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

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

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	660.86	571.88	506.73	352.68	261.81
Property, Plant and Equipments	406.27	352.76	281.57	184.11	133.97
Right-of-Use Assets	249.31	215.05	222.34	167.15	126.00
Intangible Assets	5.28	3.64	2.19	1.35	0.60
Intangible Assets under Development	0.00	0.42	0.63	0.07	1.24
Capital Work in Progress	67.18	8.20	27.11	34.10	8.18
Non-current Investments	155.44	155.47	15.88	15.98	4.87
Investment Properties	10.93	10.97	11.01	11.11	0.00
Investments in Subsidiaries, Associates and Joint venture	143.75	143.75	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	39.01	25.90	19.99	32.79	15.65
Other Non-Current Assets	6.09	2.57	2.86	2.68	2.74
Long-term Loans and Advances and Other Non-Current Assets	45.10	28.47	22.85	35.47	18.39
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	21.26	12.86	5.75	5.75	0.00
Others Financial Assets - Long-term	14.16	9.38	8.44	7.41	12.04
Current Tax Assets - Long-term	1.04	0.04	0.04	0.04	0.24
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.64	6.19	8.62	22.28	6.11
Deferred Tax Assets	0.00	1.97	7.70	8.27	5.80
Total Non Current Assets	928.57	765.99	580.26	446.50	299.05
Current Assets:
Inventories	3.75	4.41	1.93	4.10	2.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	183.09	109.13	138.99	54.24	27.63
Cash and Cash Equivalents	41.20	62.01	111.43	186.06	188.55
Cash and Cash Equivalents	9.97	15.56	23.29	10.39	6.31
Bank Balances Other Than Cash and Cash Equivalents	31.23	46.45	88.14	175.66	182.24
Trade Receivables	12.46	12.84	8.85	9.49	6.64
Short-term Loans and Advances	50.28	4.31	2.36	5.87	1.92
Other Current Assets	4.59	3.45	6.25	4.58	6.87
Short-term Loans and Advances and Other Current Assets	54.86	7.76	8.60	10.45	8.79
Loans - Short-term	0.00	0.00	0.00	1.05	1.05
Others Financial Assets - Short-term	49.02	3.40	3.60	5.35	5.10
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)	5.85	4.36	5.01	4.05	2.64
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	295.36	196.15	269.80	264.33	234.10
TOTAL ASSETS	1,223.93	962.14	850.06	710.83	533.15
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	19.44	17.51	14.53	12.57	10.10
Trade Payables	30.38	30.61	27.19	20.39	20.27
Other Current Liabilities	93.94	14.33	17.21	27.95	6.38
Others Financial Liabilities - Short-term	89.86	10.57	13.70	24.51	4.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.08	3.75	3.52	3.44	2.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.01	3.56	5.71	2.44	2.05
Current Tax Liabilities - Short-term	3.53	0.99	2.35	0.90	1.47
Other Short term Provisions	5.48	2.57	3.35	1.55	0.59
Total Current Liabilities	152.77	66.01	64.64	63.35	38.81
Net Current Asset	142.59	130.14	205.16	200.97	195.29
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	272.55	232.68	233.03	170.26	126.47
Other Long term Liabilities	0.30	0.34	0.46	0.12	0.27
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.22
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.30	0.34	0.46	0.12	0.05
Long term Provisions	9.27	9.79	6.84	7.12	7.05
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.27	9.79	6.84	7.12	7.05
Deferred Tax Liabilities	5.52	0.00	0.00	0.00	0.00
Total Non Current Liabilities	287.63	242.81	240.33	177.50	133.79
Shareholders’ Funds:
Share Capital	10.26	10.23	10.21	10.20	4.53
Equity Capital	10.26	10.23	10.21	10.20	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	773.26	643.09	534.88	459.78	356.02
Reserves and Surplus	773.26	643.09	534.88	459.78	356.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	783.53	653.32	545.09	469.98	360.55
Total Equity	783.53	653.32	545.09	469.98	360.55
TOTAL EQUITY AND LIABILITIES	1,223.93	962.14	850.06	710.83	533.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6.24	41.99	25.07	50.68	7.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,05,00,000.00	12,05,00,000.00	12,05,00,000.00	12,05,00,000.00	12,05,00,000.00
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	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	10,26,36,278.00	10,23,45,693.00	10,20,71,175.00	10,19,65,926.00	4,53,18,190.00
Susbcribed & fully Paid up CapItal	10.26	10.23	10.21	10.20	4.53

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Vijaya Diagnostic Centre Ltd

Balance Sheet