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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| -1,822.074 | 730.776 | -2,981.66 | 232.215 | -2,554.155 | 241.769 | -2,492.57 | 190.335 | -2,465.923 | 110.499 | -2,188.102 | 285.898 | 101.58 | 66.86 | -1,706.56 |
| Short Term Investments
| 3,644.148 | 1,091.298 | 5,963.32 | 2,764.55 | 5,108.31 | 2,348.59 | 4,985.14 | 2,339.598 | 4,931.846 | 2,141.011 | 4,376.204 | 2,070.643 | 2,347.6 | 2,128.95 | 3,413.12 |
| Cash and Short Term Investments
| 1,822.074 | 1,822.074 | 2,981.66 | 2,996.765 | 2,554.155 | 2,590.359 | 2,492.57 | 2,529.933 | 2,465.923 | 2,251.51 | 2,188.102 | 2,356.541 | 2,449.18 | 2,195.81 | 1,706.56 |
| Net Receivables
| 0 | 162.397 | 0 | 102.686 | 0 | 94.887 | 0 | 86 | 0 | 98 | 0 | 66.937 | 270.24 | 165.96 | 0 |
| Inventory
| 0 | 51.827 | 0 | 36.878 | 0 | 20.486 | 0 | 45.182 | 0 | 42.767 | 0 | 52.77 | 62.95 | 26.44 | 0 |
| Other Current Assets
| 0 | 76.981 | 0 | 48.81 | 0 | 50.88 | 0 | 59.038 | 0 | 41.018 | 0 | 44.974 | -0.4 | -0.4 | 0 |
| Total Current Assets
| 1,822.074 | 2,113.279 | 2,981.66 | 3,185.139 | 2,554.155 | 2,756.612 | 2,492.57 | 2,719.976 | 2,465.923 | 2,698.87 | 2,188.102 | 2,521.222 | 2,781.97 | 2,387.81 | 1,706.56 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 6,103.771 | 0 | 5,759.922 | 0 | 5,434.848 | 0 | 4,876.41 | 0 | 4,180.171 | 0 | 3,347.099 | 2,906.74 | 2,734.23 | 0 |
| Goodwill
| 0 | 1,192.049 | 0 | 53.375 | 0 | 53.375 | 0 | 53.375 | 0 | 53.375 | 0 | 53.375 | 53.37 | 53.37 | 0 |
| Intangible Assets
| 0 | 211.837 | 0 | 41.42 | 0 | 28.269 | 0 | 24.827 | 0 | 14.252 | 0 | 17.589 | 18.49 | 18.37 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,403.886 | 0 | 94.795 | 0 | 81.644 | 0 | 78.202 | 0 | 67.627 | 0 | 70.964 | 71.86 | 71.74 | 0 |
| Long Term Investments
| 0 | 113.395 | 0 | -2,666.976 | 0 | 4.354 | 0 | 0.4 | 0 | -2,331.006 | 0 | -1,905.25 | -2,229.71 | -2,069.86 | 0 |
| Tax Assets
| 0 | 29.185 | 0 | 38.971 | 0 | 82.491 | 0 | 87.952 | 0 | 88.581 | 0 | 77.277 | 69.55 | 60.97 | 0 |
| Other Non-Current Assets
| -1,822.074 | 64.011 | -2,981.66 | 2,848.712 | -2,554.155 | 174.12 | -2,492.57 | 231.981 | -2,465.923 | 2,430.365 | -2,188.102 | 2,364.272 | 2,445.37 | 2,224.51 | -1,706.56 |
| Total Non-Current Assets
| -1,822.074 | 7,714.248 | -2,981.66 | 6,075.424 | -2,554.155 | 5,777.457 | -2,492.57 | 5,274.945 | -2,465.923 | 4,435.738 | -2,188.102 | 3,954.362 | 3,263.81 | 3,021.59 | -1,706.56 |
| Total Assets
| 0 | 9,827.527 | 0 | 9,260.563 | 0 | 8,534.069 | 0 | 7,994.921 | 0 | 7,134.608 | 0 | 6,475.584 | 6,045.78 | 5,409.4 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 329.497 | 0 | 333.346 | 0 | 277.148 | 0 | 287.363 | 0 | 216.387 | 0 | 258.089 | 259.25 | 221.56 | 0 |
| Short Term Debt
