Vijaya Diagnostic Centre Ltd | Industry : (Healthcare) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.26 | 10.23 | 10.21 | 10.20 | 4.53 |
Reserves | 773.26 | 643.09 | 534.88 | 459.78 | 356.02 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 783.52 | 653.32 | 545.09 | 469.98 | 360.55 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 291.99 | 250.19 | 247.56 | 182.83 | 136.57 |
Total Debt | 291.99 | 250.19 | 247.56 | 182.83 | 136.57 |
Other Liabilities | 9.57 | 10.13 | 7.30 | 7.24 | 7.32 |
Total Liabilities | 1,085.08 | 913.64 | 799.95 | 660.05 | 504.44 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,050.99 | 899.62 | 785.40 | 574.78 | 422.25 |
Less: Accumulated Depreciation | 379.20 | 317.19 | 268.29 | 211.06 | 161.68 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 671.79 | 582.43 | 517.11 | 363.72 | 260.57 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 67.18 | 8.63 | 27.74 | 34.17 | 9.42 |
Investments | 327.59 | 253.63 | 143.87 | 59.11 | 32.50 |
Current Assets, Loans & Advances | |||||
Inventories | 3.75 | 4.41 | 1.93 | 4.10 | 2.50 |
Sundry Debtors | 12.46 | 12.84 | 8.85 | 9.49 | 6.64 |
Cash and Bank Balance | 41.20 | 62.01 | 111.43 | 186.06 | 188.55 |
Loans and Advances | 54.86 | 7.76 | 8.60 | 10.45 | 8.79 |
Total Current Assets | 112.27 | 87.02 | 130.80 | 210.10 | 206.47 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 124.32 | 44.93 | 44.41 | 48.34 | 26.66 |
Provisions | 9.01 | 3.56 | 5.71 | 2.44 | 2.05 |
Total CL & Provisions | 133.33 | 48.49 | 50.11 | 50.79 | 28.71 |
Net Current Assets | -21.06 | 38.53 | 80.69 | 159.31 | 177.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 18.08 | 15.36 | 12.21 | 9.22 | 6.67 |
Deferred Tax Liability | 23.60 | 13.40 | 4.51 | 0.95 | 0.86 |
Net Deferred Tax | -5.52 | 1.96 | 7.70 | 8.27 | 5.81 |
Other Assets | 45.10 | 28.47 | 22.85 | 35.47 | 18.39 |
Total Assets | 1,085.08 | 913.64 | 799.96 | 660.05 | 504.45 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |