Jupiter Life Line Hospitals Ltd | Industry : (Healthcare) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 65.57 | 56.52 | 50.87 | 50.87 | 50.87 |
Reserves | 1,179.69 | 408.51 | 276.22 | 202.47 | 185.88 |
Equity Share Warrants | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,245.26 | 465.03 | 328.88 | 253.34 | 236.75 |
Secured Loans | 0.00 | 297.74 | 322.14 | 261.67 | 253.96 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 |
Total Debt | 0.00 | 297.74 | 322.14 | 261.67 | 262.55 |
Other Liabilities | 2.21 | 0.00 | 0.00 | -0.61 | 0.00 |
Total Liabilities | 1,247.47 | 762.77 | 651.02 | 514.40 | 499.30 |
APPLICATION OF FUNDS : | |||||
Gross Block | 731.32 | 700.07 | 660.06 | 594.75 | 575.51 |
Less: Accumulated Depreciation | 254.00 | 223.60 | 195.47 | 168.34 | 140.95 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 477.32 | 476.47 | 464.59 | 426.41 | 434.56 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 61.10 | 16.24 | 13.86 | 13.33 | 10.50 |
Investments | 110.90 | 95.44 | 70.86 | 65.34 | 2.33 |
Current Assets, Loans & Advances | |||||
Inventories | 16.77 | 15.49 | 13.30 | 11.53 | 13.97 |
Sundry Debtors | 46.35 | 40.03 | 27.65 | 20.43 | 44.61 |
Cash and Bank Balance | 297.20 | 133.31 | 102.16 | 18.46 | 6.96 |
Loans and Advances | 6.54 | 6.62 | 30.49 | 50.72 | 80.63 |
Total Current Assets | 366.85 | 195.44 | 173.59 | 101.14 | 146.17 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 64.34 | 77.84 | 63.55 | 58.20 | 61.86 |
Provisions | 23.97 | 19.73 | 15.49 | 19.41 | 12.71 |
Total CL & Provisions | 88.30 | 97.57 | 79.03 | 77.61 | 74.58 |
Net Current Assets | 278.55 | 97.87 | 94.56 | 23.53 | 71.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 24.83 | 25.00 | 24.70 | 22.56 | 19.68 |
Net Deferred Tax | -24.83 | -25.00 | -24.70 | -22.56 | -19.68 |
Other Assets | 344.42 | 101.74 | 31.85 | 8.33 | 0.00 |
Total Assets | 1,247.46 | 762.76 | 651.01 | 514.39 | 499.30 |
Contingent Liabilities | 4.47 | 4.47 | 1.43 | 0.00 | 0.00 |