Vijaya Diagnostic Centre Limited (VIJAYA.BO)

INR 1059.65

(-1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.82 Billion 8.53 Billion 7.13 Billion 5.41 Billion 4.82 Billion 4.06 Billion
Total Current Assets 2.11 Billion 2.75 Billion 2.69 Billion 2.39 Billion 1.86 Billion 1.37 Billion
Cash And Short Term Investments 1.82 Billion 2.59 Billion 2.25 Billion 2.19 Billion 1.7 Billion 1.19 Billion
Cash and Cash Equivalents 730.77 Million 241.76 Million 110.49 Million 66.85 Million 555.69 Million 96.21 Million
Short Term Investments 1.09 Billion 2.34 Billion 2.14 Billion 2.12 Billion 1.15 Billion 1.09 Billion
Net Receivables 162.39 Million 131.57 Million 147.59 Million 116.75 Million 86.7 Million 121.1 Million
Inventory 51.82 Million 20.48 Million 42.76 Million 26.44 Million 27.73 Million 21.78 Million
Other Current Assets 76.98 Million 50.88 Million 41.01 Million -400 Thousand -400 Thousand -400 Thousand
Total Non-Current Assets 7.71 Billion 5.77 Billion 4.43 Billion 3.02 Billion 2.95 Billion 2.68 Billion
Net PPE 6.1 Billion 5.43 Billion 4.18 Billion 2.73 Billion 2.78 Billion 2.54 Billion
Good Will And Intangible Assets 1.4 Billion 81.64 Million 67.62 Million 71.74 Million 67.38 Million 76.25 Million
Good Will 1.19 Billion 53.37 Million 53.37 Million 53.37 Million 53.37 Million 68.79 Million
Intangible Assets 211.83 Million 28.26 Million 14.25 Million 18.36 Million 14.01 Million 7.46 Million
Long-Term Investments 113.39 Million 5.59 Million 1.82 Million 60.65 Million 55.25 Million 43.58 Million
Tax Assets 29.18 Million 82.49 Million 88.58 Million 60.97 Million 15.81 Million 11.78 Million
Other Non Current Assets 64.01 Million 172.88 Million 97.53 Million 93.99 Million 34.64 Million 11.46 Million
Other Assets - - - - - -
Total Liabilities 3.22 Billion 3.06 Billion 2.43 Billion 1.82 Billion 2.08 Billion 1.99 Billion
Total Current Liabilities 728.65 Million 661.68 Million 661.23 Million 442.88 Million 586.4 Million 571.4 Million
Account Payables 329.49 Million 277.14 Million 216.38 Million 221.61 Million 216.93 Million 217.54 Million
Tax Payables 12.07 Million 24.09 Million 9.03 Million 16.24 Million 14.47 Million 15.99 Million
Short Term Debt 201.3 Million 145.28 Million 132.02 Million 112.99 Million 194.84 Million 181.55 Million
Deferred Revenue 12.07 Million 6.8 Million 3.51 Million 9.87 Million 15.97 Million 24 Million
Other Current Liabilities 185.79 Million 232.44 Million 309.3 Million 98.4 Million 158.66 Million 148.31 Million
Total Non Current Liabilities 2.49 Billion 2.4 Billion 1.77 Billion 1.37 Billion 1.49 Billion 1.42 Billion
Long-Term Debt 2.39 Billion 2.33 Billion 1.7 Billion 1.29 Billion 1.41 Billion 1.34 Billion
Deferred Revenue Non Current 3.41 Million 4.6 Million 1.16 Million 530 Thousand 1.18 Million 1.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -28.13 Million 26.04 Million 64.67 Million 70.57 Million 45.68 Million 35.52 Million
Other Liabilities - - 0.00 - - -
Total Equity 6.59 Billion 5.46 Billion 4.69 Billion 3.59 Billion 2.74 Billion 2.07 Billion
Stock Holders Equity 6.57 Billion 5.44 Billion 4.68 Billion 3.59 Billion 2.74 Billion 2.07 Billion
Common Stock 102.34 Million 102.07 Million 101.96 Million 45.31 Million 45.32 Million 45.29 Million
Retained Earnings 5.88 Billion 4.79 Billion 4.05 Billion 2.97 Billion 2.12 Billion 1.46 Billion
Accumulated other comprehensive income 6.46 Billion 572.68 Million 560.99 Million 560.99 Million 560.99 Million 536.86 Million
Common Stock Equity 6.57 Billion 5.44 Billion 4.68 Billion 3.59 Billion 2.74 Billion 2.07 Billion
Capital Lease Obligation 2.39 Billion 2.47 Billion 1.82 Billion 1.36 Billion 1.28 Billion 1.1 Billion
Total Investments 1.2 Billion 90.39 Million 591 Thousand 59.09 Million 400 Thousand 400 Thousand
Total Debt 2.59 Billion 2.47 Billion 1.83 Billion 1.41 Billion 1.61 Billion 1.53 Billion
Net Debt 1.86 Billion 2.23 Billion 1.72 Billion 1.34 Billion 1.05 Billion 1.43 Billion

Balance Sheet Charts