Kalpataru Multiplier Ltd.

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Balance Sheet

ASTER DM HEALTHCARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE511.707.2 (+1.43 %)
PREV CLOSE () 504.50
OPEN PRICE () 506.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41169
TODAY'S LOW / HIGH ()504.20 515.00
52 WK LOW / HIGH ()312.25 558.3
NSE511.806.3 (+1.25 %)
PREV CLOSE() 505.50
OPEN PRICE () 509.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 511.80 (544)
VOLUME 1020532
TODAY'S LOW / HIGH() 503.35 515.00
52 WK LOW / HIGH ()311.1 558
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
8739.00  
8739.00  
4995.20  
4970.40  
4968.00  
    Equity - Authorised
5500.00  
5500.00  
5500.00  
5500.00  
5500.00  
    Equity - Issued
4995.20  
4995.20  
4995.20  
4970.40  
4968.00  
    Equity Paid Up
4995.20  
4995.20  
4995.20  
4970.40  
4968.00  
    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  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
81.10  
65.10  
0.00  
0.00  
0.00  
Total Reserves
36777.80  
35676.60  
34538.90  
28754.20  
27753.40  
    Securities Premium
22224.10  
22191.70  
22175.30  
22000.60  
21988.00  
    Capital Reserves
1127.70  
1121.30  
1062.30  
1047.90  
1056.10  
    Profit & Loss Account Balance
4205.00  
3461.00  
4149.80  
-990.60  
-2327.70  
    General Reserves
70.40  
70.40  
70.40  
70.40  
70.40  
    Other Reserves
9150.60  
8832.20  
7081.10  
6625.90  
6966.60  
Reserve excluding Revaluation Reserve
36777.80  
35676.60  
34538.90  
28754.20  
27753.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45597.90  
44480.70  
39534.10  
33724.60  
32721.40  
Minority Interest
4703.20  
4123.90  
5292.10  
4616.60  
4463.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4460.80  
13123.00  
14664.00  
17548.00  
18922.40  
    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
4119.90  
12691.20  
14664.00  
17548.00  
18922.40  
    Term Loans - Institutions
340.90  
431.80  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2389.80  
1924.90  
1439.30  
1291.50  
1226.50  
    Deferred Tax Assets
665.10  
2072.60  
2232.30  
2293.00  
2193.20  
    Deferred Tax Liability
3054.90  
3997.50  
3671.60  
3584.50  
3419.70  
Other Long Term Liabilities
9461.20  
34079.80  
25107.70  
23477.00  
26225.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
331.10  
4071.20  
3589.40  
3586.30  
3272.50  
Total Non-Current Liabilities
16642.90  
53198.90  
44800.40  
45902.80  
49647.30  
Current Liabilities
  
  
  
  
  
Trade Payables
34358.00  
29877.70  
21180.90  
20273.40  
21103.50  
    Sundry Creditors
34358.00  
29877.70  
21180.90  
20273.40  
21103.50  
    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
9076.20  
10385.90  
10459.50  
9188.20  
9352.80  
    Bank Overdraft / Short term credit
0.00  
134.60  
440.40  
235.40  
361.50  
    Advances received from customers
270.20  
1208.70  
761.40  
211.30  
810.70  
    Interest Accrued But Not Due
21.90  
20.20  
12.20  
20.40  
30.60  
    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
8784.10  
9022.40  
9245.50  
8721.10  
8150.00  
Short Term Borrowings
13434.60  
5003.20  
2906.10  
1594.00  
5871.60  
    Secured ST Loans repayable on Demands
912.00  
4873.20  
2906.10  
1577.30  
5308.70  
    Working Capital Loans- Sec
666.50  
1780.60  
1640.50  
557.40  
1571.40  
    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
11856.10  
-1650.60  
-1640.50  
-540.70  
-1008.50  
Short Term Provisions
1438.00  
1286.00  
1039.30  
900.60  
892.90  
    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
259.90  
193.20  
106.30  
46.20  
133.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
644.50  
609.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1178.10  
1092.80  
933.00  
209.90  
150.10  
Total Current Liabilities
58306.80  
46552.80  
35585.80  
31956.20  
37220.80  
Total Liabilities
179826.60  
148356.30  
125212.40  
116200.20  
124053.20  
ASSETS
  
  
  
  
  
Gross Block
49031.10  
127043.20  
99917.10  
94301.80  
94364.60  
Less: Accumulated Depreciation
17278.80  
36519.10  
29830.80  
26812.50  
23128.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31752.30  
90524.10  
70086.30  
67489.30  
71235.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1700.60  
2550.90  
9776.70  
9338.60  
7359.70  
Non Current Investments
137.40  
683.00  
381.90  
387.30  
227.50  
Long Term Investment
137.40  
683.00  
381.90  
387.30  
227.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
137.40  
683.00  
381.90  
387.30  
227.50  
Long Term Loans & Advances
4170.60  
4611.10  
3313.10  
2236.50  
3206.10  
Other Non Current Assets
411.10  
532.90  
489.10  
458.40  
1067.30  
Total Non-Current Assets
38173.60  
99140.70  
84247.80  
79910.10  
83096.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
33.00  
112.50  
66.40  
241.30  
116.00  
    Quoted
33.00  
112.50  
66.40  
241.30  
116.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
16319.90  
13056.20  
10256.80  
8489.90  
9609.50  
    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
1105.20  
13056.20  
10256.80  
8489.90  
9609.50  
    Other Inventory
15214.70  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
24403.70  
23363.10  
20205.20  
20190.00  
23664.40  
    Debtors more than Six months
354.90  
10041.80  
8764.60  
16413.40  
0.00  
    Debtors Others
24379.70  
21394.50  
17778.10  
12202.60  
30490.00  
Cash and Bank
25495.80  
4285.60  
3796.10  
2813.60  
1771.20  
    Cash in hand
38.80  
193.90  
178.40  
141.00  
152.10  
    Balances at Bank
25449.50  
4087.10  
3617.70  
2672.60  
1619.10  
    Other cash and bank balances
7.50  
4.60  
0.00  
0.00  
0.00  
Other Current Assets
6058.20  
1867.40  
1679.30  
1373.30  
1407.10  
    Interest accrued on Investments
30.00  
28.00  
20.50  
13.70  
20.10  
    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
165.80  
1428.90  
1139.30  
1108.00  
1318.40  
    Other current_assets
5862.40  
410.50  
519.50  
251.60  
68.60  
Short Term Loans and Advances
810.70  
6530.80  
4960.80  
3182.00  
4388.50  
    Advances recoverable in cash or in kind
553.40  
1563.40  
788.20  
378.70  
848.90  
    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
257.30  
4967.40  
4172.60  
2803.30  
3539.60  
Total Current Assets
73121.30  
49215.60  
40964.60  
36290.10  
40956.70  
Net Current Assets (Including Current Investments)
14814.50  
2662.80  
5378.80  
4333.90  
3735.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
179826.60  
148356.30  
125212.40  
116200.20  
124053.20  
Contingent Liabilities
2387.20  
2024.70  
1326.30  
962.70  
975.00  
Total Debt
19055.80  
22874.80  
21921.60  
23090.70  
29724.20  
Book Value
83.63  
81.42  
79.14  
67.85  
65.86  
Adjusted Book Value
83.63  
81.42  
79.14  
67.85  
65.86  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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