Steel City

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Corporate Information Balance Sheet

Jupiter Life Line Hospitals Ltd Industry : Healthcare

BSE Code:	543980	NSE Symbol:	JLHL	P/E(TTM):	55.89
ISIN Demat:	INE682M01012	Div & Yield %:	0.06	EPS(TTM):	27.89
Book Value (Rs ):	245.1814176	Market Cap (Rs Cr.):	10219.45	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	65.57	65.57	65.57	56.52	50.87	50.87
Reserves Total	1541.99	1356.98	1179.69	408.51	276.22	202.47
Equity Share Warrants	0.00	0.00	0.00	0.00	1.79	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1607.56	1422.55	1245.26	465.03	328.88	253.34
Secured Loans	261.03	75.00	0.00	297.74	322.14	261.67
Unsecured Loans	74.08	67.43	0.00	0.00	0.00	0.00
Total Debt	335.11	142.43	0.00	297.74	322.14	261.67
Other Liabilities	15.22	10.54	2.21	0.00	0.00	-0.61
Total Liabilities	1957.89	1575.52	1247.47	762.77	651.02	514.40
APPLICATION OF FUNDS :
Gross Block	1452.67	977.04	731.32	700.07	660.06	594.75
Less : Accumulated Depreciation	329.88	263.84	254.00	223.60	195.47	168.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1122.79	713.20	477.32	476.47	464.59	426.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	112.71	162.56	61.10	16.24	13.86	13.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	580.40	606.29	110.90	95.44	70.86	65.34
Current Assets, Loans & Advances
Inventories	28.51	18.17	16.77	15.49	13.30	11.53
Sundry Debtors	67.14	37.78	46.35	40.03	27.65	20.43
Cash and Bank Balance	40.83	86.99	297.20	133.31	102.16	18.46
Loans and Advances	49.07	32.07	6.54	6.62	30.49	50.72
Total Current Assets	185.55	175.01	366.85	195.44	173.59	101.14
Less : Current Liabilities and Provisions
Current Liabilities	163.41	109.87	69.60	77.84	63.55	58.20
Provisions	9.40	6.46	18.71	19.73	15.49	19.41
Total Current Liabilities & Provisions	172.81	116.33	88.30	97.57	79.03	77.61
Net Current Assets	12.74	58.68	278.55	97.87	94.56	23.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.17	0.00	0.00	0.00
Deferred Tax Liability	29.57	25.75	25.00	25.00	24.70	22.56
Net Deferred Tax	-29.57	-25.75	-24.83	-25.00	-24.70	-22.56
Other Assets	158.84	60.53	344.42	101.74	31.85	8.33
Total Assets	1957.90	1575.51	1247.46	762.76	651.01	514.39
Contingent Liabilities	3.62	3.62	4.47	4.47	1.43	0.00

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Steel City Securities Limited

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