Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.23
10.21
10.20
4.53
4.53
6.94
Share Warrants & Outstandings
Total Reserve
645.75
532.60
456.06
353.65
269.38
204.08
Shareholder's Funds
657.19
544.73
468.22
359.01
274.54
211.24
Minority Interest
2.72
1.90
1.32
0.23
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
3.27
31.54
40.47
Secured Loans
0.00
0.00
0.00
0.00
28.26
37.20
Unsecured Loans
0.00
0.00
0.00
3.27
3.27
3.27
Deferred Tax Assets / Liabilities
-2.92
-8.25
-8.86
-6.10
-1.58
0.61
Other Long Term Liabilities
239.3938
233.4908
170.3762
126.7431
120.603
2.0093
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.58
7.12
7.42
7.70
6.74
5.32
Total Non-Current Liabilities
247.06
232.36
168.94
131.62
147.90
39.47
Current Liabilities
Trade Payables
32.95
27.71
21.64
22.16
21.69
21.76
Other Current Liabilities
36.76
34.50
41.76
20.19
34.60
25.51
Short Term Borrowings
0.00
0.00
0.63
1.20
1.30
1.95
Short Term Provisions
3.16
3.95
2.09
0.74
1.04
1.08
Total Current Liabilities
72.87
66.17
66.12
44.29
58.64
50.30
Total Liabilities
979.83
845.16
704.60
535.14
480.68
300.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
749.94
507.84
373.29
280.81
0.00
204.36
Less: Accumulated Depreciation
231.42
206.27
169.99
139.11
0.00
59.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
518.52
301.57
203.31
141.71
146.22
144.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.21
27.11
34.10
8.18
9.26
2.71
Intangible assets under development
0.49
0.63
0.07
1.24
0.36
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
14.74
14.55
27.35
10.29
10.67
5.45
Other Non Current Assets
2.96
3.26
2.70
8.61
127.77
9.99
Total Non-Current Assets
768.51
569.50
434.72
296.07
294.32
162.66
Current Assets Loans & Advances
Current Investments
109.13
138.99
54.24
27.63
54.67
68.84
Inventories
5.18
2.05
4.28
2.64
2.77
2.18
Sundry Debtors
16.24
9.49
9.77
6.70
8.00
9.28
Cash and Bank
73.08
116.42
192.36
194.24
118.19
52.63
Other Current Assets
4.55
6.35
4.43
6.99
1.69
4.41
Short Term Loans and Advances
3.15
2.36
4.82
0.87
1.02
0.64
Total Current Assets
211.33
275.66
269.89
239.08
186.35
137.98
Net Current Assets (Including Current Investments)
138.46
209.49
203.76
194.79
127.71
87.67
Total Current Assets Excluding Current Investments
102.20
136.67
215.65
211.45
131.68
69.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
979.83
845.16
704.60
535.14
480.68
300.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.06
0.06
Total Debt
0.00
0.00
0.63
4.47
14.04
24.55
Book Value per share (adjusted)
64.21
53.37
45.92
35.2088888888889
26.924
20.1142222222222
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.53% vs 37.04% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 60.26% vs 38.45% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -23.34% vs 2.14% in Mar 2023
Compare Balance Sheet Results of Vijaya Diagnost.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.23
53.64
-43.41
-80.93%
Share Warrants & Outstandings
Total Reserve
645.75
2,369.43
-1,723.68
-72.75%
Shareholder's Funds
657.19
2,428.21
-1,771.02
-72.94%
Minority Interest
2.72
0.00
2.72
0.00%
Long-Term Borrowings
0.00
737.12
-737.12
-100.00%
Secured Loans
0.00
659.47
-659.47
-100.00%
Unsecured Loans
0.00
77.65
-77.65
-100.00%
Deferred Tax Assets / Liabilities
-2.92
-6.90
3.98
57.68%
Other Long Term Liabilities
239.39
305.24
-65.85
-21.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.58
54.04
-43.46
-80.42%
Total Non-Current Liabilities
247.06
1,089.49
-842.43
-77.32%
Current Liabilities
Trade Payables
32.95
194.69
-161.74
-83.08%
Other Current Liabilities
36.76
246.98
-210.22
-85.12%
Short Term Borrowings
0.00
105.10
-105.10
-100.00%
Short Term Provisions
3.16
25.78
-22.62
-87.74%
Total Current Liabilities
72.87
572.55
-499.68
-87.27%
Total Liabilities
979.83
4,090.26
-3,110.43
-76.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
749.94
2,481.16
-1,731.22
-69.77%
Less: Accumulated Depreciation
231.42
768.15
-536.73
-69.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
518.52
1,713.01
-1,194.49
-69.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.21
326.98
-318.77
-97.49%
Intangible assets under development
0.49
0.00
0.49
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.04
0.05
-0.01
-20.00%
Long Term Loans & Advances
14.74
99.61
-84.87
-85.20%
Other Non Current Assets
2.96
34.04
-31.08
-91.30%
Total Non-Current Assets
768.51
2,510.77
-1,742.26
-69.39%
Current Assets Loans & Advances
Current Investments
109.13
0.00
109.13
0.00%
Inventories
5.18
60.37
-55.19
-91.42%
Sundry Debtors
16.24
194.20
-177.96
-91.64%
Cash and Bank
73.08
1,278.10
-1,205.02
-94.28%
Other Current Assets
4.55
38.29
-33.74
-88.12%
Short Term Loans and Advances
3.15
8.52
-5.37
-63.03%
Total Current Assets
211.33
1,579.49
-1,368.16
-86.62%
Net Current Assets (Including Current Investments)
138.46
1,006.94
-868.48
-86.25%
Total Current Assets Excluding Current Investments
102.20
1,579.49
-1,477.29
-93.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
979.83
4,090.26
-3,110.43
-76.04%
Contingent Liabilities
0.00
73.21
-73.21
-100.00%
Total Debt
0.00
842.22
-842.22
-100.00%
Book Value per share (adjusted)
64.21
90.54
-26.33
-29.08%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 239.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.53% vs 37.04% in Mar 2023
Annual - Fixed Assets
Fixed Assets 526.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60.26% vs 38.45% in Mar 2023
Annual - Investments
Investments 0.04 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 211.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.34% vs 2.14% in Mar 2023
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