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Business News/Market/Market Stats/Vijaya Diagnostic Centre share price/ Vijaya Diagnostic Centre Balance Sheet Annual
Vijaya Diagnostic Centre Balance Sheet Annual
Trade1,159.25 -56.75 (-4.67%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 22.25 | 12.02 | 0.14 | - |
| Short Term Investments | 163.08 | 231.24 | 235.54 | 220.28 |
| Cashand Short Term Investments | 185.33 | 255.41 | 246.59 | 226.97 |
| Accounts Receivable- Trade Net | 16.24 | 14.95 | 13.25 | 7.28 |
| Total Receivables Net | 16.24 | 15.30 | 16.22 | 7.37 |
| Total Inventory | 5.18 | 2.05 | 4.28 | 2.64 |
| Other Current Assets Total | 4.57 | 0.09 | 0.29 | - |
| Total Current Assets | 211.33 | 275.66 | 269.89 | 239.08 |
| Property/ Plant/ Equipment Total- Net | 610.38 | 543.48 | 397.86 | 269.95 |
| Goodwill Net | 119.20 | 5.34 | 5.34 | 5.34 |
| Intangibles Net | 21.18 | 2.83 | 1.43 | 1.84 |
| Long Term Investments | 11.34 | 9.04 | 7.59 | 12.26 |
| Other Long Term Assets Total | 9.32 | 17.69 | 31.80 | 12.78 |
| Total Assets | 982.75 | 853.41 | 713.46 | 541.24 |
| Accounts Payable | 32.95 | 27.71 | 21.64 | 22.16 |
| Current Portof LT Debt/ Capital Leases | 20.13 | 14.53 | 12.57 | 10.10 |
| Other Currentliabilities Total | 19.79 | 17.62 | 23.16 | 7.67 |
| Total Current Liabilities | 72.87 | 66.17 | 66.12 | 44.29 |
| Capital Lease Obligations | 239.05 | 233.03 | 170.26 | 126.47 |
| Total Long Term Debt | 239.05 | 233.03 | 170.26 | 129.75 |
| Total Debt | 259.18 | 247.56 | 183.46 | 141.05 |
| Minority Interest | 2.72 | 1.90 | 1.32 | 0.23 |
| Other Liabilities Total | 10.92 | 7.58 | 7.53 | 7.97 |
| Total Liabilities | 325.56 | 308.68 | 245.24 | 182.23 |
| Common Stock Total | 10.23 | 10.21 | 10.20 | 4.53 |
| Other Equity Total | 646.96 | -0.36 | - | - |
| Total Equity | 657.19 | 544.73 | 468.22 | 359.01 |
| Total Liabilities Shareholders' Equity | 982.75 | 853.41 | 713.46 | 541.24 |
| Total Common Shares Outstanding | 10.23 | 10.21 | 10.20 | 10.20 |
| Tangible Book Valueper Share Common Eq | 50.50 | 52.57 | 45.26 | 34.50 |
| Cash | - | 12.16 | 10.91 | 6.69 |
| Prepaid Expenses | - | 2.81 | 2.51 | 2.10 |
| Property/ Plant/ Equipment Total- Gross | - | 718.41 | 530.95 | 398.79 |
| Accumulated Depreciation Total | - | -202.03 | -167.19 | -137.03 |
| Note Receivable- Long Term | - | -0.64 | -0.44 | - |
| Accrued Expenses | - | 6.30 | 8.12 | 3.16 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.63 | 1.20 |
| Additional Paid- In Capital | - | 47.06 | 45.90 | 51.57 |
| Retained Earnings( Accumulated Deficit) | - | 487.82 | 412.12 | 302.91 |
| Long Term Debt | - | - | 0.00 | 3.27 |
*All figures in crores except per share values
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