Jupiter Life Line Hospitals Limited (JLHL.BO)
INR 1577.55
(-0.78%)
INR 1577.55
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.81 Billion | 9.85 Billion | 9.08 Billion | 7.88 Billion | 6.02 Billion |
| Total Current Assets | 4.09 Billion | 2.09 Billion | 1.8 Billion | 1.12 Billion | 1.33 Billion |
| Cash And Short Term Investments | 3.18 Billion | 1.35 Billion | 1.06 Billion | 266.46 Million | 91.59 Million |
| Cash and Cash Equivalents | 3.01 Billion | 1.34 Billion | 1.03 Billion | 194.38 Million | 69.74 Million |
| Short Term Investments | 168.66 Million | 14 Million | 27.31 Million | 72.08 Million | 21.85 Million |
| Net Receivables | 577.63 Million | 462.13 Million | 443.82 Million | 494.37 Million | 691.29 Million |
| Inventory | 213.42 Million | 189.99 Million | 153.56 Million | 130.5 Million | 139.68 Million |
| Other Current Assets | 125.42 Million | 130 Thousand | 1.76 Million | 750 Thousand | 412.91 Million |
| Total Non-Current Assets | 8.71 Billion | 7.76 Billion | 7.28 Billion | 6.76 Billion | 4.69 Billion |
| Net PPE | 7.89 Billion | 7.48 Billion | 7.09 Billion | 6.55 Billion | 4.45 Billion |
| Good Will And Intangible Assets | 21.28 Million | 7.48 Million | 8.33 Million | 5.51 Million | 4.7 Million |
| Good Will | - | - | - | - | 5000.00 |
| Intangible Assets | 21.28 Million | 7.48 Million | 8.33 Million | 5.51 Million | 4.7 Million |
| Long-Term Investments | 790.27 Million | 190.89 Million | 69.46 Million | 39.98 Million | 1.32 Million |
| Tax Assets | - | 10.06 Million | 58.68 Million | 127.46 Million | -5000.00 |
| Other Non Current Assets | 9.03 Million | 73.3 Million | 49.08 Million | 34.86 Million | 230.75 Million |
| Other Assets | 1.00 | -0.00 | 0.00 | - | - |
| Total Liabilities | 1.12 Billion | 6.21 Billion | 6.2 Billion | 5.42 Billion | 3.66 Billion |
| Total Current Liabilities | 1.05 Billion | 1.32 Billion | 1.23 Billion | 958.52 Million | 1.03 Billion |
| Account Payables | 622.4 Million | 707.28 Million | 611.14 Million | 585.66 Million | 585.96 Million |
| Tax Payables | 22.04 Million | 16.54 Million | 16.48 Million | 85.81 Million | 68.77 Million |
| Short Term Debt | -104.09 Million | 161.2 Million | 307.27 Million | 43.69 Million | 284.22 Million |
| Deferred Revenue | 104.09 Million | 78.14 Million | 63.11 Million | 44.66 Million | 68.77 Million |
| Other Current Liabilities | 435.14 Million | 374.75 Million | 250.52 Million | 284.51 Million | 91.08 Million |
| Total Non Current Liabilities | 68.4 Million | 4.89 Billion | 4.97 Billion | 4.46 Billion | 2.63 Billion |
| Long-Term Debt | - | 4.52 Billion | 4.64 Billion | 4.21 Billion | 2.43 Billion |
| Deferred Revenue Non Current | - | 4.52 Billion | 4.64 Billion | 4.21 Billion | 2.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30.95 Million | -4.52 Billion | -4.64 Billion | -4.21 Billion | -2.43 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 11.68 Billion | 3.63 Billion | 2.88 Billion | 2.46 Billion | 2.36 Billion |
| Stock Holders Equity | 11.69 Billion | 3.65 Billion | 2.93 Billion | 2.38 Billion | 2.36 Billion |
| Common Stock | 655.66 Million | 565.18 Million | 508.67 Million | 508.67 Million | 508.67 Million |
| Retained Earnings | 3.83 Billion | 2.28 Billion | 2 Billion | 1.56 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 11.03 Billion | 972.63 Million | 615.06 Million | 615.06 Million | 195.75 Million |
| Common Stock Equity | 11.69 Billion | 3.65 Billion | 2.93 Billion | 2.38 Billion | 2.36 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 958.93 Million | 190.89 Million | 69.46 Million | 39.98 Million | 23.17 Million |
| Total Debt | - | 4.68 Billion | 4.95 Billion | 4.25 Billion | 2.71 Billion |
