VIJAYAHealthcare Service Provider
Vijaya Diagnostic Centre Ltd — Balance Sheet
₹861.40
-3.08%
Vijaya Diagnostic Centre Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.26 Cr | 10.23 Cr | 10.21 Cr | 10.20 Cr | — |
| Share Issued | 10.26 Cr | 10.23 Cr | 10.21 Cr | 10.20 Cr | — |
| Total Debt | 319.58 Cr | 259.18 Cr | 247.56 Cr | 183.46 Cr | — |
| Tangible Book Value | 654.62 Cr | 516.80 Cr | 536.57 Cr | 461.46 Cr | — |
| Invested Capital | 795.71 Cr | 657.19 Cr | 544.73 Cr | 468.85 Cr | — |
| Working Capital | 144.59 Cr | 138.46 Cr | 209.49 Cr | 203.76 Cr | — |
| Net Tangible Assets | 654.62 Cr | 516.80 Cr | 536.57 Cr | 461.46 Cr | — |
| Capital Lease Obligations | 319.58 Cr | 259.18 Cr | 247.56 Cr | 182.83 Cr | — |
| Common Stock Equity | 795.71 Cr | 657.19 Cr | 544.73 Cr | 468.22 Cr | — |
| Total Capitalization | 795.71 Cr | 657.19 Cr | 544.73 Cr | 468.22 Cr | — |
| Total Equity Gross Minority Interest | 799.14 Cr | 659.91 Cr | 546.63 Cr | 469.54 Cr | — |
| Minority Interest | 3.43 Cr | 2.72 Cr | 1.90 Cr | 1.32 Cr | — |
| Stockholders Equity | 795.71 Cr | 657.19 Cr | 544.73 Cr | 468.22 Cr | — |
| Other Equity Interest | 785.45 Cr | 1.21 Cr | 1.92 Cr | 1.96 Cr | — |
| Capital Stock | 10.26 Cr | 10.23 Cr | 10.21 Cr | 10.20 Cr | — |
| Common Stock | 10.26 Cr | 10.23 Cr | 10.21 Cr | 10.20 Cr | — |
| Total Liabilities Net Minority Interest | 474.47 Cr | 322.84 Cr | 306.78 Cr | 243.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 311.86 Cr | 249.98 Cr | 240.61 Cr | 177.79 Cr | — |
| Other Non Current Liabilities | 0.30 Cr | 0.34 Cr | 0.46 Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.28 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 296.41 Cr | 239.05 Cr | 233.03 Cr | 170.26 Cr | — |
| Long Term Capital Lease Obligation | 296.41 Cr | 239.05 Cr | 233.03 Cr | 170.26 Cr | — |
| Long Term Provisions | 9.87 Cr | 10.58 Cr | 7.12 Cr | 7.42 Cr | — |
| Current Liabilities | 162.61 Cr | 72.87 Cr | 66.17 Cr | 66.12 Cr | — |
| Other Current Liabilities | 4.43 Cr | 3.53 Cr | 3.19 Cr | 3.61 Cr | — |
| Current Debt And Capital Lease Obligation | 23.16 Cr | 20.13 Cr | 14.53 Cr | 13.20 Cr | — |
| Current Capital Lease Obligation | 23.16 Cr | 20.13 Cr | 14.53 Cr | 12.57 Cr | — |
| Current Provisions | 5.98 Cr | 3.16 Cr | 3.95 Cr | 2.09 Cr | — |
| Payables | 36.58 Cr | 42.50 Cr | 36.43 Cr | 30.66 Cr | — |
| Total Tax Payable | 3.45 Cr | 1.21 Cr | 2.41 Cr | 0.90 Cr | — |
| Accounts Payable | 33.13 Cr | 32.95 Cr | 27.71 Cr | 21.64 Cr | — |
| Total Assets | 1.27K Cr | 982.75 Cr | 853.41 Cr | 713.46 Cr | — |
| Total Non Current Assets | 966.41 Cr | 771.42 Cr | 577.75 Cr | 443.57 Cr | — |
| Other Non Current Assets | 13.62 Cr | 6.19 Cr | 8.62 Cr | 22.28 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 2.92 Cr | 8.25 Cr | 8.86 Cr | — |
