Balance Sheet

  • Company Name :
Juniper Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 544129
  • NSE Symbol:
  • JUNIPER
  • P/E(TTM):
  • 75.60
  • ISIN Demat:
  • INE696F01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.84
  • Book Value(₹):
  • 121.29
  • Market Cap(₹Cr.):
  • 6,459.24
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 222.50 222.50 143.70 143.70 143.70
Reserves 2,476.30 2,395.83 188.63 190.59 378.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,698.80 2,618.33 332.33 334.29 521.94
Secured Loans 31.24 0.00 430.93 449.68 368.14
Unsecured Loans 1,316.65 1,156.32 2,013.41 2,054.57 1,462.33
Total Debt 1,347.89 1,156.32 2,444.34 2,504.25 1,830.47
Other Liabilities 26.35 17.97 71.85 46.49 410.76
Total Liabilities 4,073.04 3,792.62 2,848.52 2,885.03 2,763.17
APPLICATION OF FUNDS :          
Gross Block 3,930.93 3,672.24 3,625.26 3,637.39 3,160.10
Less: Accumulated Depreciation 1,073.42 993.84 919.24 840.72 723.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,857.51 2,678.40 2,706.02 2,796.67 2,436.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 255.62 52.56 48.81 44.23 435.04
Investments 542.09 538.84 8.36 6.87 6.91
Current Assets, Loans & Advances          
Inventories 8.65 8.07 7.57 6.77 6.09
Sundry Debtors 49.04 50.96 44.76 29.59 23.93
Cash and Bank Balance 13.61 419.10 9.84 14.89 22.23
Loans and Advances 244.95 19.65 18.84 34.09 16.22
Total Current Assets 316.25 497.77 81.01 85.34 68.47
Less : Current Liabilities and Provisions          
Current Liabilities 144.33 212.63 133.70 148.56 259.20
Provisions 14.98 13.63 11.82 10.00 6.83
Total CL & Provisions 159.31 226.26 145.52 158.56 266.04
Net Current Assets 156.94 271.51 -64.51 -73.22 -197.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 422.93 456.47 354.11 312.51 58.04
Deferred Tax Liability 343.03 302.59 250.55 233.01 0.00
Net Deferred Tax 79.90 153.88 103.56 79.50 58.04
Other Assets 180.99 97.43 46.29 30.98 24.12
Total Assets 4,073.05 3,792.62 2,848.52 2,885.02 2,763.18
Contingent Liabilities 61.03 28.27 11.73 11.14 10.56