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Business News/Market/Market Stats/Jupiter Life Line Hospitals share price/ Jupiter Life Line Hospitals Balance Sheet Annual
Jupiter Life Line Hospitals Balance Sheet Annual
Trade1,536.05 +10.35 (0.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 23.01 | - | - | - |
| Short Term Investments | 295.11 | 1.40 | 2.73 | 7.21 |
| Cashand Short Term Investments | 318.12 | 135.86 | 106.10 | 26.65 |
| Accounts Receivable- Trade Net | 57.21 | 45.69 | 27.87 | 21.84 |
| Total Receivables Net | 63.93 | 46.21 | 28.40 | 22.54 |
| Total Inventory | 21.95 | 19.00 | 15.36 | 13.05 |
| Prepaid Expenses | 5.76 | 4.90 | 2.57 | 4.25 |
| Other Current Assets Total | 0.02 | 3.29 | 28.01 | 46.28 |
| Total Current Assets | 409.77 | 209.26 | 180.44 | 112.76 |
| Property/ Plant/ Equipment Total- Gross | 1,075.54 | 992.17 | 915.96 | 826.19 |
| Accumulated Depreciation Total | -286.03 | -244.07 | -206.26 | -170.83 |
| Property/ Plant/ Equipment Total- Net | 789.51 | 748.10 | 709.70 | 655.36 |
| Intangibles Net | 2.13 | 0.75 | 0.83 | 0.55 |
| Long Term Investments | 21.83 | 23.04 | 10.75 | 7.14 |
| Note Receivable- Long Term | 0.58 | - | - | - |
| Other Long Term Assets Total | 57.52 | 4.38 | 6.98 | 13.09 |
| Total Assets | 1,281.33 | 985.53 | 908.70 | 788.91 |
| Accounts Payable | 62.24 | 70.73 | 61.11 | 58.57 |
| Accrued Expenses | 0.89 | - | - | - |
| Notes Payable/ Short Term Debt | 0.00 | 4.73 | 23.07 | -7.69 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 11.39 | 7.66 | 12.06 |
| Other Currentliabilities Total | 42.63 | 45.29 | 31.36 | 32.92 |
| Total Current Liabilities | 105.75 | 132.14 | 123.20 | 95.85 |
| Long Term Debt | 0.00 | 452.51 | 464.52 | 421.15 |
| Total Long Term Debt | 0.00 | 452.51 | 464.52 | 421.15 |
| Total Debt | 0.00 | 468.63 | 495.25 | 425.52 |
| Deferred Income Tax | 3.75 | 36.98 | 32.54 | 25.46 |
| Minority Interest | -0.30 | -1.78 | -5.12 | 7.47 |
| Other Liabilities Total | 3.10 | 0.00 | - | - |
| Total Liabilities | 112.30 | 619.85 | 615.14 | 549.93 |
| Common Stock Total | 65.57 | 56.52 | 50.87 | 50.87 |
| Additional Paid- In Capital | 664.33 | 40.75 | 10.64 | 10.64 |
| Retained Earnings( Accumulated Deficit) | 439.15 | 268.42 | 230.26 | 177.47 |
| Total Equity | 1,169.04 | 365.69 | 293.55 | 238.98 |
| Total Liabilities Shareholders' Equity | 1,281.33 | 985.53 | 908.70 | 788.91 |
| Total Common Shares Outstanding | 6.56 | 6.56 | 6.56 | 6.56 |
| Tangible Book Valueper Share Common Eq | 177.97 | 55.66 | 44.65 | 36.36 |
| Cash Equivalents | - | 134.46 | 103.37 | 19.44 |
| Other Equity Total | - | 0.00 | 1.79 | 0.00 |
*All figures in crores except per share values
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