JUPITER LIFE LINE HOSPITALS
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JUPITER LIFE LINE HOSPITALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹66 Cr | ₹57 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹66 Cr | ₹57 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity Paid Up | ₹66 Cr | ₹57 Cr | ₹51 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 | ₹1,103 Cr | ₹309 Cr | ₹241 Cr | ₹188 Cr | ₹186 Cr |
Securities Premium | ₹664 Cr | ₹41 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹384 Cr | ₹228 Cr | ₹201 Cr | ₹156 Cr | ₹156 Cr |
General Reserves | ₹56 Cr | ₹40 Cr | ₹30 Cr | ₹21 Cr | ₹20 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹1,103 Cr | ₹309 Cr | ₹241 Cr | ₹188 Cr | ₹186 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,169 Cr | ₹366 Cr | ₹294 Cr | ₹239 Cr | ₹237 Cr |
Minority Interest | ₹-0.30 Cr | ₹-1.78 Cr | ₹-5.12 Cr | ₹7.47 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹453 Cr | ₹463 Cr | ₹418 Cr | ₹244 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹464 Cr | ₹463 Cr | ₹418 Cr | ₹244 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-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 | ₹3.75 Cr | ₹37 Cr | ₹33 Cr | ₹25 Cr | ₹20 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹3.75 Cr | ₹37 Cr | ₹33 Cr | ₹25 Cr | ₹20 Cr |
Other Long Term Liabilities | ₹3.10 Cr | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹6.84 Cr | ₹489 Cr | ₹497 Cr | ₹447 Cr | ₹263 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹62 Cr | ₹71 Cr | ₹61 Cr | ₹59 Cr | ₹59 Cr |
Sundry Creditors | ₹62 Cr | ₹71 Cr | ₹61 Cr | ₹59 Cr | ₹59 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹17 Cr | ₹29 Cr | ₹19 Cr | ₹22 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹7.81 Cr | ₹6.31 Cr | ₹4.47 Cr | - |
Interest Accrued But Not Due | - | ₹0.62 Cr | ₹0.79 Cr | ₹2.10 Cr | ₹0.42 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6.33 Cr | ₹21 Cr | ₹12 Cr | ₹16 Cr | ₹11 Cr |
Short Term Borrowings | - | ₹4.73 Cr | ₹23 Cr | ₹-7.69 Cr | ₹20 Cr |
Secured ST Loans repayable on Demands | - | ₹4.73 Cr | ₹23 Cr | ₹-7.69 Cr | ₹10 Cr |
Working Capital Loans- Sec | - | ₹4.73 Cr | ₹23 Cr | ₹-7.69 Cr | ₹10 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-4.73 Cr | ₹-23 Cr | ₹7.69 Cr | ₹-1.08 Cr |
Short Term Provisions | ₹27 Cr | ₹27 Cr | ₹20 Cr | ₹23 Cr | ₹13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.20 Cr | ₹1.65 Cr | ₹1.65 Cr | ₹8.58 Cr | ₹6.88 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹5.84 Cr |
Total Current Liabilities | ₹106 Cr | ₹132 Cr | ₹123 Cr | ₹96 Cr | ₹103 Cr |
Total Liabilities | ₹1,281 Cr | ₹986 Cr | ₹909 Cr | ₹789 Cr | ₹603 Cr |
ASSETS | |||||
Gross Block | ₹1,005 Cr | ₹965 Cr | ₹891 Cr | ₹802 Cr | ₹576 Cr |
Less: Accumulated Depreciation | ₹288 Cr | ₹245 Cr | ₹207 Cr | ₹172 Cr | ₹141 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹718 Cr | ₹720 Cr | ₹684 Cr | ₹630 Cr | ₹435 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹74 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr | ₹11 Cr |
Non Current Investments | ₹0.14 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.13 Cr |
