| Balance Sheet of Vijaya Diagnostic Centre (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.26 |
10.23 |
10.21 |
10.20 |
4.53 |
|
| Total Share Capital |
10.26 |
10.23 |
10.21 |
10.20 |
4.53 |
|
| Reserves and Surplus |
773.26 |
643.09 |
534.88 |
459.78 |
356.02 |
|
| Total Reserves and Surplus |
773.26 |
643.09 |
534.88 |
459.78 |
356.02 |
|
| Total Shareholders Funds |
783.53 |
653.32 |
545.09 |
469.98 |
360.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
5.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
272.85 |
233.02 |
233.49 |
170.38 |
126.74 |
|
| Long Term Provisions |
9.27 |
9.79 |
6.84 |
7.12 |
7.05 |
|
| Total Non-Current Liabilities |
287.63 |
242.81 |
240.33 |
177.50 |
133.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
30.38 |
30.61 |
27.19 |
20.39 |
20.27 |
|
| Other Current Liabilities |
116.91 |
32.83 |
34.09 |
41.42 |
17.65 |
|
| Short Term Provisions |
5.48 |
2.57 |
3.35 |
1.55 |
0.59 |
|
| Total Current Liabilities |
152.77 |
66.01 |
64.64 |
63.35 |
38.51 |
|
| Total Capital And Liabilities |
1,223.93 |
962.14 |
850.06 |
710.83 |
532.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
655.58 |
567.81 |
503.91 |
351.26 |
259.97 |
|
| Intangible Assets |
5.28 |
3.64 |
2.19 |
1.35 |
0.60 |
|
| Capital Work-In-Progress |
67.18 |
8.20 |
27.11 |
34.10 |
8.18 |
|
| Other Assets |
10.93 |
10.97 |
11.01 |
11.11 |
0.00 |
|
| Fixed Assets |
738.97 |
591.05 |
544.85 |
397.89 |
269.99 |
|
| Non-Current Investments |
144.50 |
144.50 |
4.87 |
4.87 |
4.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.97 |
7.70 |
8.27 |
5.80 |
|
| Long Term Loans And Advances |
21.26 |
12.86 |
5.75 |
5.75 |
6.01 |
|
| Other Non-Current Assets |
23.84 |
15.61 |
17.10 |
29.72 |
12.38 |
|
| Total Non-Current Assets |
928.57 |
765.99 |
580.26 |
446.50 |
299.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
183.09 |
109.13 |
138.99 |
54.24 |
27.63 |
|
| Inventories |
3.75 |
4.41 |
1.93 |
4.10 |
2.50 |
|
| Trade Receivables |
12.46 |
12.84 |
8.85 |
9.49 |
6.34 |
|
| Cash And Cash Equivalents |
41.20 |
62.01 |
111.43 |
186.06 |
188.55 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.05 |
1.34 |
|
| OtherCurrentAssets |
54.86 |
7.76 |
8.60 |
9.40 |
7.44 |
|
| Total Current Assets |
295.36 |
196.15 |
269.80 |
264.33 |
233.80 |
|
| Total Assets |
1,223.93 |
962.14 |
850.06 |
710.83 |
532.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.24 |
41.99 |
25.07 |
50.68 |
7.32 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.17 |
0.20 |
0.19 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
23.58 |
19.02 |
10.88 |
19.60 |
14.20 |
|
| Non-Current Investments Unquoted Book Value |
140.39 |
140.39 |
0.76 |
0.76 |
0.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
183.09 |
109.13 |
138.99 |
-- |
27.63 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
