Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

28 Aug, EOD - Indian

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28 Aug, EOD - Global

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BSE Code : 543350 | NSE Symbol : VIJAYA | ISIN : INE043W01024 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	571.88	506.73	352.68	261.81	264.29
Property, Plant and Equipments	352.76	281.57	184.11	133.97	137.51
Right-of-Use Assets	215.05	222.34	167.15	126.00	125.38
Intangible Assets	3.64	2.19	1.35	0.60	1.04
Intangible Assets under Development	0.42	0.63	0.07	1.24	0.37
Capital Work in Progress	8.20	27.11	34.10	8.18	9.26
Non-current Investments	155.47	15.88	15.98	4.87	4.87
Investment Properties	10.97	11.01	11.11	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	143.75	4.12	4.12	4.12	4.12
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.75	0.75	0.75	0.75	0.75
Long-term Loans and Advances	25.90	19.99	32.79	15.65	9.75
Other Non-Current Assets	2.57	2.86	2.68	2.74	2.39
Long-term Loans and Advances and Other Non-Current Assets	28.47	22.85	35.47	18.39	12.15
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	12.86	5.75	5.75	0.00	5.39
Others Financial Assets - Long-term	9.38	8.44	7.41	12.04	0.10
Current Tax Assets - Long-term	0.04	0.04	0.04	0.24	0.26
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.19	8.62	22.28	6.11	6.40
Deferred Tax Assets	1.97	7.70	8.27	5.80	1.32
Total Non Current Assets	765.99	580.26	446.50	299.05	291.89
Current Assets:
Inventories	4.41	1.93	4.10	2.50	2.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	109.13	138.99	54.24	27.63	53.40
Cash and Cash Equivalents	62.01	111.43	186.06	188.55	113.66
Cash and Cash Equivalents	15.56	23.29	10.39	6.31	55.49
Bank Balances Other Than Cash and Cash Equivalents	46.45	88.14	175.66	182.24	58.17
Trade Receivables	12.84	8.85	9.49	6.64	8.47
Short-term Loans and Advances	3.11	2.36	5.87	1.92	3.49
Other Current Assets	4.65	6.25	4.58	6.87	1.55
Short-term Loans and Advances and Other Current Assets	7.76	8.60	10.45	8.79	5.04
Loans - Short-term	0.00	0.00	1.05	1.05	2.52
Others Financial Assets - Short-term	3.40	3.60	5.35	5.10	0.40
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.36	5.01	4.05	2.64	2.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	196.15	269.80	264.33	234.10	183.26
TOTAL ASSETS	962.14	850.06	710.83	533.15	475.15
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	17.51	14.53	12.57	10.10	8.78
Trade Payables	30.61	27.19	20.39	20.27	18.97
Other Current Liabilities	14.33	17.21	27.95	6.38	22.07
Others Financial Liabilities - Short-term	10.57	13.70	24.51	4.19	20.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.75	3.52	3.44	2.19	1.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.56	5.71	2.44	2.05	2.30
Current Tax Liabilities - Short-term	0.99	2.35	0.90	1.47	1.39
Other Short term Provisions	2.57	3.35	1.55	0.59	0.91
Total Current Liabilities	66.01	64.64	63.35	38.81	52.11
Net Current Asset	130.14	205.16	200.97	195.29	131.15
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	18.81
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	18.81
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	232.68	233.03	170.26	126.47	119.61
Other Long term Liabilities	0.34	0.46	0.12	0.27	0.99
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.22	0.87
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.34	0.46	0.12	0.05	0.12
Long term Provisions	9.79	6.84	7.12	7.05	6.12
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.79	6.84	7.12	7.05	6.12
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	242.81	240.33	177.50	133.79	145.54
Shareholders’ Funds:
Share Capital	10.23	10.21	10.20	4.53	4.53
Equity Capital	10.23	10.21	10.20	4.53	4.53
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	643.09	534.88	459.78	356.02	272.97
Reserves and Surplus	643.09	534.88	459.78	356.02	272.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	653.32	545.09	469.98	360.55	277.50
Total Equity	653.32	545.09	469.98	360.55	277.50
TOTAL EQUITY AND LIABILITIES	962.14	850.06	710.83	533.15	475.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	41.99	25.07	50.68	7.32	13.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	120,500,000.00	120,500,000.00	120,500,000.00	120,500,000.00	12,050,000.00
Amount of Equity Shares - Authorised	12.05	12.05	12.05	12.05	12.05
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up Shares	102,345,693.00	102,071,175.00	101,965,926.00	45,318,190.00	4,531,819.00
Susbcribed & fully Paid up CapItal	10.23	10.21	10.20	4.53	4.53

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Vijaya Diagnostic Centre Ltd

Balance Sheet