Vijaya Diagnostic Centre Limited
NSE:VIJAYA.NS
1119.45 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 730.776 | 241.769 | 110.499 | 66.86 | 555.69 | 96.21 |
| Short Term Investments
| 1,091.298 | 2,348.59 | 2,141.011 | 2,128.95 | 1,150.87 | 1,098.49 |
| Cash and Short Term Investments
| 1,822.074 | 2,590.359 | 2,251.51 | 2,195.81 | 1,706.56 | 1,194.7 |
| Net Receivables
| 162.397 | 94.887 | 363.575 | 165.96 | 129.63 | 158.51 |
| Inventory
| 51.827 | 20.486 | 42.767 | 26.44 | 27.73 | 21.78 |
| Other Current Assets
| 76.981 | 50.88 | 41.018 | -0.4 | -0.4 | -0.4 |
| Total Current Assets
| 2,113.279 | 2,756.612 | 2,698.87 | 2,387.81 | 1,863.52 | 1,374.59 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 6,103.771 | 5,434.848 | 4,180.171 | 2,734.23 | 2,785.96 | 2,546.64 |
| Goodwill
| 1,192.049 | 53.375 | 53.375 | 53.37 | 53.37 | 68.79 |
| Intangible Assets
| 211.837 | 28.269 | 14.252 | 18.37 | 14.01 | 7.46 |
| Goodwill and Intangible Assets
| 1,403.886 | 81.644 | 67.627 | 71.74 | 67.38 | 76.25 |
| Long Term Investments
| 113.395 | 4.354 | 0.591 | 59.092 | 0.4 | -1,098.09 |
| Tax Assets
| 29.185 | 82.491 | 88.581 | 60.97 | 15.81 | 11.78 |
| Other Non-Current Assets
| 64.011 | 174.12 | 98.768 | 95.558 | 89.49 | 1,153.13 |
| Total Non-Current Assets
| 7,714.248 | 5,777.457 | 4,435.738 | 3,021.59 | 2,959.04 | 2,689.71 |
| Total Assets
| 9,827.527 | 8,534.069 | 7,134.608 | 5,409.4 | 4,822.56 | 4,064.3 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 329.497 | 277.148 | 216.387 | 221.56 | 216.93 | 217.54 |
| Short Term Debt
| 201.302 | 145.289 | 132.029 | 113 | 194.84 | 181.55 |
| Tax Payables
| 12.07 | 24.09 | 9.03 | 16.24 | 14.47 | 15.99 |
| Deferred Revenue
| 12.07 | 203.479 | 276.764 | 78.13 | 141.7 | 131.11 |
| Other Current Liabilities
| 185.79 | 35.771 | 36.058 | 27.19 | 32.93 | 41.2 |
| Total Current Liabilities
| 728.659 | 661.687 | 661.238 | 439.88 | 586.4 | 571.4 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,390.521 | 2,330.301 | 1,702.597 | 1,297.47 | 1,417.43 | 1,349.51 |
| Deferred Revenue Non-Current
| 3.417 | 4.607 | 1.165 | 0.53 | 1.18 | 1.37 |
| Deferred Tax Liabilities Non-Current
| 133.955 | 45.12 | 73.019 | 77.02 | 67.41 | 53.19 |
| Other Non-Current Liabilities
| -28.137 | 26.046 | 1.165 | 2.18 | 8.75 | 18.73 |
| Total Non-Current Liabilities
| 2,499.756 | 2,406.074 | 1,777.946 | 1,377.2 | 1,494.77 | 1,422.8 |
| Total Liabilities
| 3,228.415 | 3,067.761 | 2,439.184 | 1,817.08 | 2,081.17 | 1,994.2 |
| Equity: | ||||||
| Preferred Stock
| 0 | 5,371.178 | 0 | 0 | 0 | 24.13 |
| Common Stock
| 102.346 | 102.071 | 101.966 | 45.32 | 45.32 | 45.29 |
| Retained Earnings
| 5,883.307 | 4,855.361 | 4,052.25 | 2,971.47 | 2,128.8 | 1,461.29 |
| Accumulated Other Comprehensive Income/Loss
| 6,469.588 | 76.116 | 68.949 | 57.593 | 55.64 | 51.54 |
| Other Total Stockholders Equity
| -5,883.307 | -4,957.432 | 459.028 | 515.677 | 515.67 | 491.57 |
| Total Shareholders Equity
| 6,571.934 | 5,447.294 | 4,682.193 | 3,590.06 | 2,745.43 | 2,073.82 |
| Total Equity
| 6,599.112 | 5,466.308 | 4,695.424 | 3,592.32 | 2,741.39 | 2,070.1 |
| Total Liabilities & Shareholders Equity
| 9,827.527 | 8,534.069 | 7,134.608 | 5,409.4 | 4,822.56 | 4,064.3 |