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ASTER DM QUALITY CARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE699.9522.55 (+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
NSE699.8522.7 (+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
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
8925.10  
8739.00  
8739.00  
8739.00  
4995.20  
    Equity - Authorised
5500.00  
5500.00  
5500.00  
5500.00  
5500.00  
    Equity - Issued
5181.30  
4995.20  
4995.20  
4995.20  
4995.20  
    Equity Paid Up
5181.30  
4995.20  
4995.20  
4995.20  
4995.20  
    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
3743.80  
3743.80  
3743.80  
3743.80  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
143.20  
86.80  
81.10  
65.10  
0.00  
Total Reserves
36690.30  
25454.90  
36777.80  
35676.60  
34538.90  
    Securities Premium
31717.60  
22306.10  
22224.10  
22191.70  
22175.30  
    Capital Reserves
1127.70  
1127.70  
1127.70  
1121.30  
1062.30  
    Profit & Loss Account Balance
291.30  
-1519.20  
4205.00  
3461.00  
4149.80  
    General Reserves
70.40  
70.40  
70.40  
70.40  
70.40  
    Other Reserves
3483.30  
3469.90  
9150.60  
8832.20  
7081.10  
Reserve excluding Revaluation Reserve
33204.60  
21969.30  
36777.80  
35676.60  
34538.90  
Revaluation reserve
3485.70  
3485.60  
0.00  
0.00  
0.00  
Shareholder's Funds
45758.60  
34280.70  
45597.90  
44480.70  
39534.10  
Minority Interest
2578.40  
2233.80  
4703.20  
4123.90  
5292.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5246.90  
4837.10  
4460.80  
13123.00  
14664.00  
    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
5009.00  
4508.30  
4119.90  
12691.20  
14664.00  
    Term Loans - Institutions
237.90  
328.80  
340.90  
431.80  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
337.50  
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
337.50  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
966.20  
1399.10  
2389.80  
1924.90  
1439.30  
    Deferred Tax Assets
1317.90  
843.00  
665.10  
2072.60  
2232.30  
    Deferred Tax Liability
2284.10  
2242.10  
3054.90  
3997.50  
3671.60  
Other Long Term Liabilities
15544.10  
14041.10  
9461.20  
34079.80  
25107.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
534.30  
417.80  
331.10  
4071.20  
3589.40  
Total Non-Current Liabilities
22629.00  
20695.10  
16642.90  
53198.90  
44800.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4815.10  
4262.00  
34358.00  
29877.70  
21180.90  
    Sundry Creditors
4815.10  
4262.00  
34358.00  
29877.70  
21180.90  
    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
4710.60  
4234.30  
9076.20  
10385.90  
10459.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
134.60  
440.40  
    Advances received from customers
291.80  
362.20  
270.20  
1208.70  
761.40  
    Interest Accrued But Not Due
26.90  
17.30  
21.90  
20.20  
12.20  
    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
4391.90  
3854.80  
8784.10  
9022.40  
9245.50  
Short Term Borrowings
145.20  
248.90  
13434.60  
5003.20  
2906.10  
    Secured ST Loans repayable on Demands
145.20  
248.90  
912.00  
4873.20  
2906.10  
    Working Capital Loans- Sec
145.20  
248.90  
666.50  
1780.60  
1640.50  
    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
-145.20  
-248.90  
11856.10  
-1650.60  
-1640.50  
Short Term Provisions
120.70  
46.90  
1438.00  
1286.00  
1039.30  
    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
0.10  
0.20  
259.90  
193.20  
106.30  
    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
120.60  
46.70  
1178.10  
1092.80  
933.00  
Total Current Liabilities
9791.60  
8792.10  
58306.80  
46552.80  
35585.80  
Total Liabilities
80757.60  
66001.70  
179826.60  
148356.30  
125212.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
57066.90  
51508.40  
49030.90  
127043.20  
99917.10  
Less: Accumulated Depreciation
14650.40  
12308.20  
17278.60  
36519.10  
29830.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
42416.50  
39200.20  
31752.30  
90524.10  
70086.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4125.90  
2907.40  
1700.60  
2550.90  
9776.70  
Non Current Investments
11651.50  
2436.90  
137.40  
683.00  
381.90  
Long Term Investment
11651.50  
2436.90  
137.40  
683.00  
381.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11651.50  
2436.90  
137.40  
683.00  
381.90  
Long Term Loans & Advances
2706.40  
2091.70  
4170.60  
4611.10  
3313.10  
Other Non Current Assets
309.20  
328.30  
411.10  
532.90  
489.10  
Total Non-Current Assets
61279.70  
46987.00  
38173.60  
99140.70  
84247.80  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
14.10  
14.20  
33.00  
112.50  
66.40  
    Quoted
14.10  
14.20  
33.00  
112.50  
66.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
911.60  
923.50  
16319.90  
13056.20  
10256.80  
    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
911.60  
923.50  
1105.20  
13056.20  
10256.80  
    Other Inventory
0.00  
0.00  
15214.70  
0.00  
0.00  
Sundry Debtors
3072.30  
2578.10  
24403.70  
23363.10  
20205.20  
    Debtors more than Six months
486.30  
443.20  
354.90  
10041.80  
8764.60  
    Debtors Others
3094.50  
2550.60  
24379.70  
21394.50  
17778.10  
Cash and Bank
13253.60  
13800.00  
25495.80  
4285.60  
3796.10  
    Cash in hand
30.40  
44.80  
38.80  
193.90  
178.40  
    Balances at Bank
13221.20  
13752.80  
25449.50  
4087.10  
3617.70  
    Other cash and bank balances
2.00  
2.40  
7.50  
4.60  
0.00  
Other Current Assets
1334.30  
994.90  
6058.20  
1867.40  
1679.30  
    Interest accrued on Investments
546.50  
397.80  
30.00  
28.00  
20.50  
    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
187.60  
168.40  
165.80  
1428.90  
1139.30  
    Other current_assets
600.20  
428.70  
5862.40  
410.50  
519.50  
Short Term Loans and Advances
892.00  
704.00  
810.70  
6530.80  
4960.80  
    Advances recoverable in cash or in kind
675.90  
511.00  
553.40  
1563.40  
788.20  
    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
216.10  
193.00  
257.30  
4967.40  
4172.60  
Total Current Assets
19477.90  
19014.70  
73121.30  
49215.60  
40964.60  
Net Current Assets (Including Current Investments)
9686.30  
10222.60  
14814.50  
2662.80  
5378.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
80757.60  
66001.70  
179826.60  
148356.30  
125212.40  
Contingent Liabilities
3631.90  
3159.80  
2387.20  
2024.70  
1326.30  
Total Debt
7011.80  
6421.80  
19055.80  
22874.80  
21921.60  
Book Value
74.09  
53.98  
83.63  
81.42  
79.14  
Adjusted Book Value
74.09  
53.98  
83.63  
81.42  
79.14  
CLOSE X

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