Balance Sheet
| Jupiter Life Line Hospitals Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
543980
ISIN Demat:
INE682M01020
Book Value(₹): 49.04 NSE Symbol:
JLHL
Div & Yield(%):
0.08
Market Cap(₹ Cr): 7,830.22 P/E(TTM):
41.54
EPS(TTM):
5.75
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 65.57 | 65.57 | 65.57 | 56.52 | 50.87 |
| Reserves | 1,541.99 | 1,356.98 | 1,179.69 | 408.51 | 276.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,607.56 | 1,422.55 | 1,245.26 | 465.03 | 328.88 |
| Secured Loans | 261.03 | 75.00 | 0.00 | 297.74 | 322.14 |
| Unsecured Loans | 74.08 | 67.43 | 0.00 | 0.00 | 0.00 |
| Total Debt | 335.11 | 142.43 | 0.00 | 297.74 | 322.14 |
| Other Liabilities | 15.22 | 10.54 | 2.21 | 0.00 | 0.00 |
| Total Liabilities | 1,957.89 | 1,575.52 | 1,247.47 | 762.77 | 651.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,452.67 | 977.04 | 731.32 | 700.07 | 660.06 |
| Less: Accumulated Depreciation | 329.88 | 263.84 | 254.00 | 223.60 | 195.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,122.79 | 713.20 | 477.32 | 476.47 | 464.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 112.71 | 162.56 | 61.10 | 16.24 | 13.86 |
| Investments | 580.40 | 606.29 | 110.90 | 95.44 | 70.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 28.51 | 18.17 | 16.77 | 15.49 | 13.30 |
| Sundry Debtors | 67.14 | 37.78 | 46.35 | 40.03 | 27.65 |
| Cash and Bank Balance | 40.83 | 86.99 | 297.20 | 133.31 | 102.16 |
| Loans and Advances | 49.07 | 32.07 | 6.54 | 6.62 | 30.49 |
| Total Current Assets | 185.55 | 175.01 | 366.85 | 195.44 | 173.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 163.41 | 109.87 | 69.60 | 77.84 | 63.55 |
| Provisions | 9.40 | 6.46 | 18.71 | 19.73 | 15.49 |
| Total CL & Provisions | 172.81 | 116.33 | 88.30 | 97.57 | 79.03 |
| Net Current Assets | 12.74 | 58.68 | 278.55 | 97.87 | 94.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Deferred Tax Liability | 29.57 | 25.75 | 25.00 | 25.00 | 24.70 |
| Net Deferred Tax | -29.57 | -25.75 | -24.83 | -25.00 | -24.70 |
| Other Assets | 158.84 | 60.53 | 344.42 | 101.74 | 31.85 |
| Total Assets | 1,957.90 | 1,575.51 | 1,247.46 | 762.76 | 651.01 |
| Contingent Liabilities | 3.62 | 3.62 | 4.47 | 4.47 | 1.43 |