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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 178.3064.7057.3646.9846.54
Adjusted Book Value 178.3064.7057.3646.9846.54

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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