JLHLHospital
Jupiter Life Line Hospitals Limited — Balance Sheet
₹1281.20
+0.09%
Jupiter Life Line Hospitals Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Long Term Debt | 321.75 Cr | — | 0.00 | — | 452.51 Cr |
| Ordinary Shares Number | 6.56 Cr | — | 6.56 Cr | — | 6.56 Cr |
| Share Issued | 6.56 Cr | — | 6.56 Cr | — | 6.56 Cr |
| Total Debt | 393.14 Cr | 95003.00 | 0.00 | 1.03 Cr | 468.63 Cr |
| Tangible Book Value | 1.35K Cr | 1.74 Cr | 1.17K Cr | 5.94 Cr | 364.94 Cr |
| Invested Capital | 1.68K Cr | 1.74 Cr | 1.17K Cr | 6.94 Cr | 834.31 Cr |
| Working Capital | 534.62 Cr | 1.18 Cr | 304.01 Cr | 5.54 Cr | 77.12 Cr |
| Net Tangible Assets | 1.35K Cr | 1.74 Cr | 1.17K Cr | 5.94 Cr | 364.94 Cr |
| Capital Lease Obligations | 67.43 Cr | 95003.00 | 0.00 | 0.03 Cr | — |
| Common Stock Equity | 1.36K Cr | 1.74 Cr | 1.17K Cr | 5.94 Cr | 365.69 Cr |
| Total Capitalization | 1.68K Cr | 1.74 Cr | 1.17K Cr | 5.94 Cr | 818.19 Cr |
| Total Equity Gross Minority Interest | 1.36K Cr | 1.74 Cr | 1.17K Cr | 5.94 Cr | 363.91 Cr |
| Minority Interest | 40000.00 | 0.00 | -0.30 Cr | 0.00 | -1.77 Cr |
| Stockholders Equity | 1.36K Cr | 1.74 Cr | 1.17K Cr | 5.94 Cr | 365.69 Cr |
| Other Equity Interest | 1.29K Cr | -14043.00 | 1.10K Cr | -14600.00 | — |
| Retained Earnings | 551.99 Cr | 1.41 Cr | 382.82 Cr | 0.58 Cr | 228.32 Cr |
| Additional Paid In Capital | 664.33 Cr | 0.00 | 664.33 Cr | 5.20 Cr | 40.75 Cr |
| Capital Stock | 65.57 Cr | 14043.00 | 65.57 Cr | 14600.00 | 56.52 Cr |
| Common Stock | 65.57 Cr | 14043.00 | 65.57 Cr | 14600.00 | 56.52 Cr |
| Total Liabilities Net Minority Interest | 548.64 Cr | 15.57 Cr | 112.59 Cr | 11.30 Cr | 621.62 Cr |
| Total Non Current Liabilities Net Minority Interest | 396.21 Cr | 0.00 | 6.84 Cr | 0.01 Cr | 489.49 Cr |
| Other Non Current Liabilities | 0.04 Cr | — | 3.10 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.97 Cr | — | 3.10 Cr | — | 0.00 |
| Non Current Deferred Taxes Liabilities | 7.12 Cr | — | 3.75 Cr | — | 36.98 Cr |
| Long Term Debt And Capital Lease Obligation | 384.09 Cr | 0.00 | 0.00 | 0.01 Cr | 452.51 Cr |
| Long Term Capital Lease Obligation | 62.34 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Long Term Provisions | 4.97 Cr | — | — | — | — |
| Current Liabilities | 152.43 Cr | 15.57 Cr | 105.75 Cr | 11.29 Cr | 132.14 Cr |
| Other Current Liabilities | 9.11 Cr | 0.11 Cr | 12.28 Cr | 0.10 Cr | 6.41 Cr |
| Current Deferred Taxes Liabilities | 0.25 Cr | — | 2.20 Cr | — | 1.65 Cr |
| Current Debt And Capital Lease Obligation | 9.06 Cr | 95003.00 | 0.00 | 1.02 Cr | 16.12 Cr |
| Current Capital Lease Obligation | 5.09 Cr | 95003.00 | 0.00 | 0.02 Cr | — |
| Current Debt | 3.97 Cr | — | 0.00 | 1.00 Cr | 16.12 Cr |
| Current Provisions | 15.37 Cr | — | 18.62 Cr | — | 25.60 Cr |
| Payables | 103.43 Cr | 5.73 Cr | 62.24 Cr | 2.59 Cr | 71.34 Cr |
| Other Payable | 0.52 Cr | 0.04 Cr | — | — | 0.61 Cr |
| Total Tax Payable | 0.25 Cr | 1.57 Cr | 2.20 Cr | 0.94 Cr | — |
| Accounts Payable | 102.91 Cr | 2.68 Cr | 62.24 Cr | 1.64 Cr | 70.73 Cr |
| Total Assets | 1.90K Cr | 17.31 Cr | 1.28K Cr | 17.24 Cr | 985.53 Cr |
| Total Non Current Assets | 1.22K Cr | 0.56 Cr | 871.57 Cr | 0.41 Cr | 776.27 Cr |
| Other Non Current Assets | -50000.00 | — | -10000.00 | — | — |
| Defined Pension Benefit | 0.00 | — | 0.21 Cr | — | 1.64 Cr |
| Non Current Prepaid Assets | 53.48 Cr | — | 57.31 Cr | — | 5.69 Cr |
