VIJAYA DIAGNOSTIC CENTRE
|
VIJAYA DIAGNOSTIC CENTRE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹4.53 Cr | ₹4.53 Cr | ₹6.94 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹6.63 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹4.53 Cr | ₹4.53 Cr | ₹4.53 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹4.53 Cr | ₹4.53 Cr | ₹4.53 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | ₹2.41 Cr |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.92 Cr | ₹1.96 Cr | ₹0.83 Cr | - | - |
Total Reserves | ₹533 Cr | ₹456 Cr | ₹354 Cr | ₹270 Cr | ₹200 Cr |
Securities Premium | ₹47 Cr | ₹46 Cr | ₹52 Cr | ₹52 Cr | ₹49 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹480 Cr | ₹405 Cr | ₹297 Cr | ₹213 Cr | ₹146 Cr |
General Reserves | ₹5.69 Cr | ₹4.93 Cr | ₹4.93 Cr | ₹4.93 Cr | ₹4.93 Cr |
Other Reserves | - | - | - | ₹0.63 Cr | ₹0.22 Cr |
Reserve excluding Revaluation Reserve | ₹533 Cr | ₹456 Cr | ₹354 Cr | ₹270 Cr | ₹200 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹545 Cr | ₹468 Cr | ₹359 Cr | ₹275 Cr | ₹207 Cr |
Minority Interest | ₹1.90 Cr | ₹1.32 Cr | ₹0.23 Cr | ₹-0.40 Cr | ₹-0.37 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹28 Cr | ₹37 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹22 Cr | ₹28 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹6.30 Cr | ₹9.07 Cr |
Unsecured Loans | - | - | ₹3.28 Cr | ₹-6.13 Cr | ₹-5.66 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹3.28 Cr | ₹3.28 Cr | ₹3.28 Cr |
Other Unsecured Loan | - | - | - | ₹-9.40 Cr | ₹-8.94 Cr |
Deferred Tax Assets / Liabilities | ₹-8.25 Cr | ₹-8.86 Cr | ₹-6.10 Cr | ₹-1.58 Cr | ₹-1.18 Cr |
Deferred Tax Assets | ₹13 Cr | ₹9.81 Cr | ₹6.96 Cr | ₹4.63 Cr | ₹4.82 Cr |
Deferred Tax Liability | ₹4.51 Cr | ₹0.95 Cr | ₹0.86 Cr | ₹3.05 Cr | ₹3.64 Cr |
Other Long Term Liabilities | ₹233 Cr | ₹170 Cr | ₹127 Cr | ₹121 Cr | ₹105 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.12 Cr | ₹7.42 Cr | ₹7.70 Cr | ₹6.74 Cr | ₹5.32 Cr |
Total Non-Current Liabilities | ₹232 Cr | ₹169 Cr | ₹132 Cr | ₹148 Cr | ₹141 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹28 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Sundry Creditors | ₹28 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹32 Cr | ₹41 Cr | ₹19 Cr | ₹33 Cr | ₹31 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.29 Cr | ₹0.21 Cr | - | - | ₹1.00 Cr |
Interest Accrued But Not Due | - | - | ₹1.46 Cr | ₹1.33 Cr | ₹1.12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹32 Cr | ₹41 Cr | ₹17 Cr | ₹32 Cr | ₹29 Cr |
Short Term Borrowings | - | ₹0.64 Cr | ₹1.20 Cr | ₹1.31 Cr | ₹1.95 Cr |
Secured ST Loans repayable on Demands | - | ₹0.64 Cr | ₹1.20 Cr | ₹1.31 Cr | ₹1.95 Cr |
Working Capital Loans- Sec | - | ₹0.64 Cr | ₹1.20 Cr | ₹1.31 Cr | ₹1.95 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-0.64 Cr | ₹-1.20 Cr | ₹-1.31 Cr | ₹-1.95 Cr |
Short Term Provisions | ₹6.36 Cr | ₹2.99 Cr | ₹2.36 Cr | ₹2.48 Cr | ₹2.68 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.41 Cr | ₹0.90 Cr | ₹1.62 Cr | ₹1.45 Cr | ₹1.60 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.95 Cr | ₹2.09 Cr | ₹0.74 Cr | ₹1.04 Cr | ₹1.08 Cr |
Total Current Liabilities | ₹66 Cr | ₹66 Cr | ₹44 Cr | ₹59 Cr | ₹57 Cr |
Total Liabilities | ₹845 Cr | ₹705 Cr | ₹535 Cr | ₹481 Cr | ₹405 Cr |
ASSETS | |||||
Gross Block | ₹800 Cr | ₹589 Cr | ₹437 Cr | ₹392 Cr | ₹349 Cr |
