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Aster DM Healthcare Ltd (ATRD)

	Symbol	Exchange	Currency
	ATRD	NSE	INR	Real-time
	ATRD	BSE	INR	Delayed

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354.80 -8.00 -2.21%

10:59:52 - Closed. Currency in INR ( Disclaimer )

Volume: 47,539
Bid/Ask: 354.00 / 355.45
Day's Range: 353.05 - 374.00

Type: Equity

Market: India

ISIN: INE914M01019

S/N: ASTERDM

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ATRD Balance Sheet

Assess the latest Aster DM Healthcare Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ATRD Annual Report data, financial summaries and charts are available for Aster DM Healthcare Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

141653

51953.6

Cash and Short Term Investments	1159.5	4623.4	4623.4	3964.7
Cash	-	-	-	-
Cash & Equivalents	1126.5	-	4591.8	-
Short Term Investments	33	-	31.6	-
Total Receivables, Net	2333.5	-	23550.5	-
Accounts Receivables - Trade, Net	2333.5	-	23550.5	-
Total Inventory	1105.2	-	15086.9	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	137054.8	-	8692.8	-

Total Assets

179913.1

157083.5

Property/Plant/Equipment, Total - Net	30499.5	-	82793.3	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2641.2	-	11951	-
Intangibles, Net	313.8	-	3620.6	-
Long Term Investments	137.4	-	332.6	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2912.7	-	4241.6	-
Other Assets, Total	137615	-	2451.6	-

Total Current Liabilities

112882.6

53721

Accounts Payable	4587	-	32579	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1070.9	-
Notes Payable/Short Term Debt	-	-	7083.9	-
Current Port. of LT Debt/Capital Leases	2472.7	-	8020.7	-
Other Current liabilities, Total	105822.9	-	4966.5	-

Total Liabilities

129612

108997.4

Total Long Term Debt	11364.8	-	44846.7	-
Long Term Debt	4460.8	-	11733.4	-
Capital Lease Obligations	6904	-	33113.3	-
Deferred Income Tax	2476.3	-	2950	-
Minority Interest	4703.2	-	4355.8	-
Other Liabilities, Total	-1814.9	-	-3960	-

Total Equity

50301.1

48086.1

48604.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4995.2	-	4995.2	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	45305.9	48086.1	43090.9	48604.6

Total Liabilities & Shareholders' Equity

179913.1

157083.5

Total Common Shares Outstanding

500.62

497.81

496.61

490

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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