VIJAYA DIAGNOSTIC CENTRE LTD.

NSE : VIJAYABSE : 543350ISIN CODE : INE043W01024Industry : Hospital & Healthcare ServicesHouse : Private

BSE661.70-4.95 (-0.74 %)

PREV CLOSE ( ) 666.65

OPEN PRICE ( ) 671.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1699

TODAY'S LOW / HIGH ( )653.00 671.00

52 WK LOW / HIGH ( )349.5 718.9

NSE660.70-7.05 (-1.06 %)

PREV CLOSE( ) 667.75

OPEN PRICE ( ) 676.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 158420

TODAY'S LOW / HIGH( ) 652.45 676.75

52 WK LOW / HIGH ( )349.25 718.8

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	102.07	101.97	45.32	45.32	69.42
Equity - Authorised	120.50	120.50	120.50	120.50	66.32
Equity - Issued	102.07	101.97	45.32	45.32	45.29
Equity Paid Up	102.07	101.97	45.32	45.32	45.29
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	24.13
Face Value	1.00	1.00	1.00	10.00	10.00
Share Warrants & Outstandings	19.24	19.63	8.27	0.00	0.00
Total Reserves	5325.98	4560.60	3536.47	2700.11	2004.40
Securities Premium	470.62	459.03	515.68	515.67	491.57
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4798.49	4052.25	2971.48	2128.80	1461.29
General Reserves	56.87	49.32	49.32	49.32	49.32
Other Reserves	0.00	0.00	0.00	6.32	2.22
Reserve excluding Revaluation Reserve	5325.98	4560.60	3536.47	2700.11	2004.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5447.29	4682.19	3590.06	2745.43	2073.82
Minority Interest	19.01	13.23	2.26	-4.04	-3.72
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	282.60	371.98
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	219.58	281.32
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	63.02	90.66
Unsecured Loans	0.00	0.00	32.75	-61.27	-56.63
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	32.75	32.75	32.75
Other Unsecured Loan	0.00	0.00	0.00	-94.02	-89.38
Deferred Tax Assets / Liabilities	-82.49	-88.58	-60.97	-15.81	-11.78
Deferred Tax Assets	127.61	98.10	69.59	46.29	48.18
Deferred Tax Liability	45.12	9.51	8.62	30.48	36.40
Other Long Term Liabilities	2334.91	1703.76	1267.43	1206.03	1054.26
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	71.17	74.18	77.02	67.41	53.19
Total Non-Current Liabilities	2323.58	1689.37	1316.22	1478.96	1411.02
Current Liabilities
Trade Payables	277.15	216.39	221.62	216.93	217.54
Sundry Creditors	277.15	216.39	221.62	216.93	217.54
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	320.95	408.61	185.70	331.58	307.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.94	2.12	0.00	0.00	10.00
Interest Accrued But Not Due	0.00	0.00	14.57	13.25	11.23
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	318.01	406.49	171.13	318.33	286.31
Short Term Borrowings	0.00	6.35	11.97	13.05	19.53
Secured ST Loans repayable on Demands	0.00	6.35	11.97	13.05	19.53
Working Capital Loans- Sec	0.00	6.35	11.97	13.05	19.53
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-6.35	-11.97	-13.05	-19.53
Short Term Provisions	63.59	29.89	23.60	24.84	26.79
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	24.09	9.03	16.24	14.47	15.99
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	39.50	20.86	7.36	10.37	10.80
Total Current Liabilities	661.69	661.24	442.89	586.40	571.40
Total Liabilities	8451.58	7046.03	5351.44	4806.75	4052.52
ASSETS
Gross Block	8002.90	5894.04	4368.93	3924.11	3486.16
Less: Accumulated Depreciation	2763.78	2189.46	1691.86	1208.14	893.81
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5239.13	3704.58	2677.07	2715.97	2592.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	271.06	340.99	81.82	92.61	27.09
Non Current Investments	0.40	0.40	0.40	0.40	0.40
Long Term Investment	0.40	0.40	0.40	0.40	0.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.40	0.40	0.40	0.40	0.40
Long Term Loans & Advances	145.51	273.49	102.42	106.68	56.67
Other Non Current Assets	32.56	27.02	86.58	23.92	1.42
Total Non-Current Assets	5694.97	4347.16	2960.66	2943.23	2677.93
Current Assets Loans & Advances
Currents Investments	1389.93	542.36	276.27	546.74	688.37
Quoted	1389.93	542.36	276.27	546.74	688.37
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	20.49	42.77	26.44	27.73	21.78
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	20.49	42.77	26.44	27.73	21.78
Sundry Debtors	94.89	97.71	67.05	79.97	91.25
Debtors more than Six months	22.00	41.80	16.85	43.72	49.23
Debtors Others	90.50	71.20	65.52	52.79	60.11
Cash and Bank	1164.22	1923.57	1942.41	1181.92	526.33
Cash in hand	5.61	5.49	8.19	2.73	8.25
Balances at Bank	1158.62	1918.08	1934.22	1179.19	518.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	63.46	73.70	69.92	16.91	40.47
Interest accrued on Investments	31.85	18.89	48.08	4.01	22.06
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	28.12	25.14	20.97	12.06	14.33
Other current_assets	3.48	29.67	0.87	0.84	4.08
Short Term Loans and Advances	23.63	18.78	8.69	10.25	6.39
Advances recoverable in cash or in kind	22.76	15.88	5.75	9.68	2.81
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.87	2.89	2.94	0.57	3.58
Total Current Assets	2756.61	2698.87	2390.78	1863.52	1374.59
Net Current Assets (Including Current Investments)	2094.93	2037.63	1947.89	1277.12	803.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8451.58	7046.03	5351.44	4806.75	4052.52
Contingent Liabilities	0.00	0.00	0.00	0.56	0.56
Total Debt	0.00	6.35	44.71	328.40	424.26
Book Value	53.18	45.73	79.04	605.79	452.57
Adjusted Book Value	53.18	45.73	35.13	26.92	20.11

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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