Jupiter Life Line Hospitals Ltd Industry: (Healthcare) |
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BSE Code:
543980
ISIN Demat:
INE682M01012
Book Value(₹): 216.96 NSE Symbol:
JLHL
Div & Yield(%):
0.07
Market Cap(₹ Cr): 9,430.03 P/E(TTM):
52.41
EPS(TTM):
27.44
Face Value(₹): 10.00 |
Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 65.57 | 65.57 | 56.52 | 50.87 | 50.87 |
Reserves | 1,356.98 | 1,179.69 | 408.51 | 276.22 | 202.47 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,422.55 | 1,245.26 | 465.03 | 328.88 | 253.34 |
Secured Loans | 75.00 | 0.00 | 297.74 | 322.14 | 261.67 |
Unsecured Loans | 67.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 142.43 | 0.00 | 297.74 | 322.14 | 261.67 |
Other Liabilities | 3.89 | 2.21 | 0.00 | 0.00 | -0.61 |
Total Liabilities | 1,568.87 | 1,247.47 | 762.77 | 651.02 | 514.40 |
APPLICATION OF FUNDS : | |||||
Gross Block | 977.04 | 731.32 | 700.07 | 660.06 | 594.75 |
Less: Accumulated Depreciation | 263.84 | 254.00 | 223.60 | 195.47 | 168.34 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 713.20 | 477.32 | 476.47 | 464.59 | 426.41 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 162.56 | 61.10 | 16.24 | 13.86 | 13.33 |
Investments | 208.30 | 110.90 | 95.44 | 70.86 | 65.34 |
Current Assets, Loans & Advances | |||||
Inventories | 18.17 | 16.77 | 15.49 | 13.30 | 11.53 |
Sundry Debtors | 36.56 | 46.35 | 40.03 | 27.65 | 20.43 |
Cash and Bank Balance | 487.76 | 297.20 | 133.31 | 102.16 | 18.46 |
Loans and Advances | 9.12 | 6.54 | 6.62 | 30.49 | 50.72 |
Total Current Assets | 551.61 | 366.85 | 195.44 | 173.59 | 101.14 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 103.12 | 69.60 | 77.84 | 63.55 | 58.20 |
Provisions | 12.62 | 18.71 | 19.73 | 15.49 | 19.41 |
Total CL & Provisions | 115.73 | 88.30 | 97.57 | 79.03 | 77.61 |
Net Current Assets | 435.88 | 278.55 | 97.87 | 94.56 | 23.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 25.75 | 25.00 | 25.00 | 24.70 | 22.56 |
Net Deferred Tax | -25.75 | -24.83 | -25.00 | -24.70 | -22.56 |
Other Assets | 74.67 | 344.42 | 101.74 | 31.85 | 8.33 |
Total Assets | 1,568.86 | 1,247.46 | 762.76 | 651.01 | 514.39 |
Contingent Liabilities | 3.62 | 4.47 | 4.47 | 1.43 | 0.00 |