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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Juniper Hotels Ltd.

BSE Code	544129
ISIN Demat	INE696F01016
Book Value (Rs)	118.85

NSE Code	JUNIPER
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	58139.87

TTM PE(x)	95.09
TTM EPS(Rs)	2.75
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	2225.02	1437.00	1437.00	1437.00	1437.00
Equity - Authorised	3000.00	1900.00	1900.00	1900.00	1900.00
Equity - Issued	2225.02	1437.00	1437.00	1437.00	1437.00
Equity Paid Up	2225.02	1437.00	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	24327.64	2108.07	2126.67	4001.97	5995.86
Securities Premium	21984.38	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2343.26	2108.07	2126.67	4001.97	5995.86
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	24327.64	2108.07	2126.67	4001.97	5995.86
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26552.66	3545.07	3563.67	5438.97	7432.86
Minority Interest	0.15	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1368.78	3850.73	3848.64	3063.06	3066.90
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	1291.35	4215.83	4090.39	3279.10	3066.90
Term Loans - Institutions	209.60	0.00	1.19	0.00	0.00
Other Secured	-132.18	-365.09	-242.94	-216.04	0.00
Unsecured Loans	1958.51	16239.56	16721.29	14623.33	13453.46
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	2125.20	2464.60	2265.30	2197.08	1502.04
Loans - Banks	541.72	9614.96	10295.99	11023.73	10592.78
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	1402.52	1358.65
Other Unsecured Loan	-708.40	4160.00	4160.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1505.44	-995.42	-753.25	-536.80	-84.26
Deferred Tax Assets	4095.89	3541.15	3125.12	580.37	238.54
Deferred Tax Liability	2590.45	2545.73	2371.87	43.57	154.28
Other Long Term Liabilities	4816.57	4485.27	4087.30	4028.08	4027.95
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	84.98	64.42	54.23	79.55	70.32
Total Non-Current Liabilities	6723.40	23644.56	23958.21	21257.22	20534.37
Current Liabilities	0	0	0	0	0
Trade Payables	1773.61	784.21	676.15	1339.18	1122.92
Sundry Creditors	1773.61	784.21	676.15	1339.18	1122.92
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	6031.55	1074.23	1200.34	1468.96	1473.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	33.22	131.27
Advances received from customers	241.52	139.87	145.08	146.56	137.86
Interest Accrued But Not Due	43.44	69.67	69.25	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	4160.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1586.60	864.69	986.01	1289.18	1203.97
Short Term Borrowings	0.00	0.70	405.22	402.34	462.33
Secured ST Loans repayable on Demands	0.00	0.70	405.22	402.34	462.33
Working Capital Loans- Sec	0.00	0.70	405.22	402.34	462.33
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	-0.70	-405.22	-402.34	-462.33
Short Term Provisions	149.92	118.22	99.96	68.33	69.81
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	149.92	118.22	99.96	68.33	69.81
Total Current Liabilities	7955.09	1977.35	2381.67	3278.81	3128.15
Total Liabilities	41231.31	29166.99	29903.55	29975.00	31095.38
ASSETS	0	0	0	0	0
Gross Block	44737.66	36606.18	36727.48	31954.61	31869.95
Less: Accumulated Depreciation	10069.10	9217.15	8431.96	7259.38	6302.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	34668.56	27389.02	28295.52	24695.23	25566.99
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	544.35	488.08	442.28	0.00	0.00
Non Current Investments	9.34	8.51	8.73	9.13	9.13
Long Term Investment	9.34	8.51	8.73	9.13	9.13
Quoted	0.83	0.00	0.00	0.00	0.00
Unquoted	8.51	8.51	8.73	9.13	9.13
Long Term Loans & Advances	727.04	341.74	190.92	194.25	253.22
Other Non Current Assets	88.68	114.45	112.63	41.19	77.24
Total Non-Current Assets	36037.98	28341.80	29050.08	29290.24	30353.70
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	5.53	15.10	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5.53	15.10	0.00	0.00	0.00
Inventories	93.49	75.66	67.71	60.91	87.53
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	7.01	7.71	11.87	3.91	10.83
Other Inventory	86.49	67.95	55.84	57.00	76.69
Sundry Debtors	595.65	447.61	295.91	239.27	327.04
Debtors more than Six months	118.81	109.68	91.37	52.54	42.70
Debtors Others	543.70	398.59	249.25	239.27	327.04
Cash and Bank	4255.87	98.42	148.96	222.37	141.98
Cash in hand	5.96	3.20	3.43	2.05	2.59
Balances at Bank	4249.91	95.22	145.53	220.30	139.27
Other cash and bank balances	0.00	0.00	0.00	0.01	0.12
Other Current Assets	96.00	98.42	182.72	2.25	0.52
Interest accrued on Investments	0.06	0.06	0.05	2.25	0.52
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	80.59	90.57	100.35	0.00	0.00
Other current_assets	15.35	7.78	82.32	0.00	0.00
Short Term Loans and Advances	146.79	89.98	158.17	159.95	184.61
Advances recoverable in cash or in kind	48.57	45.08	36.57	140.59	169.61
Advance income tax and TDS	0.00	0.00	0.00	4.37	0.00
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	98.22	44.90	121.60	15.00	15.00
Total Current Assets	5193.33	825.19	853.47	684.75	741.68
Net Current Assets (Including Current Investments)	-2761.76	-1152.17	-1528.20	-2594.05	-2386.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	41231.31	29166.99	29903.55	29975.00	31095.38
Contingent Liabilities	337.58	117.29	111.43	105.56	113.82
Total Debt	8381.06	20456.08	21218.09	18549.47	17176.62
Book Value	119.34	24.67	24.80	37.85	51.72
Adjusted Book Value	119.34	24.67	24.80	37.85	51.72

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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