Balance Sheet

  • Company Name :
Juniper Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 544129
  • NSE Symbol:
  • JUNIPER
  • P/E(TTM):
  • 209.75
  • ISIN Demat:
  • INE696F01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.39
  • Book Value(₹):
  • 117.50
  • Market Cap(₹Cr.):
  • 6,487.06
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 222.50 143.70 143.70 143.70 143.70
Reserves 2,395.83 188.63 190.59 378.24 577.75
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 2,618.33 332.33 334.29 521.94 721.45
Secured Loans 0.00 430.93 449.68 346.54 352.92
Unsecured Loans 1,081.51 2,013.41 2,054.57 1,486.68 1,364.74
Total Debt 1,081.51 2,444.34 2,504.25 1,833.22 1,717.66
Other Liabilities 88.58 71.85 46.49 410.76 409.83
Total Liabilities 3,788.42 2,848.52 2,885.03 2,765.92 2,848.94
APPLICATION OF FUNDS :          
Gross Block 3,672.24 3,625.26 3,637.39 3,160.10 3,152.09
Less: Accumulated Depreciation 993.84 919.24 840.72 723.46 627.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,678.40 2,706.02 2,796.67 2,436.64 2,524.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 52.56 48.81 44.23 435.04 444.71
Investments 538.84 8.36 6.87 6.91 6.91
Current Assets, Loans & Advances          
Inventories 8.07 7.57 6.77 6.09 8.75
Sundry Debtors 50.96 44.76 29.59 23.93 32.70
Cash and Bank Balance 419.10 9.84 14.89 22.23 14.19
Loans and Advances 19.64 18.84 34.09 16.22 18.52
Total Current Assets 497.76 81.01 85.34 68.47 74.17
Less : Current Liabilities and Provisions          
Current Liabilities 216.83 133.70 148.56 256.46 240.21
Provisions 13.63 11.82 10.00 6.83 6.98
Total CL & Provisions 230.46 145.52 158.56 263.29 247.19
Net Current Assets 267.30 -64.51 -73.22 -194.82 -173.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 354.28 354.11 312.51 58.04 23.85
Deferred Tax Liability 200.40 250.55 233.01 0.00 10.94
Net Deferred Tax 153.88 103.56 79.50 58.04 12.91
Other Assets 97.43 46.29 30.98 24.12 33.16
Total Assets 3,788.41 2,848.52 2,885.02 2,765.93 2,848.94
Contingent Liabilities 28.27 11.73 11.14 10.56 11.38