 0 | 6,270.25 | 5,431.57 | 0 |
| Other Current Assets
| 0 | 137,054.8 | 0 | 6,741.4 | 0 | 6,509.9 | 0 | 5,338.4 | 0 | 4,958.6 | 0 | 3,818.6 | 0 | 3,513.7 | 0 | 4,524.6 | 0 | 29,616 | 0 | 4,467.7 | 0 | 322 | 0 | 4,504.9 | 0 | 53.69 | 3,442.58 | 0 |
| Total Current Assets
| 1,159.5 | 141,653 | 4,623.4 | 51,953.6 | 3,964.7 | 49,215.6 | 2,838.8 | 44,331.2 | 3,694.8 | 40,964.6 | 3,751.7 | 38,396.1 | 2,894.6 | 36,290.1 | 3,097.3 | 39,287 | 1,680 | 40,956.7 | 1,889.2 | 36,703.3 | 2,461.4 | 36,166.9 | 3,062 | 33,336.5 | 2,868.91 | 28,689.83 | 26,123.16 | 1,656.45 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 30,499.5 | 0 | 82,793.3 | 0 | 78,036.2 | 0 | 71,253.4 | 0 | 66,403.7 | 0 | 64,626.8 | 0 | 63,805.7 | 0 | 63,355.4 | 0 | 65,742.2 | 0 | 62,783.9 | 0 | 38,720.1 | 0 | 37,256.2 | 0 | 33,672.23 | 31,989.25 | 0 |
| Goodwill
| 0 | 2,641.2 | 0 | 11,951 | 0 | 11,596.7 | 0 | 11,929.7 | 0 | 10,879.1 | 0 | 10,727.7 | 0 | 10,522.4 | 0 | 10,559.1 | 0 | 10,687.4 | 0 | 8,936.4 | 0 | 8,396.5 | 0 | 8,099.5 | 0 | 7,083.39 | 6,784.29 | 0 |
| Intangible Assets
| 0 | 313.8 | 0 | 3,620.6 | 0 | 3,680.8 | 0 | 3,176.4 | 0 | 2,780.9 | 0 | 2,480.4 | 0 | 2,499.8 | 0 | 3,591.7 | 0 | 2,166 | 0 | 1,545.5 | 0 | 1,268.9 | 0 | 847.1 | 0 | 644.38 | 719.29 | 0 |
| Goodwill and Intangible Assets
| 0 | 2,955 | 0 | 15,571.6 | 0 | 15,277.5 | 0 | 15,106.1 | 0 | 13,660 | 0 | 13,208.1 | 0 | 13,022.2 | 0 | 14,150.8 | 0 | 12,853.4 | 0 | 10,481.9 | 0 | 9,665.4 | 0 | 8,946.6 | 0 | 7,727.77 | 7,503.58 | 0 |
| Long Term Investments
| 0 | 2,842.8 | 0 | 313.4 | 0 | 911.2 | 0 | 363 | 0 | 71.8 | 0 | 229.6 | 0 | -7.8 | 0 | 1,493.7 | 0 | 4.3 | 0 | 953.6 | 0 | 34.8 | 0 | -203.4 | 0 | -605.39 | 1,655.65 | 0 |
| Tax Assets
| 0 | 86.5 | 0 | 576.6 | 0 | 455.7 | 0 | 312.4 | 0 | 250 | 0 | 248.5 | 0 | 234.4 | 0 | 167.3 | 0 | 325.2 | 0 | 118 | 0 | 83 | 0 | 64.8 | 0 | 49 | 48.02 | 0 |
| Other Non-Current Assets
| -1,159.5 | 1,876.3 | -4,623.4 | 5,875 | -3,964.7 | 4,915.8 | -2,838.8 | 5,097.4 | -3,694.8 | 4,112.3 | -3,751.7 | 2,990.6 | -2,894.6 | 3,090 | -3,097.3 | 2,665.3 | -1,680 | 4,496.6 | -1,889.2 | 3,121.8 | -2,461.4 | 4,693.9 | -3,062 | 5,193.4 | -2,868.91 | 5,308.94 | 3,621.31 | -1,656.45 |
| Total Non-Current Assets
| -1,159.5 | 38,260.1 | -4,623.4 | 105,129.9 | -3,964.7 | 99,596.4 | -2,838.8 | 92,132.3 | -3,694.8 | 84,497.8 | -3,751.7 | 81,303.6 | -2,894.6 | 80,144.5 | -3,097.3 | 81,832.5 | -1,680 | 83,421.7 | -1,889.2 | 77,459.2 | -2,461.4 | 53,197.2 | -3,062 | 51,257.6 | -2,868.91 | 46,152.55 | 44,817.81 | -1,656.45 |
| Total Assets
