Jupiter Life Line Hospitals Limited (JLHL.NS)

INR 1444.6

(-0.41%)

Annual Balance Sheets

(In INR)
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 543.86 Million 588.13 Million 729.92 Million 691.29 Million
Inventory 213.42 Million 189.99 Million 153.56 Million 130.5 Million 139.68 Million
Other Current Assets 125.43 Million 130 Thousand 1.76 Million 750 Thousand 380.35 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 - - - - -
Intangible Assets 21.28 Million 7.48 Million 8.33 Million 5.51 Million 4.7 Million
Long-Term Investments 621.61 Million 176.89 Million 42.15 Million -32.1 Million 1.32 Million
Tax Assets 168.66 Million - - - -
Other Non Current Assets 9.03 Million 97.36 Million 135.07 Million 234.4 Million 230.75 Million
Other Assets - - - - -
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 - - - -
Short Term Debt -104.09 Million 161.2 Million 307.27 Million 43.69 Million 284.22 Million
Deferred Revenue 104.09 Million 388.77 Million 270.72 Million 292.84 Million 68.77 Million
Other Current Liabilities 435.14 Million 64.12 Million 42.91 Million 36.33 Million 159.85 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 - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 30.95 Million - - - -
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 3.84 Billion 2.28 Billion 2 Billion 1.56 Billion 1.55 Billion
Accumulated other comprehensive income 556.18 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 790.27 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

Balance Sheet Charts