Saaketa Consultants LTD

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BSE

Aster DM Healthcare Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: ASTERDMEQ BSE: 540975ISIN: INE914M01019INDUSTRY: Hospitals & Medical Services

BSE

` 347.00

Open: 344.95

Today's Range 342.35

351.95

+3.60 (+ 1.04 %)

Prev Close: 343.40

52 Week Range 238.90

558.30

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4995.20	4972.20	4970.40	4995.20	5052.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	499.52	497.22	497.04	499.52	505.23
Total Share Capital	499.52	497.22	497.04	499.52	505.23

Reserves and Surplus	3574.17	3456.19	2875.42	2398.24	2334.15
Total Reserves and Surplus	3574.17	3456.19	2875.42	2398.24	2334.15
Total Shareholders Funds	4073.69	3953.41	3372.46	2897.76	2839.38
Hybrid/Debt/Other Securities	374.38	0.00	0.00	374.38	374.38
Minority Interest	412.39	529.21	461.66	446.37	466.06

NON-CURRENT LIABILITIES
Long Term Borrowings	1312.30	1466.40	1754.80	1892.24	1965.72
Deferred Tax Liabilities [Net]	238.06	168.93	152.59	155.17	149.08
Other Long Term Liabilities	3407.98	2510.77	2347.70	2622.59	207.55
Long Term Provisions	407.12	358.94	358.63	327.25	266.65
Total Non-Current Liabilities	5365.46	4505.04	4613.72	4997.25	2589.00

CURRENT LIABILITIES
Short Term Borrowings	975.18	725.76	159.40	587.16	641.85
Trade Payables	2987.77	2118.09	2027.34	1293.92	1014.07
Other Current Liabilities	583.05	621.43	923.44	1765.01	960.26
Short Term Provisions	109.28	93.30	85.44	75.99	51.41
Total Current Liabilities	4655.28	3558.58	3195.62	3722.08	2667.59

Total Capital And Liabilities	14881.20	12546.24	11643.46	12437.84	8936.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7548.53	5662.70	5446.71	5838.25	3322.03
Intangible Assets	344.21	258.02	249.98	216.60	126.89
Capital Work-In-Progress	255.09	977.67	933.86	735.97	549.98
Intangible Assets Under Development	23.87	20.07	0.00	0.00	0.00
Fixed Assets	8171.70	6918.46	6630.55	6790.82	3998.90
Goodwill On Consolidation	1159.67	1087.91	1052.24	1068.74	839.65
Non-Current Investments	68.30	38.19	38.73	22.75	19.78
Deferred Tax Assets [Net]	45.57	25.00	23.44	32.52	8.30
Long Term Loans And Advances	111.90	28.07	54.75	46.79	45.86
Other Non-Current Assets	402.50	352.15	214.74	380.55	407.23
Total Non-Current Assets	9959.64	8449.78	8014.45	8342.17	5319.72


CURRENT ASSETS
Current Investments	11.25	6.64	24.13	11.60	2.33
Inventories	1305.62	1025.68	848.99	960.95	732.16
Trade Receivables	2336.31	2020.52	2019.00	2366.44	2028.70
Cash And Cash Equivalents	428.56	379.61	281.36	177.12	341.14
Short Term Loans And Advances	0.00	0.00	67.68	29.72	22.75
OtherCurrentAssets	839.82	664.01	387.85	549.84	489.61
Total Current Assets	4921.56	4096.46	3629.01	4095.67	3616.69

Total Assets	14881.20	12546.24	11643.46	12437.84	8936.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	365.46	381.30	299.39	287.00	388.02

BONUS DETAILS
Bonus Equity Share Capital	248.66	248.66	248.66	249.91	252.77

CURRENT INVESTMENTS
Current Investments Quoted Market Value	11.25	6.64	24.13	11.60	2.33

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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