| 0 | 179,913.1 | 0 | 157,083.5 | 0 | 148,812 | 0 | 136,463.5 | 0 | 125,462.4 | 0 | 119,699.7 | 0 | 116,434.6 | 0 | 121,119.5 | 0 | 124,378.4 | 0 | 114,162.5 | 0 | 89,364.1 | 0 | 84,594.1 | 0 | 74,842.38 | 70,940.97 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 4,587 | 0 | 32,579 | 0 | 29,877.7 | 0 | 24,678 | 0 | 21,180.9 | 0 | 21,666.7 | 0 | 20,273.4 | 0 | 11,921.4 | 0 | 12,939.2 | 0 | 10,656.8 | 0 | 10,140.7 | 0 | 8,811.6 | 0 | 8,456.87 | 8,259.53 | 0 |
| Short Term Debt
| 0 | 2,472.7 | 0 | 15,104.6 | 0 | 12,335.9 | 0 | 12,132.8 | 0 | 9,678.1 | 0 | 8,065.8 | 0 | 7,739.4 | 0 | 7,244.5 | 0 | 12,630.7 | 0 | 8,469.1 | 0 | 8,227.2 | 0 | 7,849.4 | 0 | 7,737.22 | 2,088.61 | 0 |
| Tax Payables
| 0 | 8.2 | 0 | 65.2 | 0 | 193.2 | 0 | 127.6 | 0 | 155.1 | 0 | 80.6 | 0 | 89.3 | 0 | 63.6 | 0 | 133 | 0 | 77 | 0 | 229.5 | 0 | 148.8 | 0 | 118.5 | 262.08 | 0 |
| Deferred Revenue
| 0 | 8.2 | 0 | 3,215 | 0 | 2,382.1 | 0 | 2,974.9 | 0 | 4,525 | 0 | 3,203.6 | 0 | 211.3 | 0 | 0 | 0 | 11,519.6 | 0 | 11,888.7 | 0 | 7,672.8 | 0 | 9,835.1 | 0 | 5,919.54 | 6,035.94 | 0 |
| Other Current Liabilities
| 0 | 105,814.7 | 0 | 2,822.4 | 0 | 1,957.1 | 0 | 2,335.8 | 0 | 201.8 | 0 | 628 | 0 | 3,732.1 | 0 | 17,778.1 | 0 | 131.3 | 0 | 1,160.8 | 0 | 635.2 | 0 | 413.7 | 0 | 121.22 | 6,501.83 | 0 |
| Total Current Liabilities
| 0 | 112,882.6 | 0 | 53,721 | 0 | 46,552.8 | 0 | 42,121.5 | 0 | 35,585.8 | 0 | 33,564.1 | 0 | 31,956.2 | 0 | 36,944 | 0 | 37,220.8 | 0 | 32,175.4 | 0 | 26,675.9 | 0 | 26,909.8 | 0 | 22,234.85 | 22,885.91 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4,460.8 | 0 | 44,846.7 | 0 | 44,667.1 | 0 | 40,490.6 | 0 | 39,393.2 | 0 | 39,890.3 | 0 | 40,297.1 | 0 | 41,340.5 | 0 | 43,416.1 | 0 | 41,403.1 | 0 | 19,657.2 | 0 | 18,085.3 | 0 | 15,778.52 | 21,499.47 | 0 |
| Deferred Revenue Non-Current
| 0 | 6,904 | 0 | 6,587.9 | 0 | 6,236.1 | 0 | 4,325.1 | 0 | 261.9 | 0 | 4,150.3 | 0 | 302.4 | 0 | -23,589.7 | 0 | 298.8 | 0 | 0 | 0 | 4,182.1 | 0 | 3,562.7 | 0 | 2,954.92 | 2,864.67 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2,476.3 | 0 | 2,950 | 0 | 2,380.6 | 0 | 2,328.3 | 0 | 1,689.3 | 0 | 1,539.8 | 0 | 1,525.9 | 0 | 1,415.1 | 0 | 1,551.7 | 0 | 1,484.5 | 0 | 1,490.8 | 0 | 1,459.4 | 0 | 1,423.34 | 1,436.61 | 0 |
| Other Non-Current Liabilities
| 0 | 2,888.3 | 0 | 891.8 | 0 | 370.8 | 0 | 333.2 | 0 | 3,706 | 0 | 294.2 | 0 | 4,011.8 | 0 | 28,656.4 | 0 | 4,705.9 | 0 | 4,655.5 | 0 | 559.9 | 0 | 550.4 | 0 | 550.43 | 485.44 | 0 |
| Total Non-Current Liabilities