Long Term Investment | ₹0.14 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.13 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.14 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.13 Cr |
Long Term Loans & Advances | ₹58 Cr | ₹6.70 Cr | ₹11 Cr | ₹16 Cr | ₹24 Cr |
Other Non Current Assets | ₹22 Cr | ₹21 Cr | ₹6.80 Cr | ₹3.85 Cr | - |
Total Non-Current Assets | ₹872 Cr | ₹776 Cr | ₹728 Cr | ₹676 Cr | ₹469 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹17 Cr | ₹1.40 Cr | ₹2.73 Cr | ₹7.21 Cr | ₹2.19 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹17 Cr | ₹1.40 Cr | ₹2.73 Cr | ₹7.21 Cr | ₹2.19 Cr |
Inventories | ₹21 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹21 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr |
Other Inventory | - | ₹0.02 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr |
Sundry Debtors | ₹57 Cr | ₹46 Cr | ₹28 Cr | ₹22 Cr | ₹45 Cr |
Debtors more than Six months | ₹6.47 Cr | ₹2.57 Cr | ₹7.26 Cr | ₹5.55 Cr | ₹9.18 Cr |
Debtors Others | ₹52 Cr | ₹43 Cr | ₹21 Cr | ₹16 Cr | ₹35 Cr |
Cash and Bank | ₹301 Cr | ₹134 Cr | ₹103 Cr | ₹19 Cr | ₹6.97 Cr |
Cash in hand | ₹1.85 Cr | ₹2.78 Cr | ₹1.17 Cr | ₹1.65 Cr | ₹1.02 Cr |
Balances at Bank | ₹299 Cr | ₹132 Cr | ₹102 Cr | ₹18 Cr | ₹5.95 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.78 Cr | ₹4.91 Cr | ₹2.75 Cr | ₹4.32 Cr | ₹6.43 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.76 Cr | ₹4.90 Cr | ₹2.57 Cr | ₹4.25 Cr | ₹3.26 Cr |
Other current_assets | ₹0.02 Cr | ₹0.01 Cr | ₹0.18 Cr | ₹0.08 Cr | ₹3.17 Cr |
Short Term Loans and Advances | ₹7.32 Cr | ₹3.80 Cr | ₹28 Cr | ₹47 Cr | ₹59 Cr |
Advances recoverable in cash or in kind | ₹0.61 Cr | ₹1.83 Cr | ₹2.80 Cr | ₹1.25 Cr | - |
Advance income tax and TDS | - | - | ₹9.06 Cr | ₹18 Cr | ₹35 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.71 Cr | ₹1.97 Cr | ₹17 Cr | ₹28 Cr | ₹25 Cr |
Total Current Assets | ₹410 Cr | ₹209 Cr | ₹180 Cr | ₹113 Cr | ₹134 Cr |
Net Current Assets (Including Current Investments) | ₹304 Cr | ₹77 Cr | ₹57 Cr | ₹17 Cr | ₹31 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,281 Cr | ₹986 Cr | ₹909 Cr | ₹789 Cr | ₹603 Cr |
Contingent Liabilities | ₹5.04 Cr | ₹5.04 Cr | ₹1.43 Cr | ₹1.43 Cr | ₹0.43 Cr |
Total Debt | - | ₹469 Cr | ₹495 Cr | ₹426 Cr | ₹272 Cr |
Book Value | 178.30 | 64.70 | 57.36 | 46.98 | 46.54 |
Adjusted Book Value | 178.30 | 64.70 | 57.36 | 46.98 | 46.54 |
Compare Balance Sheet of peers of JUPITER LIFE LINE HOSPITALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JUPITER LIFE LINE HOSPITALS | ₹10,514.7 Cr | 5.5% | 3.6% | 53.3% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹107,616.0 Cr | 8.2% | -5.9% | 35.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹98,330.7 Cr | 1.9% | -6.3% | 7.2% | Stock Analytics | |
FORTIS HEALTHCARE | ₹47,358.5 Cr | 8% | -14.4% | 48.1% | Stock Analytics | |
GLOBAL HEALTH | ₹28,792.6 Cr | 5.5% | -1.7% | -9.1% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹27,621.4 Cr | 6.7% | 3.2% | 5.4% | Stock Analytics |
JUPITER LIFE LINE HOSPITALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JUPITER LIFE LINE HOSPITALS | 5.5% |
3.6% |
53.3% |
SENSEX | 2.8% |
-3.1% |
9% |
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