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JUPITER LIFE LINE HOSPITALS
Balance Sheet

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JUPITER LIFE LINE HOSPITALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹66 Cr₹66 Cr₹57 Cr₹51 Cr₹51 Cr
    Equity - Authorised ₹80 Cr₹80 Cr₹80 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹66 Cr₹66 Cr₹57 Cr₹51 Cr₹51 Cr
    Equity Paid Up ₹66 Cr₹66 Cr₹57 Cr₹51 Cr₹51 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---₹1.79 Cr-
Total Reserves ₹1,291 Cr₹1,103 Cr₹309 Cr₹241 Cr₹188 Cr
    Securities Premium ₹664 Cr₹664 Cr₹41 Cr₹11 Cr₹11 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹552 Cr₹384 Cr₹228 Cr₹201 Cr₹156 Cr
    General Reserves ₹74 Cr₹56 Cr₹40 Cr₹30 Cr₹21 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,291 Cr₹1,103 Cr₹309 Cr₹241 Cr₹188 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,356 Cr₹1,169 Cr₹366 Cr₹294 Cr₹239 Cr
Minority Interest ₹0.00 Cr₹-0.30 Cr₹-1.78 Cr₹-5.12 Cr₹7.47 Cr
Long-Term Borrowings -----
Secured Loans ₹322 Cr-₹453 Cr₹463 Cr₹418 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹325 Cr-₹464 Cr₹463 Cr₹418 Cr
    Term Loans - Institutions -----
    Other Secured ₹-3.26 Cr-₹-11 Cr--
Unsecured Loans ---₹1.25 Cr₹3.00 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹1.25 Cr₹3.00 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹7.12 Cr₹3.75 Cr₹37 Cr₹33 Cr₹25 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹7.12 Cr₹3.75 Cr₹37 Cr₹33 Cr₹25 Cr
Other Long Term Liabilities ₹62 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹4.97 Cr₹3.10 Cr---
Total Non-Current Liabilities ₹396 Cr₹6.84 Cr₹489 Cr₹497 Cr₹447 Cr
Current Liabilities -----
Trade Payables ₹103 Cr₹62 Cr₹71 Cr₹61 Cr₹59 Cr
    Sundry Creditors ₹103 Cr₹62 Cr₹71 Cr₹61 Cr₹59 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹33 Cr₹23 Cr₹29 Cr₹19 Cr₹22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹15 Cr₹10 Cr₹7.81 Cr₹6.31 Cr₹4.47 Cr
    Interest Accrued But Not Due ₹0.52 Cr-₹0.62 Cr₹0.79 Cr₹2.10 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹17 Cr₹12 Cr₹21 Cr₹12 Cr₹16 Cr
Short Term Borrowings ₹0.71 Cr-₹4.73 Cr₹23 Cr₹-7.69 Cr
    Secured ST Loans repayable on Demands ₹0.71 Cr-₹4.73 Cr₹23 Cr₹-7.69 Cr
    Working Capital Loans- Sec ₹0.71 Cr-₹4.73 Cr₹23 Cr₹-7.69 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.71 Cr-₹-4.73 Cr₹-23 Cr₹7.69 Cr
Short Term Provisions ₹16 Cr₹21 Cr₹27 Cr₹20 Cr₹23 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.25 Cr₹2.20 Cr₹1.65 Cr₹1.65 Cr₹8.58 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹15 Cr₹19 Cr₹26 Cr₹18 Cr₹14 Cr
Total Current Liabilities ₹152 Cr₹106 Cr₹132 Cr₹123 Cr₹96 Cr
Total Liabilities ₹1,905 Cr₹1,281 Cr₹986 Cr₹909 Cr₹789 Cr
ASSETS
Gross Block ₹1,289 Cr₹1,005 Cr₹965 Cr₹891 Cr₹802 Cr
Less: Accumulated Depreciation ₹312 Cr₹288 Cr₹245 Cr₹207 Cr₹172 Cr
Less: Impairment of Assets -----
