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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹66 Cr₹66 Cr₹66 Cr₹57 Cr₹51 Cr
    Equity - Authorised ₹80 Cr₹80 Cr₹80 Cr₹80 Cr₹60 Cr
    Equity - Issued ₹66 Cr₹66 Cr₹66 Cr₹57 Cr₹51 Cr
    Equity Paid Up ₹66 Cr₹66 Cr₹66 Cr₹57 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 ₹1,479 Cr₹1,291 Cr₹1,103 Cr₹309 Cr₹241 Cr
    Securities Premium ₹664 Cr₹664 Cr₹664 Cr₹41 Cr₹11 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹735 Cr₹566 Cr₹384 Cr₹228 Cr₹201 Cr
    General Reserves ₹79 Cr₹60 Cr₹56 Cr₹40 Cr₹30 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,479 Cr₹1,291 Cr₹1,103 Cr₹309 Cr₹241 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,544 Cr₹1,356 Cr₹1,169 Cr₹366 Cr₹294 Cr
Minority Interest ₹0.01 Cr₹0.06 Cr₹-0.30 Cr₹-1.78 Cr₹-5.12 Cr
Long-Term Borrowings -----
Secured Loans ₹501 Cr₹322 Cr-₹453 Cr₹463 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹501 Cr₹322 Cr-₹464 Cr₹463 Cr
    Term Loans - Institutions -----
    Other Secured ---₹-11 Cr-
Unsecured Loans ----₹1.25 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹9.74 Cr₹7.12 Cr₹3.75 Cr₹37 Cr₹33 Cr
    Deferred Tax Assets ₹20 Cr₹21 Cr---
    Deferred Tax Liability ₹30 Cr₹28 Cr₹3.75 Cr₹37 Cr₹33 Cr
Other Long Term Liabilities ₹66 Cr₹62 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹16 Cr₹11 Cr₹3.10 Cr--
Total Non-Current Liabilities ₹593 Cr₹402 Cr₹6.84 Cr₹489 Cr₹497 Cr
Current Liabilities -----
Trade Payables ₹96 Cr₹69 Cr₹62 Cr₹71 Cr₹61 Cr
    Sundry Creditors ₹96 Cr₹69 Cr₹62 Cr₹71 Cr₹61 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹118 Cr₹83 Cr₹23 Cr₹29 Cr₹19 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹20 Cr₹15 Cr₹10 Cr₹7.81 Cr₹6.31 Cr
    Interest Accrued But Not Due ₹2.78 Cr₹0.52 Cr-₹0.62 Cr₹0.79 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹96 Cr₹67 Cr₹12 Cr₹21 Cr₹12 Cr
Short Term Borrowings -₹0.71 Cr-₹4.73 Cr₹23 Cr
    Secured ST Loans repayable on Demands -₹0.71 Cr-₹4.73 Cr₹23 Cr
    Working Capital Loans- Sec -₹0.71 Cr-₹4.73 Cr₹23 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-0.71 Cr-₹-4.73 Cr₹-23 Cr
Short Term Provisions ₹13 Cr₹5.52 Cr₹21 Cr₹27 Cr₹20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.41 Cr₹3.49 Cr₹2.20 Cr₹1.65 Cr₹1.65 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹9.20 Cr₹2.02 Cr₹19 Cr₹26 Cr₹18 Cr
Total Current Liabilities ₹227 Cr₹158 Cr₹106 Cr₹132 Cr₹123 Cr
Total Liabilities ₹2,363 Cr₹1,917 Cr₹1,281 Cr₹986 Cr₹909 Cr
ASSETS
Gross Block ₹1,781 Cr₹1,290 Cr₹1,005 Cr₹965 Cr₹891 Cr
Less: Accumulated Depreciation ₹397 Cr₹312 Cr₹288 Cr₹245 Cr₹207 Cr
Less: Impairment of Assets -----
Net Block ₹1,384 Cr₹978 Cr₹718 Cr₹720 Cr₹684 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹129 Cr₹185 Cr₹74 Cr₹29 Cr₹27 Cr
