JUPITER LIFE LINE HOSPITALS LTD.

NSE : JLHLBSE : 543980ISIN CODE : INE682M01012Industry : Hospital & Healthcare ServicesHouse : Private

BSE1419.8518.9 (+1.35 %)

PREV CLOSE (Rs.) 1400.95

OPEN PRICE (Rs.) 1397.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 654

TODAY'S LOW / HIGH (Rs.)1397.80 1424.90

52 WK LOW / HIGH (Rs.)1250 1759

NSE1418.8017.9 (+1.28 %)

PREV CLOSE( Rs. ) 1400.90

OPEN PRICE (Rs.) 1400.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1418.80 (1)

VOLUME 17712

TODAY'S LOW / HIGH(Rs.) 1399.20 1423.90

52 WK LOW / HIGH (Rs.)1266 1770

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	655.66	655.66	565.18	508.67	508.67
Equity - Authorised	800.00	800.00	800.00	600.00	600.00
Equity - Issued	655.66	655.66	565.18	508.67	508.67
Equity Paid Up	655.66	655.66	565.18	508.67	508.67
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	17.88	0.00
Total Reserves	12906.76	11034.72	3091.67	2408.99	1881.09
Securities Premium	6643.25	6643.25	407.46	106.39	106.39
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	5522.63	3835.29	2279.98	2005.59	1562.36
General Reserves	740.88	556.18	404.23	297.01	212.34
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	12906.76	11034.72	3091.67	2408.99	1881.09
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13562.42	11690.38	3656.85	2935.54	2389.76
Minority Interest	0.04	-2.99	-17.75	-51.21	74.65
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3217.45	0.00	4525.07	4632.67	4181.51
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3250.00	0.00	4638.97	4632.67	4181.51
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-32.55	0.00	-113.90	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	12.52	30.02
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	12.52	30.02
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	71.17	37.45	369.80	325.41	254.59
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	71.17	37.45	369.80	325.41	254.59
Other Long Term Liabilities	623.81	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	49.69	30.95	0.00	0.00	0.00
Total Non-Current Liabilities	3962.12	68.40	4894.87	4970.60	4466.12
Current Liabilities
Trade Payables	1029.13	622.40	707.28	611.14	585.66
Sundry Creditors	1029.13	622.40	707.28	611.14	585.66
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	331.89	226.92	294.29	190.51	222.61
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	152.10	104.09	78.14	63.11	44.66
Interest Accrued But Not Due	5.20	0.00	6.15	7.94	20.99
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	174.59	122.83	210.00	119.46	156.96
Short Term Borrowings	7.13	0.00	47.30	230.72	-76.94
Secured ST Loans repayable on Demands	7.13	0.00	47.30	230.72	-76.94
Working Capital Loans- Sec	7.13	0.00	47.30	230.72	-76.94
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-7.13	0.00	-47.30	-230.72	76.94
Short Term Provisions	156.16	208.22	272.50	199.67	227.19
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.49	22.04	16.54	16.49	85.81
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	153.67	186.18	255.96	183.18	141.38
Total Current Liabilities	1524.31	1057.54	1321.37	1232.04	958.52
Total Liabilities	19048.89	12813.33	9855.34	9086.97	7889.05
ASSETS
Gross Block	12892.02	10052.92	9651.01	8912.42	8016.89
Less: Accumulated Depreciation	3118.02	2876.58	2454.01	2073.27	1716.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9774.00	7176.34	7197.00	6839.15	6299.99
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1851.10	740.04	291.48	266.19	259.13
Non Current Investments	1.33	1.43	1.51	1.51	1.51
Long Term Investment	1.33	1.43	1.51	1.51	1.51
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.33	1.43	1.51	1.51	1.51
Long Term Loans & Advances	539.13	578.89	66.95	107.76	162.32
Other Non Current Assets	12.83	218.98	205.79	67.95	38.47
Total Non-Current Assets	12178.39	8715.68	7762.73	7282.56	6761.42
Current Assets Loans & Advances
Currents Investments	1142.68	168.66	14.00	27.31	72.08
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1142.68	168.66	14.00	27.31	72.08
Inventories	240.99	213.42	189.99	153.56	130.50
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	240.99	213.42	189.83	153.25	130.13
Other Inventory	0.00	0.00	0.16	0.31	0.37
Sundry Debtors	418.90	572.13	456.88	278.68	218.43
Debtors more than Six months	47.44	64.70	25.66	72.56	55.46
Debtors Others	398.80	515.68	431.22	206.12	162.97
Cash and Bank	4886.66	3012.51	1344.63	1033.65	194.38
Cash in hand	10.26	18.51	27.75	11.66	16.47
Balances at Bank	4876.40	2994.00	1316.88	1021.99	177.91
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	106.38	57.75	49.10	27.49	43.24
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	106.06	57.56	48.97	25.73	42.49
Other current_assets	0.32	0.19	0.13	1.76	0.75
Short Term Loans and Advances	74.89	73.18	38.01	283.72	469.00
Advances recoverable in cash or in kind	11.56	11.56	18.34	28.03	12.51
Advance income tax and TDS	0.00	0.00	0.00	90.55	180.55
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	63.33	61.62	19.67	165.14	275.94
Total Current Assets	6870.50	4097.65	2092.61	1804.41	1127.63
Net Current Assets (Including Current Investments)	5346.19	3040.11	771.24	572.37	169.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	19048.89	12813.33	9855.34	9086.97	7889.05
Contingent Liabilities	49.26	50.36	50.36	14.30	14.30
Total Debt	3257.13	0.00	4686.27	4952.46	4255.22
Book Value	206.85	178.30	64.70	57.36	46.98
Adjusted Book Value	206.85	178.30	64.70	57.36	46.98

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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JUPITER LIFE LINE HOSPITALS LTD.

Balance Sheet

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