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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

JUNIPER HOTELS LTD.

NSE : JUNIPERBSE : 544129ISIN CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE304.758.25 (+2.78 %)
PREV CLOSE ( ) 296.50
OPEN PRICE ( ) 295.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7707
TODAY'S LOW / HIGH ( )295.00 306.65
52 WK LOW / HIGH ( )224.5 398.15
NSE304.458.85 (+2.99 %)
PREV CLOSE( ) 295.60
OPEN PRICE ( ) 295.50
BID PRICE (QTY) 304.45 (179)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81293
TODAY'S LOW / HIGH( ) 295.50 306.50
52 WK LOW / HIGH ( )224.3 398
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2225.02  
2225.02  
1437.00  
1437.00  
1437.00  
    Equity - Authorised
3000.00  
3000.00  
1900.00  
1900.00  
1900.00  
    Equity - Issued
2225.02  
2225.02  
1437.00  
1437.00  
1437.00  
    Equity Paid Up
2225.02  
2225.02  
1437.00  
1437.00  
1437.00  
    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  
0.00  
Total Reserves
25041.96  
24327.64  
2108.07  
2126.67  
4001.97  
    Securities Premium
21984.38  
21984.38  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3057.25  
2343.13  
2108.07  
2126.67  
4001.97  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.34  
0.13  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
25041.96  
24327.64  
2108.07  
2126.67  
4001.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27266.99  
26552.66  
3545.07  
3563.67  
5438.97  
Minority Interest
0.18  
0.15  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7397.82  
1382.87  
3850.73  
3848.64  
3063.06  
    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
7803.46  
1305.44  
4215.83  
4090.39  
3279.10  
    Term Loans - Institutions
0.00  
262.80  
0.00  
1.19  
0.00  
    Other Secured
-405.65  
-185.38  
-365.09  
-242.94  
-216.04  
Unsecured Loans
2398.09  
2650.49  
16239.56  
16721.29  
14623.33  
    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
1969.10  
2652.82  
2464.60  
2265.30  
2197.08  
    Loans - Banks
0.00  
0.00  
9614.96  
10295.99  
11023.73  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
1402.52  
    Other Unsecured Loan
428.99  
-2.34  
4160.00  
4160.00  
0.00  
Deferred Tax Assets / Liabilities
-718.37  
-1505.44  
-995.42  
-753.25  
-536.80  
    Deferred Tax Assets
4786.51  
5122.49  
3541.15  
3125.12  
580.37  
    Deferred Tax Liability
4068.14  
3617.05  
2545.73  
2371.87  
43.57  
Other Long Term Liabilities
4350.51  
4110.51  
4485.27  
4087.30  
4028.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
108.84  
84.98  
64.42  
54.23  
79.55  
Total Non-Current Liabilities
13536.88  
6723.40  
23644.56  
23958.21  
21257.22  
Current Liabilities
  
  
  
  
  
Trade Payables
947.76  
1588.99  
784.21  
676.15  
1339.18  
    Sundry Creditors
947.76  
1588.99  
784.21  
676.15  
1339.18  
    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
1294.40  
6216.17  
1074.23  
1200.34  
1468.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
33.22  
    Advances received from customers
260.96  
241.52  
139.87  
145.08  
146.56  
    Interest Accrued But Not Due
0.00  
43.44  
69.67  
69.25  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
4160.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1033.44  
1771.22  
864.69  
986.01  
1289.18  
Short Term Borrowings
5.20  
0.00  
0.70  
405.22  
402.34  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.70  
405.22  
402.34  
    Working Capital Loans- Sec
0.00  
0.00  
0.70  
405.22  
402.34  
    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
5.20  
0.00  
-0.70  
-405.22  
-402.34  
Short Term Provisions
159.00  
149.92  
118.22  
99.96  
68.33  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
159.00  
149.92  
118.22  
99.96  
68.33  
Total Current Liabilities
2406.37  
7955.09  
1977.35  
2381.67  
3278.81  
Total Liabilities
43210.42  
41231.31  
29166.99  
29903.55  
29975.00  
ASSETS
  
  
  
  
  
Gross Block
47420.91  
44737.66  
36606.18  
36727.48  
31954.61  
Less: Accumulated Depreciation
11090.47  
10069.10  
9217.15  
8431.96  
7259.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
36330.44  
34668.56  
27389.02  
28295.52  
24695.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2562.74  
544.35  
488.08  
442.28  
0.00  
Non Current Investments
14.31  
9.34  
8.51  
8.73  
9.13  
Long Term Investment
14.31  
9.34  
8.51  
8.73  
9.13  
    Quoted
1.06  
0.83  
0.00  
0.00  
0.00  
    Unquoted
13.24  
8.51  
8.51  
8.73  
9.13  
Long Term Loans & Advances
685.72  
727.04  
341.74  
190.92  
194.25  
Other Non Current Assets
184.83  
88.68  
114.45  
112.63  
41.19  
Total Non-Current Assets
39778.02  
36037.98  
28341.80  
29050.08  
29290.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.89  
5.53  
15.10  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.89  
5.53  
15.10  
0.00  
0.00  
Inventories
100.17  
93.49  
75.66  
67.71  
60.91  
    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
6.64  
7.01  
7.71  
11.87  
3.91  
    Other Inventory
93.53  
86.49  
67.95  
55.84  
57.00  
Sundry Debtors
550.55  
595.65  
447.61  
295.91  
239.27  
    Debtors more than Six months
104.12  
118.81  
109.68  
91.37  
52.54  
    Debtors Others
512.01  
543.70  
398.59  
249.25  
239.27  
Cash and Bank
179.14  
4255.87  
98.42  
148.96  
222.37  
    Cash in hand
5.49  
5.96  
3.20  
3.43  
2.05  
    Balances at Bank
173.66  
4249.91  
95.22  
145.53  
220.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.01  
Other Current Assets
120.57  
96.00  
98.42  
182.72  
2.25  
    Interest accrued on Investments
0.41  
0.06  
0.06  
0.05  
2.25  
    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
73.48  
80.59  
90.57  
100.35  
0.00  
    Other current_assets
46.67  
15.35  
7.78  
82.32  
0.00  
Short Term Loans and Advances
2476.07  
146.79  
89.98  
158.17  
159.95  
    Advances recoverable in cash or in kind
68.84  
48.57  
45.08  
36.57  
140.59  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
4.37  
    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
2407.24  
98.22  
44.90  
121.60  
15.00  
Total Current Assets
3432.39  
5193.33  
825.19  
853.47  
684.75  
Net Current Assets (Including Current Investments)
1026.02  
-2761.76  
-1152.17  
-1528.20  
-2594.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43210.42  
41231.31  
29166.99  
29903.55  
29975.00  
Contingent Liabilities
665.24  
337.58  
117.29  
111.43  
105.56  
Total Debt
10206.75  
9087.13  
20456.08  
21218.09  
18549.47  
Book Value
122.55  
119.34  
24.67  
24.80  
37.85  
Adjusted Book Value
122.55  
119.34  
24.67  
24.80  
37.85  

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