| Investmentin Financial Assets | 1.38 Cr | — | 21.79 Cr | — | 19.04 Cr |
| Available For Sale Securities | 1.38 Cr | — | 21.79 Cr | — | 19.04 Cr |
| Long Term Equity Investment | 0.03 Cr | — | 0.04 Cr | — | 0.05 Cr |
| Goodwill And Other Intangible Assets | 4.55 Cr | — | 2.13 Cr | — | 0.75 Cr |
| Other Intangible Assets | 4.55 Cr | — | 2.13 Cr | — | 0.75 Cr |
| Net PPE | 1.16K Cr | 0.02 Cr | 790.09 Cr | 0.04 Cr | 749.11 Cr |
| Accumulated Depreciation | -310.44 Cr | -0.05 Cr | -286.03 Cr | -0.07 Cr | -244.07 Cr |
| Gross PPE | 1.47K Cr | 0.07 Cr | 1.08K Cr | 0.11 Cr | 993.18 Cr |
| Construction In Progress | 185.54 Cr | — | 74.58 Cr | — | 30.15 Cr |
| Other Properties | 364.41 Cr | 0.01 Cr | 330.69 Cr | 0.03 Cr | 309.46 Cr |
| Machinery Furniture Equipment | 247.22 Cr | 0.06 Cr | 221.76 Cr | 0.08 Cr | 206.54 Cr |
| Buildings And Improvements | 414.29 Cr | — | 351.31 Cr | — | 349.74 Cr |
| Land And Improvements | 257.37 Cr | — | 97.78 Cr | — | 97.28 Cr |
| Properties | 0.00 | — | 0.00 | — | 0.00 |
| Current Assets | 687.05 Cr | 16.75 Cr | 409.76 Cr | 16.84 Cr | 209.26 Cr |
| Other Current Assets | 0.91 Cr | — | 0.02 Cr | 10140.00 | 0.01 Cr |
| Prepaid Assets | 17.22 Cr | 0.12 Cr | 13.07 Cr | 0.38 Cr | 8.17 Cr |
| Inventory | 24.10 Cr | — | 21.34 Cr | — | 19.00 Cr |
| Raw Materials | 24.10 Cr | — | 21.34 Cr | — | 19.00 Cr |
| Other Receivables | 0.38 Cr | 12.54 Cr | 0.55 Cr | 10.26 Cr | 0.53 Cr |
| Accounts Receivable | 41.89 Cr | 1.29 Cr | 57.21 Cr | 1.67 Cr | 45.69 Cr |
| Allowance For Doubtful Accounts Receivable | -2.73 Cr | -0.06 Cr | -0.82 Cr | -0.13 Cr | 0.00 |
| Gross Accounts Receivable | 44.62 Cr | 1.35 Cr | 58.04 Cr | 1.80 Cr | 45.69 Cr |
| Cash Cash Equivalents And Short Term Investments | 602.93 Cr | 2.06 Cr | 318.12 Cr | 2.50 Cr | 135.86 Cr |
| Other Short Term Investments | 234.62 Cr | — | 295.11 Cr | — | 1.40 Cr |
| Cash And Cash Equivalents | 368.32 Cr | 2.06 Cr | 23.01 Cr | 2.50 Cr | 134.46 Cr |
| Cash Equivalents | 358.25 Cr | — | 0.55 Cr | — | 108.68 Cr |
| Cash Financial | 10.07 Cr | — | 22.46 Cr | — | 25.78 Cr |
| Gains Losses Not Affecting Retained Earnings | — | 0.33 Cr | — | 0.16 Cr | — |
| Other Equity Adjustments | — | 0.33 Cr | — | 0.16 Cr | — |
| Current Deferred Liabilities | — | 0.03 Cr | — | 0.98 Cr | — |
| Current Deferred Revenue | — | 0.03 Cr | — | 0.98 Cr | — |
| Payables And Accrued Expenses | — | 15.42 Cr | — | 9.20 Cr | — |
| Current Accrued Expenses | — | 9.69 Cr | — | 6.61 Cr | — |
| Dueto Related Parties Current | — | 1.44 Cr | — | 86910.00 | — |
| Income Tax Payable | — | 0.53 Cr | — | 0.21 Cr | — |
| Non Current Deferred Assets | — | 0.06 Cr | — | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | — | 0.06 Cr | — | 0.05 Cr | — |
| Non Current Accounts Receivable | — | 0.48 Cr | — | 0.31 Cr | — |
| Current Deferred Assets | — | 0.49 Cr | — | 0.00 | — |
| Restricted Cash | — | 0.02 Cr | — | 0.06 Cr | — |
| Receivables | — | 14.05 Cr | — | 13.90 Cr | — |
| Receivables Adjustments Allowances | — | -0.23 Cr | — | -0.13 Cr | — |
| Duefrom Related Parties Current | — | 0.45 Cr | — | 2.08 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.89 Cr | — | 3.20 Cr |
| Other Current Borrowings | — | — | — | 1.00 Cr | — |
| Notes Receivable | — | — | — | 0.00 | — |
| Net Debt | — | — | — | — | 334.16 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.