Less: Accumulated Depreciation | ₹276 Cr | ₹219 Cr | ₹169 Cr | ₹121 Cr | ₹89 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹524 Cr | ₹370 Cr | ₹268 Cr | ₹272 Cr | ₹259 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹27 Cr | ₹34 Cr | ₹8.18 Cr | ₹9.26 Cr | ₹2.71 Cr |
Non Current Investments | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long Term Investment | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long Term Loans & Advances | ₹15 Cr | ₹27 Cr | ₹10 Cr | ₹11 Cr | ₹5.67 Cr |
Other Non Current Assets | ₹3.26 Cr | ₹2.70 Cr | ₹8.66 Cr | ₹2.39 Cr | ₹0.14 Cr |
Total Non-Current Assets | ₹569 Cr | ₹435 Cr | ₹296 Cr | ₹294 Cr | ₹268 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹139 Cr | ₹54 Cr | ₹28 Cr | ₹55 Cr | ₹69 Cr |
Quoted | ₹139 Cr | ₹54 Cr | ₹28 Cr | ₹55 Cr | ₹69 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹2.05 Cr | ₹4.28 Cr | ₹2.64 Cr | ₹2.77 Cr | ₹2.18 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹2.05 Cr | ₹4.28 Cr | ₹2.64 Cr | ₹2.77 Cr | ₹2.18 Cr |
Sundry Debtors | ₹9.49 Cr | ₹9.77 Cr | ₹6.71 Cr | ₹8.00 Cr | ₹9.13 Cr |
Debtors more than Six months | ₹2.20 Cr | ₹4.18 Cr | ₹1.69 Cr | - | - |
Debtors Others | ₹9.05 Cr | ₹7.12 Cr | ₹6.55 Cr | ₹9.65 Cr | ₹11 Cr |
Cash and Bank | ₹116 Cr | ₹192 Cr | ₹194 Cr | ₹118 Cr | ₹53 Cr |
Cash in hand | ₹0.56 Cr | ₹0.55 Cr | ₹0.82 Cr | ₹0.27 Cr | ₹0.83 Cr |
Balances at Bank | ₹116 Cr | ₹192 Cr | ₹193 Cr | ₹118 Cr | ₹52 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.35 Cr | ₹7.37 Cr | ₹6.99 Cr | ₹1.69 Cr | ₹4.05 Cr |
Interest accrued on Investments | ₹3.19 Cr | ₹1.89 Cr | ₹4.81 Cr | ₹0.40 Cr | ₹2.21 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.81 Cr | ₹2.51 Cr | ₹2.10 Cr | ₹1.21 Cr | ₹1.43 Cr |
Other current_assets | ₹0.35 Cr | ₹2.97 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.41 Cr |
Short Term Loans and Advances | ₹2.36 Cr | ₹1.88 Cr | ₹0.87 Cr | ₹1.03 Cr | ₹0.64 Cr |
Advances recoverable in cash or in kind | ₹2.28 Cr | ₹1.59 Cr | ₹0.58 Cr | ₹0.97 Cr | ₹0.28 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.09 Cr | ₹0.29 Cr | ₹0.29 Cr | ₹0.06 Cr | ₹0.36 Cr |
Total Current Assets | ₹276 Cr | ₹270 Cr | ₹239 Cr | ₹186 Cr | ₹137 Cr |
Net Current Assets (Including Current Investments) | ₹209 Cr | ₹204 Cr | ₹195 Cr | ₹128 Cr | ₹80 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹845 Cr | ₹705 Cr | ₹535 Cr | ₹481 Cr | ₹405 Cr |
Contingent Liabilities | - | - | - | ₹0.06 Cr | ₹0.06 Cr |
Total Debt | - | ₹0.64 Cr | ₹4.47 Cr | ₹33 Cr | ₹42 Cr |
Book Value | 53.18 | 45.73 | 79.04 | 605.79 | 452.57 |
Adjusted Book Value | 53.18 | 45.73 | 35.13 | 26.92 | 20.11 |
Compare Balance Sheet of peers of VIJAYA DIAGNOSTIC CENTRE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIJAYA DIAGNOSTIC CENTRE | ₹6,937.7 Cr | -5.5% | 3% | 79.7% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹87,150.8 Cr | 1.6% | -5.6% | 34.1% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹80,804.8 Cr | -0.8% | 1.3% | 71.6% | Stock Analytics | |
GLOBAL HEALTH | ₹37,644.7 Cr | -3.7% | 4.7% | 174.7% | Stock Analytics | |
FORTIS HEALTHCARE | ₹34,826.2 Cr | 4.3% | 7.8% | 73.3% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,898.6 Cr | 0.1% | -2.1% | 65.3% | Stock Analytics |
VIJAYA DIAGNOSTIC CENTRE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIJAYA DIAGNOSTIC CENTRE | -5.5% |
3% |
79.7% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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