Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 543980 | NSE Symbol : JLHL | ISIN : INE682M01012 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	477.32	476.47	464.58	426.42	434.56
Property, Plant and Equipments	476.53	475.89	463.90	426.03	434.09
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	0.79	0.58	0.68	0.38	0.47
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61.10	16.24	13.86	13.33	10.50
Non-current Investments	94.03	94.04	68.13	58.03	2.33
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	93.91	93.91	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.12	0.13	68.13	58.03	0
Long-term Loans and Advances	326.97	85.37	29.07	2.90	0.00
Other Non-Current Assets	17.45	16.37	2.78	5.44	0.00
Long-term Loans and Advances and Other Non-Current Assets	344.42	101.74	31.85	8.33	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	73.63	17.86	6.14	2.90	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	270.79	83.88	25.72	5.44	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	976.88	688.50	578.43	506.12	447.39
Current Assets:
Inventories	16.77	15.49	13.30	11.53	13.97
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	16.87	1.40	2.73	7.31	0.00
Cash and Cash Equivalents	297.20	133.31	102.16	18.46	6.96
Cash and Cash Equivalents	297.20	133.31	102.16	18.46	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0
Trade Receivables	46.35	40.03	27.65	20.43	44.61
Short-term Loans and Advances	1.98	2.44	28.09	19.74	12.76
Other Current Assets	4.56	4.18	2.39	30.98	67.87
Short-term Loans and Advances and Other Current Assets	6.54	6.62	30.49	50.72	80.63
Loans - Short-term	0.55	0.53	0.54	0.69	0
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	5.99	6.09	29.95	50.03	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	383.72	196.84	176.32	108.45	146.17
TOTAL ASSETS	1,360.60	885.34	754.75	614.56	593.55
Current Liabilities:
Short term Borrowings	0.00	3.05	24.26	3.52	10.45
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	50.54	62.44	53.62	49.70	58.60
Other Current Liabilities	13.80	15.41	9.93	8.49	11.86
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	13.80	15.41	9.93	8.49	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	23.97	19.73	15.49	19.41	12.71
Current Tax Liabilities - Short-term	2.20	1.65	1.65	3.00	0
Other Short term Provisions	21.76	18.07	13.84	16.40	0
Total Current Liabilities	88.30	100.62	103.30	81.12	93.63
Net Current Asset	295.42	96.22	73.02	27.32	52.54
Non-Current Liabilities:
Long term Borrowings	0.00	294.69	297.88	258.15	243.51
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	294.69	297.88	258.15	243.51
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	2.21	0.00	0.00	-0.61	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	-0.61	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	2.21	0.00	0.00	0.00	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.00	0.00	0.00	0.00	0
Deferred Tax Liabilities	24.83	25.00	24.70	22.56	19.68
Total Non Current Liabilities	27.04	319.69	322.57	280.10	263.18
Shareholders’ Funds:
Share Capital	65.57	56.52	50.87	50.87	50.87
Equity Capital	65.57	56.52	50.87	50.87	50.87
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,179.69	408.51	278.01	202.47	185.88
Reserves and Surplus	1,179.69	408.51	276.22	202.47	185.88
Other Equity Components	0.00	0.00	1.79	0.00	0.00
Total Shareholder's Fund	1,245.26	465.02	328.87	253.34	236.74
Total Equity	1,245.26	465.02	328.87	253.34	236.74
TOTAL EQUITY AND LIABILITIES	1,360.60	885.34	754.75	614.56	593.55
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.47	4.47	1.43	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,00,00,000.00	8,00,00,000.00	6,00,00,000.00	6,00,00,000.00	5,08,66,551.00
Amount of Equity Shares - Authorised	80.00	80.00	60.00	60.00	50.87
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,55,66,022.00	5,65,18,390.00	5,08,66,551.00	5,08,66,551.00	5,08,66,551.00
Susbcribed & fully Paid up CapItal	65.57	56.52	50.87	50.87	50.87

LOGIN HERE

Jupiter Life Line Hospitals Ltd

Balance Sheet