| 0 | 201.302 | 0 | 145.289 | 0 | 145.289 | 0 | 134.606 | 0 | 132.029 | 0 | 123.366 | 120.15 | 113 | 0 |
| Tax Payables
| 0 | 12.07 | 0 | 29.688 | 0 | 24.09 | 0 | 35.985 | 0 | 9.03 | 0 | 81.794 | 78.54 | 16.24 | 0 |
| Deferred Revenue
| 0 | 12.07 | 0 | 269.494 | 0 | 203.479 | 0 | 272.828 | 0 | 276.764 | 0 | 237.371 | 78.54 | 78.13 | 0 |
| Other Current Liabilities
| 0 | 185.79 | 0 | 38.974 | 0 | 35.771 | 0 | 38.147 | 0 | 36.058 | 0 | 27.237 | 113.19 | 27.19 | 0 |
| Total Current Liabilities
| 0 | 728.659 | 0 | 787.103 | 0 | 661.687 | 0 | 732.944 | 0 | 661.238 | 0 | 646.063 | 571.13 | 439.88 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 2,390.521 | 0 | 2,386.715 | 0 | 2,330.301 | 0 | 2,162.385 | 0 | 1,702.597 | 0 | 1,543.368 | 1,463.36 | 1,297.47 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.417 | 0 | 0 | 0 | 4.607 | 0 | 0 | 0 | 1.165 | 0 | 0 | 0.82 | 0.53 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 133.955 | 0 | 0 | 0 | 45.12 | 0 | 0 | 0 | 73.019 | 0 | 0 | 80.66 | 77.02 | 0 |
| Other Non-Current Liabilities
| -6,599.112 | -28.137 | 0 | 95.961 | 0 | 26.046 | 0 | 80.496 | 0 | 1.165 | 0 | 74.397 | 0.73 | 2.18 | 0 |
| Total Non-Current Liabilities
| -6,599.112 | 2,499.756 | 0 | 2,482.676 | 0 | 2,406.074 | 0 | 2,242.881 | 0 | 1,777.946 | 0 | 1,617.765 | 1,545.57 | 1,377.2 | 0 |
| Total Liabilities
| -6,599.112 | 3,228.415 | 0 | 3,269.779 | 0 | 3,067.761 | 0 | 2,975.825 | 0 | 2,439.184 | 0 | 2,263.828 | 2,116.7 | 1,817.08 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 5,371.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 102.346 | 0 | 102.267 | 0 | 102.071 | 0 | 102.064 | 0 | 101.966 | 0 | 101.966 | 101.97 | 45.32 | 0 |
| Retained Earnings
| 0 | 5,883.307 | 0 | 0 | 0 | 4,855.361 | 0 | 0 | 0 | 4,052.25 | 0 | 0 | 3,300.94 | 2,971.47 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,571.934 | 6,469.588 | 5,967.444 | 5,865.177 | 5,447.294 | 76.116 | 5,003.375 | 4,901.311 | 4,682.193 | 68.949 | 4,203.097 | 4,101.131 | 0 | 8.273 | 2,745.43 |
| Other Total Stockholders Equity
| 27.178 | -5,883.307 | 23.34 | 0 | 19.014 | -4,957.432 | 15.721 | 0 | 13.231 | 459.028 | 8.659 | 0 | 520.35 | 564.997 | -4.04 |
| Total Shareholders Equity
| 6,599.112 | 6,571.934 | 5,990.784 | 5,967.444 | 5,466.308 | 5,447.294 | 5,019.096 | 5,003.375 | 4,695.424 | 4,682.193 | 4,211.756 | 4,203.097 | 3,923.26 | 3,590.06 | 2,741.39 |
| Total Equity
| 6,599.112 | 6,599.112 | 5,990.784 | 5,990.784 | 5,466.308 | 5,466.308 | 5,019.096 | 5,019.096 | 4,695.424 | 4,695.424 | 4,211.756 | 4,211.756 | 3,929.08 | 3,592.32 | 2,741.39 |
| Total Liabilities & Shareholders Equity
| 6,599.112 | 9,827.527 | 5,990.784 | 9,260.563 | 5,466.308 | 8,534.069 | 5,019.096 | 7,994.921 | 4,695.424 | 7,134.608 | 4,211.756 | 6,475.584 | 6,045.78 | 5,409.4 | 2,741.39 |