| Investmentin Financial Assets | 16.53 Cr | 0.43 Cr | 0.44 Cr | 0.06 Cr | — |
| Available For Sale Securities | 16.53 Cr | 0.43 Cr | 0.44 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 141.10 Cr | 140.39 Cr | 8.16 Cr | 6.76 Cr | — |
| Other Intangible Assets | 21.89 Cr | 21.18 Cr | 2.83 Cr | 1.43 Cr | — |
| Goodwill | 119.20 Cr | 119.20 Cr | 5.34 Cr | 5.34 Cr | — |
| Net PPE | 793.97 Cr | 614.70 Cr | 550.00 Cr | 418.02 Cr | — |
| Gross PPE | 793.97 Cr | 935.29 Cr | 822.14 Cr | 634.17 Cr | — |
| Construction In Progress | 70.26 Cr | 12.52 Cr | 33.62 Cr | 54.25 Cr | — |
| Other Properties | 723.71 Cr | 25.89 Cr | 21.14 Cr | 14.58 Cr | — |
| Current Assets | 307.21 Cr | 211.33 Cr | 275.66 Cr | 269.89 Cr | — |
| Other Current Assets | 6.25 Cr | 4.57 Cr | 5.09 Cr | 4.10 Cr | — |
| Inventory | 4.93 Cr | 5.18 Cr | 2.05 Cr | 4.28 Cr | — |
| Accounts Receivable | 14.76 Cr | 16.24 Cr | 9.49 Cr | 9.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 281.27 Cr | 183.54 Cr | 255.41 Cr | 225.15 Cr | — |
| Other Short Term Investments | 268.47 Cr | 161.30 Cr | 231.24 Cr | 214.10 Cr | — |
| Cash And Cash Equivalents | 12.80 Cr | 22.24 Cr | 24.17 Cr | 11.05 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 588.33 Cr | 479.85 Cr | 405.23 Cr | 297.15 Cr |
| Additional Paid In Capital | — | 50.08 Cr | 47.06 Cr | 45.90 Cr | 51.57 Cr |
| Non Current Deferred Revenue | — | 0.34 Cr | 0.46 Cr | 0.12 Cr | 0.05 Cr |
| Other Payable | — | 8.34 Cr | 6.30 Cr | 8.12 Cr | 4.61 Cr |
| Dividends Payable | — | 71000.00 | 47000.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 12.71 Cr | 10.58 Cr | 9.53 Cr | 8.83 Cr |
| Accumulated Depreciation | — | -320.60 Cr | -272.14 Cr | -216.15 Cr | -167.10 Cr |
| Machinery Furniture Equipment | — | 450.85 Cr | 359.23 Cr | 248.09 Cr | 214.56 Cr |
| Buildings And Improvements | — | 399.84 Cr | 361.95 Cr | 271.05 Cr | 201.60 Cr |
| Land And Improvements | — | 46.19 Cr | 46.19 Cr | 46.19 Cr | 2.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 71000.00 | 47000.00 | 21.44 Cr | 2.29 Cr |
| Prepaid Assets | — | 5.24 Cr | 5.17 Cr | 4.39 Cr | 2.97 Cr |
| Raw Materials | — | 5.18 Cr | 2.05 Cr | 4.28 Cr | 2.64 Cr |
| Other Receivables | — | 1.12 Cr | 3.53 Cr | 4.86 Cr | 4.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.14 Cr | -1.16 Cr | -0.92 Cr | -0.93 Cr |
| Gross Accounts Receivable | — | 17.38 Cr | 10.65 Cr | 10.70 Cr | 7.63 Cr |
| Cash Equivalents | — | 12.05 Cr | 12.02 Cr | 0.14 Cr | 0.00 |
| Cash Financial | — | 10.19 Cr | 12.16 Cr | 10.91 Cr | 6.69 Cr |
| Current Debt | — | — | 0.00 | 0.63 Cr | 1.20 Cr |
| Long Term Debt | — | — | — | 0.00 | 3.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.