JUPITER LIFE LINE HOSPITALS
|
JUPITER LIFE LINE HOSPITALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 178.30 | 64.70 | 57.36 | 46.98 |
| Adjusted Book Value | 206.85 | 178.30 | 64.70 | 57.36 | 46.98 |
Compare Balance Sheet of peers of JUPITER LIFE LINE HOSPITALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JUPITER LIFE LINE HOSPITALS | ₹9,911.5 Cr | -2.1% | 1.9% | 11.2% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹115,127.0 Cr | -1.5% | 2.3% | 27.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹112,657.0 Cr | -0.9% | 2% | 14.1% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹78,277.8 Cr | -4.5% | 7.1% | 72.6% | Stock Analytics | |
| GLOBAL HEALTH | ₹36,211.4 Cr | -1.8% | 2% | 29.1% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,405.5 Cr | -1.4% | -0.1% | 38.1% | Stock Analytics | |
JUPITER LIFE LINE HOSPITALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUPITER LIFE LINE HOSPITALS | -2.1% |
1.9% |
11.2% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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