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Balance Sheet

JUPITER LIFE LINE HOSPITALS LTD.

NSE : JLHLBSE : 543980ISIN CODE : INE682M01020Industry : Hospital & Healthcare ServicesHouse : Private
BSE309.50-7.3 (-2.3 %)
PREV CLOSE ( ) 316.80
OPEN PRICE ( ) 310.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3363
TODAY'S LOW / HIGH ( )307.20 317.60
52 WK LOW / HIGH ( )230.41 337.9
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
655.66  
655.66  
655.66  
565.18  
508.67  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
600.00  
    Equity - Issued
655.66  
655.66  
655.66  
565.18  
508.67  
    Equity Paid Up
655.66  
655.66  
655.66  
565.18  
508.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
17.88  
Total Reserves
14785.18  
12906.76  
11034.72  
3091.67  
2408.99  
    Securities Premium
6643.25  
6643.25  
6643.25  
407.46  
106.39  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7348.67  
5661.63  
3835.29  
2279.98  
2005.59  
    General Reserves
793.26  
601.88  
556.18  
404.23  
297.01  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
14785.18  
12906.76  
11034.72  
3091.67  
2408.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15440.84  
13562.42  
11690.38  
3656.85  
2935.54  
Minority Interest
0.09  
0.62  
-2.99  
-17.75  
-51.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5008.97  
3217.45  
0.00  
4525.07  
4632.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5008.97  
3217.45  
0.00  
4638.97  
4632.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-113.90  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
12.52  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
12.52  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
97.36  
71.18  
37.45  
369.80  
325.41  
    Deferred Tax Assets
198.34  
210.85  
0.00  
0.00  
0.00  
    Deferred Tax Liability
295.70  
282.03  
37.45  
369.80  
325.41  
Other Long Term Liabilities
655.33  
623.41  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
164.61  
112.21  
30.95  
0.00  
0.00  
Total Non-Current Liabilities
5926.27  
4024.25  
68.40  
4894.87  
4970.60  
Current Liabilities
  
  
  
  
  
Trade Payables
955.39  
690.98  
622.40  
707.28  
611.14  
    Sundry Creditors
955.39  
690.98  
622.40  
707.28  
611.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1184.23  
830.62  
226.92  
294.29  
190.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
195.64  
152.10  
104.09  
78.14  
63.11  
    Interest Accrued But Not Due
27.78  
5.20  
0.00  
6.15  
7.94  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
960.81  
673.32  
122.83  
210.00  
119.46  
Short Term Borrowings
0.00  
7.13  
0.00  
47.30  
230.72  
    Secured ST Loans repayable on Demands
0.00  
7.13  
0.00  
47.30  
230.72  
    Working Capital Loans- Sec
0.00  
7.13  
0.00  
47.30  
230.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-7.13  
0.00  
-47.30  
-230.72  
Short Term Provisions
126.13  
55.15  
208.22  
272.50  
199.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
34.12  
34.92  
22.04  
16.54  
16.49  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
92.01  
20.23  
186.18  
255.96  
183.18  
Total Current Liabilities
2265.75  
1583.88  
1057.54  
1321.37  
1232.04  
Total Liabilities
23632.95  
19171.17  
12813.33  
9855.34  
9086.97  
ASSETS
  
  
  
  
  
Gross Block
17810.76  
12901.59  
10052.92  
9651.01  
8912.42  
Less: Accumulated Depreciation
3972.00  
3121.61  
2876.58  
2454.01  
2073.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13838.76  
9779.98  
7176.34  
7197.00  
6839.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1292.12  
1851.10  
740.04  
291.48  
266.19  
Non Current Investments
1.00  
1.23  
1.43  
1.51  
1.51  
Long Term Investment
1.00  
1.23  
1.43  
1.51  
1.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.00  
1.23  
1.43  
1.51  
1.51  
Long Term Loans & Advances
1548.17  
546.92  
578.89  
66.95  
107.76  
Other Non Current Assets
103.90  
66.57  
218.98  
205.79  
67.95  
Total Non-Current Assets
16783.95  
12245.80  
8715.68  
7762.73  
7282.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4857.04  
5070.98  
168.66  
14.00  
27.31  
    Quoted
4857.04  
5067.59  
0.00  
0.00  
0.00  
    Unquoted
0.00  
3.39  
168.66  
14.00  
27.31  
Inventories
383.36  
264.61  
213.42  
189.99  
153.56  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
383.36  
264.61  
213.42  
189.83  
153.25  
    Other Inventory
0.00  
0.00  
0.00  
0.16  
0.31  
Sundry Debtors
755.39  
432.33  
572.13  
456.88  
278.68  
    Debtors more than Six months
53.92  
47.90  
64.70  
25.66  
72.56  
    Debtors Others
738.30  
411.77  
515.68  
431.22  
206.12  
Cash and Bank
581.68  
949.82  
3012.51  
1344.63  
1033.65  
    Cash in hand
12.57  
11.71  
18.51  
27.75  
11.66  
    Balances at Bank
569.11  
938.11  
2994.00  
1316.88  
1021.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
178.49  
133.71  
57.75  
49.10  
27.49  
    Interest accrued on Investments
64.31  
27.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
105.73  
97.94  
57.56  
48.97  
25.73  
    Other current_assets
8.45  
8.77  
0.19  
0.13  
1.76  
Short Term Loans and Advances
93.04  
73.92  
73.18  
38.01  
283.72  
    Advances recoverable in cash or in kind
25.69  
11.99  
11.56  
18.34  
28.03  
    Advance income tax and TDS
64.95  
61.93  
0.00  
0.00  
90.55  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.40  
0.00  
61.62  
19.67  
165.14  
Total Current Assets
6849.00  
6925.37  
4097.65  
2092.61  
1804.41  
Net Current Assets (Including Current Investments)
4583.25  
5341.49  
3040.11  
771.24  
572.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23632.95  
19171.17  
12813.33  
9855.34  
9086.97  
Contingent Liabilities
49.26  
49.26  
50.36  
50.36  
14.30  
Total Debt
5085.27  
3257.13  
0.00  
4686.27  
4952.46  
Book Value
235.50  
206.85  
178.30  
64.70  
57.36  
Adjusted Book Value
47.10  
41.37  
35.66  
12.94  
11.47  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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