| Net Debt | -3.01 Billion | 3.34 Billion | 3.91 Billion | 4.06 Billion | 2.64 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 12.81 Billion | 12.81 Billion | - | 12.26 Billion | - | 9.85 Billion |
| Total Current Assets | 4.09 Billion | 4.09 Billion | 3.22 Billion | 4.46 Billion | 1.35 Billion | 2.09 Billion |
| Cash And Short Term Investments | 3.18 Billion | 3.18 Billion | 3.22 Billion | 3.22 Billion | 1.35 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 3.01 Billion | 3.01 Billion | -3.22 Billion | 3.21 Billion | -1.35 Billion | 1.34 Billion |
| Short Term Investments | 168.66 Million | 168.66 Million | 6.45 Billion | 14.4 Million | 2.71 Billion | 14 Million |
| Net Receivables | 577.63 Million | 577.63 Million | - | 583.19 Million | - | 462.13 Million |
| Inventory | 213.42 Million | 213.42 Million | - | 204.95 Million | - | 189.99 Million |
| Other Current Assets | 125.42 Million | 125.42 Million | - | 447.6 Million | - | 130 Thousand |
| Total Non-Current Assets | 8.71 Billion | 8.71 Billion | -3.22 Billion | 7.79 Billion | -1.35 Billion | 7.76 Billion |
| Net PPE | 7.89 Billion | 7.89 Billion | - | 7.54 Billion | - | 7.48 Billion |
| Good Will And Intangible Assets | 21.28 Million | 21.28 Million | - | 8.36 Million | - | 7.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.28 Million | 21.28 Million | - | 8.36 Million | - | 7.48 Million |
| Long-Term Investments | 790.27 Million | 790.27 Million | - | 212.52 Million | - | 190.89 Million |
| Tax Assets | - | - | - | - | - | 10.06 Million |
| Other Non Current Assets | 9.03 Million | 9.03 Million | -3.22 Billion | 36.28 Million | -1.35 Billion | 73.3 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.12 Billion | - | 1.45 Billion | - | 6.21 Billion |
| Total Current Liabilities | 1.05 Billion | 1.05 Billion | - | 1.43 Billion | - | 1.32 Billion |
| Account Payables | 622.4 Million | 622.4 Million | - | 553.02 Million | - | 707.28 Million |
| Tax Payables | 22.04 Million | 22.04 Million | - | 34.38 Million | - | 16.54 Million |
| Short Term Debt | -104.09 Million | -104.09 Million | - | 30.91 Million | - | 161.2 Million |
| Deferred Revenue | 104.09 Million | 104.09 Million | - | 640.93 Million | - | 78.14 Million |
| Other Current Liabilities | 435.14 Million | 435.14 Million | - | 205.43 Million | - | 374.75 Million |
| Total Non Current Liabilities | 68.4 Million | 68.4 Million | - | 24.58 Million | - | 4.89 Billion |
| Long-Term Debt | - | - | - | - | - | 4.52 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 4.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.95 Million | 30.95 Million | - | - | - | -4.52 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.68 Billion | 11.68 Billion | 10.8 Billion | 10.8 Billion | 3.63 Billion | 3.63 Billion |
| Stock Holders Equity | 11.69 Billion | 11.69 Billion | 10.8 Billion | 10.81 Billion | 3.63 Billion | 3.65 Billion |
| Common Stock | 655.66 Million | 655.66 Million | - | 655.66 Million | - | 565.18 Million |
| Retained Earnings | 3.83 Billion | 3.83 Billion | - | - | - | 2.28 Billion |
| Accumulated other comprehensive income | 11.03 Billion | 11.03 Billion | 10.81 Billion | 655.66 Million | 3.65 Billion | 972.63 Million |
| Common Stock Equity | 11.69 Billion | 11.69 Billion | 10.8 Billion | 10.81 Billion | 3.63 Billion | 3.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 958.93 Million | 958.93 Million | 6.45 Billion | 212.52 Million | 2.71 Billion | 190.89 Million |
| Total Debt | - | - | - | 30.91 Million | - | 4.68 Billion |
| Net Debt | -3.01 Billion | -3.01 Billion | 3.22 Billion | -3.18 Billion | 1.35 Billion | 3.34 Billion |
605009
4241
HOR
TINLY
MHI
300422