Balance Sheet | Vijaya Diagnostic Centre Ltd. | R Wadiwala Securities Pvt Ltd

VIJAYA DIAGNOSTIC CENTRE LTD.

NSE : VIJAYABSE : 543350ISIN CODE : INE043W01024Industry : Hospital & Healthcare ServicesHouse : Private
BSE1010.40-11.45 (-1.12 %)
PREV CLOSE (Rs.) 1021.85
OPEN PRICE (Rs.) 1023.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3592
TODAY'S LOW / HIGH (Rs.)1005.00 1023.00
52 WK LOW / HIGH (Rs.)800 1276.75
NSE1009.00-12.4 (-1.21 %)
PREV CLOSE( Rs. ) 1021.40
OPEN PRICE (Rs.) 1011.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1009.00 (2)
VOLUME 104030
TODAY'S LOW / HIGH(Rs.) 1004.00 1021.00
52 WK LOW / HIGH (Rs.)740 1275

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital102.64102.35102.07101.9745.32
    Equity - Authorised120.50120.50120.50120.50120.50
    Equity - Issued102.64102.35102.07101.9745.32
    Equity Paid Up102.64102.35102.07101.9745.32
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings20.8612.1119.2419.638.27
Total Reserves7833.656457.485325.984560.603536.47
    Securities Premium541.60500.85470.62459.03515.68
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7211.555883.314798.494052.252971.48
    General Reserves80.5073.3356.8749.3249.32
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve7833.656457.485325.984560.603536.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7957.146571.935447.294682.193590.06
Minority Interest34.2927.1819.0113.232.26
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.0032.75
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0032.75
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities52.76-29.19-82.49-88.58-60.97
    Deferred Tax Assets184.95159.71127.6198.1069.59
    Deferred Tax Liability237.71130.5345.129.518.62
Other Long Term Liabilities2967.162393.942334.911703.761267.43
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions98.68105.8271.1774.1877.02
Total Non-Current Liabilities3118.602470.572323.581689.371316.22
Current Liabilities
Trade Payables331.34329.50277.15216.39221.62
    Sundry Creditors331.34329.50277.15216.39221.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1200.45355.53320.95408.61185.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.732.752.942.120.00
    Interest Accrued But Not Due0.000.000.000.0014.57
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1196.72352.78318.01406.49171.13
Short Term Borrowings0.000.000.006.3511.97
    Secured ST Loans repayable on Demands0.000.000.006.3511.97
    Working Capital Loans- Sec0.000.000.006.3511.97
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-6.35-11.97
Short Term Provisions94.3643.6363.5929.8923.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax34.5112.0724.099.0316.24
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions59.8531.5639.5020.867.36
Total Current Liabilities1626.14728.66661.69661.24442.89
Total Liabilities12736.169798.348451.587046.035351.44
ASSETS
Gross Block12605.2010687.018002.905894.044368.93
Less: Accumulated Depreciation3957.153266.282763.782189.461691.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block8648.067420.735239.133704.582677.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress702.6082.06271.06340.9981.82
Non Current Investments0.400.400.400.400.40
Long Term Investment0.400.400.400.400.40
    Quoted0.000.000.000.000.00
    Unquoted0.400.400.400.400.40
Long Term Loans & Advances250.22147.38145.51273.49102.42
Other Non Current Assets62.8229.6332.5627.0286.58
Total Non-Current Assets9664.107685.065694.974347.162960.66
Current Assets Loans & Advances
Currents Investments1846.011091.301389.93542.36276.27
    Quoted1846.011091.301389.93542.36276.27
    Unquoted0.000.000.000.000.00
Inventories49.3351.8320.4942.7726.44
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare49.3351.830.000.0026.44
    Other Inventory0.000.0020.4942.770.00
Sundry Debtors147.59162.4094.8997.7167.05
    Debtors more than Six months38.8266.0322.0041.8016.85
    Debtors Others130.85118.4590.5071.2065.52
Cash and Bank488.79730.781164.221923.571942.41
    Cash in hand10.889.105.615.498.19
    Balances at Bank477.91721.681158.621918.081934.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets35.7134.3963.4673.7069.92
    Interest accrued on Investments0.000.0031.8518.8948.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses35.7134.3528.1225.1420.97
    Other current_assets0.000.043.4829.670.87
Short Term Loans and Advances504.6442.5923.6318.788.69
    Advances recoverable in cash or in kind26.7811.3922.7615.885.75
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances477.8631.200.872.892.94
Total Current Assets3072.062113.282756.612698.872390.78
Net Current Assets (Including Current Investments)1445.921384.622094.932037.631947.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12736.169798.348451.587046.035351.44
Contingent Liabilities1.490.000.000.000.00
Total Debt0.000.000.006.3544.71
Book Value77.3264.0953.1845.7379.04
Adjusted Book Value77.3264.0953.1845.7335.13