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Balance Sheet
Jupiter Life Line Hospitals Ltd.
 
BSE Code 543980
ISIN Demat INE682M01012
Book Value (Rs) 245.18
NSE Code JLHL
Dividend Yield (%) 0.07
Market Cap (Rs Mn) 90392.60
TTM PE(x) 47.23
TTM EPS(Rs) 29.19
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital655.66  655.66  655.66  565.18  508.67  
    Equity - Authorised800.00  800.00  800.00  800.00  600.00  
    Equity - Issued655.66  655.66  655.66  565.18  508.67  
    Equity Paid Up655.66  655.66  655.66  565.18  508.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  17.88  
Total Reserves14785.18  12906.76  11034.72  3091.67  2408.99  
    Securities Premium6643.25  6643.25  6643.25  407.46  106.39  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7348.67  5661.63  3835.29  2279.98  2005.59  
    General Reserves793.26  601.88  556.18  404.23  297.01  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve14785.18  12906.76  11034.72  3091.67  2408.99  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15440.84  13562.42  11690.38  3656.85  2935.54  
Minority Interest0.09  0.62  -2.99  -17.75  -51.21  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5008.97  3217.45  0.00  4525.07  4632.67  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5008.97  3217.45  0.00  4638.97  4632.67  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -113.90  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  12.52  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  12.52  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities97.36  71.18  37.45  369.80  325.41  
    Deferred Tax Assets198.34  210.85  0.00  0.00  0.00  
    Deferred Tax Liability295.70  282.03  37.45  369.80  325.41  
Other Long Term Liabilities655.33  623.41  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions164.61  112.21  30.95  0.00  0.00  
Total Non-Current Liabilities5926.27  4024.25  68.40  4894.87  4970.60  
Current Liabilities0  0  0  0  0  
Trade Payables955.39  690.98  622.40  707.28  611.14  
    Sundry Creditors955.39  690.98  622.40  707.28  611.14  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1184.23  830.62  226.92  294.29  190.51  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers195.64  152.10  104.09  78.14  63.11  
    Interest Accrued But Not Due27.78  5.20  0.00  6.15  7.94  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities960.81  673.32  122.83  210.00  119.46  
Short Term Borrowings0.00  7.13  0.00  47.30  230.72  
    Secured ST Loans repayable on Demands0.00  7.13  0.00  47.30  230.72  
    Working Capital Loans- Sec0.00  7.13  0.00  47.30  230.72  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -7.13  0.00  -47.30  -230.72  
Short Term Provisions126.13  55.15  208.22  272.50  199.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax34.12  34.92  22.04  16.54  16.49  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions92.01  20.23  186.18  255.96  183.18  
Total Current Liabilities2265.75  1583.88  1057.54  1321.37  1232.04  
Total Liabilities23632.95  19171.17  12813.33  9855.34  9086.97  
ASSETS0  0  0  0  0  
Gross Block17810.76  12901.59  10052.92  9651.01  8912.42  
Less: Accumulated Depreciation3972.00  3121.61  2876.58  2454.01  2073.27  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13838.76  9779.98  7176.34  7197.00  6839.15  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1292.12  1851.10  740.04  291.48  266.19  
Non Current Investments1.00  1.23  1.43  1.51  1.51  
Long Term Investment1.00  1.23  1.43  1.51  1.51  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.00  1.23  1.43  1.51  1.51  
Long Term Loans & Advances1548.17  546.92  578.89  66.95  107.76  
Other Non Current Assets103.90  66.57  218.98  205.79  67.95  
Total Non-Current Assets16783.95  12245.80  8715.68  7762.73  7282.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4857.04  5070.98  168.66  14.00  27.31  
    Quoted4857.04  5067.59  0.00  0.00  0.00  
    Unquoted0.00  3.39  168.66  14.00  27.31  
Inventories383.36  264.61  213.42  189.99  153.56  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare383.36  264.61  213.42  189.83  153.25  
    Other Inventory0.00  0.00  0.00  0.16  0.31  
Sundry Debtors755.39  432.33  572.13  456.88  278.68  
    Debtors more than Six months53.92  47.90  64.70  25.66  72.56  
    Debtors Others738.30  411.77  515.68  431.22  206.12  
Cash and Bank581.68  949.82  3012.51  1344.63  1033.65  
    Cash in hand12.57  11.71  18.51  27.75  11.66  
    Balances at Bank569.11  938.11  2994.00  1316.88  1021.99  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets178.49  133.71  57.75  49.10  27.49  
    Interest accrued on Investments64.31  27.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses105.73  97.94  57.56  48.97  25.73  
    Other current_assets8.45  8.77  0.19  0.13  1.76  
Short Term Loans and Advances93.04  73.92  73.18  38.01  283.72  
    Advances recoverable in cash or in kind25.69  11.99  11.56  18.34  28.03  
    Advance income tax and TDS64.95  61.93  0.00  0.00  90.55  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.40  0.00  61.62  19.67  165.14  
Total Current Assets6849.00  6925.37  4097.65  2092.61  1804.41  
Net Current Assets (Including Current Investments)4583.25  5341.49  3040.11  771.24  572.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23632.95  19171.17  12813.33  9855.34  9086.97  
Contingent Liabilities49.26  49.26  50.36  50.36  14.30  
Total Debt5085.27  3257.13  0.00  4686.27  4952.46  
Book Value235.50  206.85  178.30  64.70  57.36  
Adjusted Book Value235.50  206.85  178.30  64.70  57.36  
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