Non Current Investments ₹0.10 Cr₹0.12 Cr₹0.14 Cr₹0.15 Cr₹0.15 Cr
Long Term Investment ₹0.10 Cr₹0.12 Cr₹0.14 Cr₹0.15 Cr₹0.15 Cr
    Quoted -----
    Unquoted ₹0.10 Cr₹0.12 Cr₹0.14 Cr₹0.15 Cr₹0.15 Cr
Long Term Loans & Advances ₹155 Cr₹55 Cr₹58 Cr₹6.70 Cr₹11 Cr
Other Non Current Assets ₹10 Cr₹6.66 Cr₹22 Cr₹21 Cr₹6.80 Cr
Total Non-Current Assets ₹1,678 Cr₹1,225 Cr₹872 Cr₹776 Cr₹728 Cr
Current Assets Loans & Advances -----
Currents Investments ₹486 Cr₹507 Cr₹17 Cr₹1.40 Cr₹2.73 Cr
    Quoted ₹486 Cr₹507 Cr---
    Unquoted -₹0.34 Cr₹17 Cr₹1.40 Cr₹2.73 Cr
Inventories ₹38 Cr₹26 Cr₹21 Cr₹19 Cr₹15 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹38 Cr₹26 Cr₹21 Cr₹19 Cr₹15 Cr
    Other Inventory ---₹0.02 Cr₹0.03 Cr
Sundry Debtors ₹76 Cr₹43 Cr₹57 Cr₹46 Cr₹28 Cr
    Debtors more than Six months ₹5.39 Cr₹4.79 Cr₹6.47 Cr₹2.57 Cr₹7.26 Cr
    Debtors Others ₹74 Cr₹41 Cr₹52 Cr₹43 Cr₹21 Cr
Cash and Bank ₹58 Cr₹95 Cr₹301 Cr₹134 Cr₹103 Cr
    Cash in hand ₹1.26 Cr₹1.17 Cr₹1.85 Cr₹2.78 Cr₹1.17 Cr
    Balances at Bank ₹57 Cr₹94 Cr₹299 Cr₹132 Cr₹102 Cr
    Other cash and bank balances -----
Other Current Assets ₹18 Cr₹13 Cr₹5.78 Cr₹4.91 Cr₹2.75 Cr
    Interest accrued on Investments ₹6.43 Cr₹2.70 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹11 Cr₹9.79 Cr₹5.76 Cr₹4.90 Cr₹2.57 Cr
    Other current_assets ₹0.85 Cr₹0.88 Cr₹0.02 Cr₹0.01 Cr₹0.18 Cr
Short Term Loans and Advances ₹9.30 Cr₹7.39 Cr₹7.32 Cr₹3.80 Cr₹28 Cr
    Advances recoverable in cash or in kind ₹2.57 Cr₹1.20 Cr₹1.16 Cr₹1.83 Cr₹2.80 Cr
    Advance income tax and TDS ₹6.50 Cr₹6.19 Cr--₹9.06 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.24 Cr-₹6.16 Cr₹1.97 Cr₹17 Cr
Total Current Assets ₹685 Cr₹693 Cr₹410 Cr₹209 Cr₹180 Cr
Net Current Assets (Including Current Investments) ₹458 Cr₹534 Cr₹304 Cr₹77 Cr₹57 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,363 Cr₹1,917 Cr₹1,281 Cr₹986 Cr₹909 Cr
Contingent Liabilities ₹4.93 Cr₹4.93 Cr₹5.04 Cr₹5.04 Cr₹1.43 Cr
Total Debt ₹509 Cr₹326 Cr-₹469 Cr₹495 Cr
Book Value -206.85178.3064.7057.36
Adjusted Book Value 235.50206.85178.3064.7057.36

Compare Balance Sheet of peers of JUPITER LIFE LINE HOSPITALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUPITER LIFE LINE HOSPITALS ₹10,177.8 Cr 6.1% 15.7% 3.2% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹126,836.0 Cr 0.5% 4.6% 20.8% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹106,058.0 Cr -1.7% 6.2% -12.2% Stock Analytics
FORTIS HEALTHCARE ₹71,868.2 Cr -1.3% 0.2% 24.6% Stock Analytics
ASTER DM HEALTHCARE ₹71,477.1 Cr 0.6% 7% 35.3% Stock Analytics
NARAYANA HRUDAYALAYA ₹41,436.2 Cr -0.4% 10% 3% Stock Analytics


JUPITER LIFE LINE HOSPITALS Share Price vs Sensex

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

6.1%

15.7%

3.2%

SENSEX

0.8%

1.8%

-6.5%


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