| 0 | 16,729.4 | 0 | 55,276.4 | 0 | 53,654.6 | 0 | 47,477.2 | 0 | 45,050.4 | 0 | 45,874.6 | 0 | 46,137.2 | 0 | 47,822.3 | 0 | 49,972.5 | 0 | 47,543.1 | 0 | 25,890 | 0 | 23,657.8 | 0 | 20,707.21 | 26,286.19 | 0 |
| Total Liabilities
| 0 | 129,612 | 0 | 108,997.4 | 0 | 100,207.4 | 0 | 89,598.7 | 0 | 80,636.2 | 0 | 79,438.7 | 0 | 78,093.4 | 0 | 84,766.3 | 0 | 87,193.3 | 0 | 79,718.5 | 0 | 52,565.9 | 0 | 50,567.6 | 0 | 42,942.06 | 49,172.1 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 34,692.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638.62 | 638.62 |
| Common Stock
| 0 | 4,995.2 | 0 | 4,995.2 | 0 | 4,995.2 | 0 | 4,972.8 | 0 | 4,972.2 | 0 | 4,970.4 | 0 | 4,970.4 | 0 | 4,995.2 | 0 | 4,995.2 | 0 | 5,052.3 | 0 | 5,052.3 | 0 | 5,052.3 | 0 | 5,052.29 | 4,032.22 | 0 |
| Retained Earnings
| 0 | 4,205 | 0 | 0 | 0 | 7,710.6 | 0 | 0 | 0 | 4,149.8 | 0 | 0 | 0 | -990.6 | 0 | 0 | 0 | -2,327.7 | 0 | 0 | 0 | -2,542.9 | 0 | 0 | 0 | -5,408.54 | -8,373.52 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 45,597.9 | 14,283.3 | 43,730.3 | 38,735.1 | 44,480.7 | 9,788.5 | 41,465.8 | 36,493 | 39,534.1 | 8,288.7 | 35,390 | 30,418.4 | 33,724.6 | 26,971 | 31,962 | 26,966.8 | 32,721.4 | -19,653.3 | 30,085.9 | 25,033.6 | 32,137.6 | -15,442.3 | 30,094.8 | 25,042.5 | 28,320.94 | -12,142.87 | -10,991.11 | 18,115.49 |
| Other Total Stockholders Equity
| 4,703.2 | 22,114.4 | 4,355.8 | 0 | 4,123.9 | -12,705.8 | 5,399 | 0 | 5,292.1 | 22,123.4 | 4,871 | 1.2 | 4,616.6 | 2,773.8 | 4,391.2 | 0 | 4,463.7 | 49,707.2 | 4,358.1 | 0 | 4,660.6 | 45,070.5 | 3,931.7 | 0 | 3,579.38 | 40,820.06 | 32,824.19 | 3,752.66 |
| Total Shareholders Equity
| 50,301.1 | 45,597.9 | 48,086.1 | 43,730.3 | 48,604.6 | 44,480.7 | 46,864.8 | 41,465.8 | 44,826.2 | 39,534.1 | 40,261 | 35,390 | 38,341.2 | 33,724.6 | 36,353.2 | 31,962 | 37,185.1 | 32,721.4 | 34,444 | 30,085.9 | 36,798.2 | 32,137.6 | 34,026.5 | 30,094.8 | 31,900.32 | 28,320.94 | 18,130.4 | 22,506.77 |
| Total Equity
| 50,301.1 | 50,301.1 | 48,086.1 | 48,086.1 | 48,604.6 | 48,604.6 | 46,864.8 | 46,864.8 | 44,826.2 | 44,826.2 | 40,261 | 40,261 | 38,341.2 | 38,341.2 | 36,353.2 | 36,353.2 | 37,185.1 | 37,185.1 | 34,444 | 34,444 | 36,798.2 | 36,798.2 | 34,026.5 | 34,026.5 | 31,900.32 | 31,900.32 | 21,768.87 | 22,506.77 |
| Total Liabilities & Shareholders Equity
| 50,301.1 | 179,913.1 | 48,086.1 | 157,083.5 | 48,604.6 | 148,812 | 46,864.8 | 136,463.5 | 44,826.2 | 125,462.4 | 40,261 | 119,699.7 | 38,341.2 | 116,434.6 | 36,353.2 | 121,119.5 | 37,185.1 | 124,378.4 | 34,444 | 114,162.5 | 36,798.2 | 89,364.1 | 34,026.5 | 84,594.1 | 31,900.32 | 74,842.38 | 70,940.97 | 22,506.77 |