Net Block ₹977 Cr₹718 Cr₹720 Cr₹684 Cr₹630 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹185 Cr₹74 Cr₹29 Cr₹27 Cr₹26 Cr
Non Current Investments ₹0.13 Cr₹0.14 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr
Long Term Investment ₹0.13 Cr₹0.14 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr
    Quoted -----
    Unquoted ₹0.13 Cr₹0.14 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr
Long Term Loans & Advances ₹54 Cr₹58 Cr₹6.70 Cr₹11 Cr₹16 Cr
Other Non Current Assets ₹1.28 Cr₹22 Cr₹21 Cr₹6.80 Cr₹3.85 Cr
Total Non-Current Assets ₹1,218 Cr₹872 Cr₹776 Cr₹728 Cr₹676 Cr
Current Assets Loans & Advances -----
Currents Investments ₹114 Cr₹17 Cr₹1.40 Cr₹2.73 Cr₹7.21 Cr
    Quoted -----
    Unquoted ₹114 Cr₹17 Cr₹1.40 Cr₹2.73 Cr₹7.21 Cr
Inventories ₹24 Cr₹21 Cr₹19 Cr₹15 Cr₹13 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹24 Cr₹21 Cr₹19 Cr₹15 Cr₹13 Cr
    Other Inventory --₹0.02 Cr₹0.03 Cr₹0.04 Cr
Sundry Debtors ₹42 Cr₹57 Cr₹46 Cr₹28 Cr₹22 Cr
    Debtors more than Six months ₹4.74 Cr₹6.47 Cr₹2.57 Cr₹7.26 Cr₹5.55 Cr
    Debtors Others ₹40 Cr₹52 Cr₹43 Cr₹21 Cr₹16 Cr
Cash and Bank ₹489 Cr₹301 Cr₹134 Cr₹103 Cr₹19 Cr
    Cash in hand ₹1.03 Cr₹1.85 Cr₹2.78 Cr₹1.17 Cr₹1.65 Cr
    Balances at Bank ₹488 Cr₹299 Cr₹132 Cr₹102 Cr₹18 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹5.78 Cr₹4.91 Cr₹2.75 Cr₹4.32 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹11 Cr₹5.76 Cr₹4.90 Cr₹2.57 Cr₹4.25 Cr
    Other current_assets ₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.18 Cr₹0.08 Cr
Short Term Loans and Advances ₹7.49 Cr₹7.32 Cr₹3.80 Cr₹28 Cr₹47 Cr
    Advances recoverable in cash or in kind ₹1.16 Cr₹1.16 Cr₹1.83 Cr₹2.80 Cr₹1.25 Cr
    Advance income tax and TDS ---₹9.06 Cr₹18 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.33 Cr₹6.16 Cr₹1.97 Cr₹17 Cr₹28 Cr
Total Current Assets ₹687 Cr₹410 Cr₹209 Cr₹180 Cr₹113 Cr
Net Current Assets (Including Current Investments) ₹535 Cr₹304 Cr₹77 Cr₹57 Cr₹17 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,905 Cr₹1,281 Cr₹986 Cr₹909 Cr₹789 Cr
Contingent Liabilities ₹4.93 Cr₹5.04 Cr₹5.04 Cr₹1.43 Cr₹1.43 Cr
Total Debt ₹326 Cr-₹469 Cr₹495 Cr₹426 Cr
Book Value -178.3064.7057.3646.98
Adjusted Book Value 206.85178.3064.7057.3646.98

Compare Balance Sheet of peers of JUPITER LIFE LINE HOSPITALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUPITER LIFE LINE HOSPITALS ₹9,350.0 Cr 2.9% -4.4% 14.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹118,655.0 Cr -1.9% -3.5% 46% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹112,447.0 Cr 10.4% 6.5% 18.6% Stock Analytics
FORTIS HEALTHCARE ₹70,377.2 Cr 3.9% 17.1% 83% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,042.4 Cr 4.4% -7.1% 53% Stock Analytics
GLOBAL HEALTH ₹36,960.0 Cr -3.4% 2.8% 25% Stock Analytics


JUPITER LIFE LINE HOSPITALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JUPITER LIFE LINE HOSPITALS

2.9%

-4.4%

14.1%

SENSEX

-0%

-2.4%

1.2%


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