COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

JUNIPER HOTELS LTD.

NSE : JUNIPERBSE : 544129ISIN CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE281.05-3.65 (-1.28 %)
PREV CLOSE ( ) 284.70
OPEN PRICE ( ) 284.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6620
TODAY'S LOW / HIGH ( )279.55 286.70
52 WK LOW / HIGH ( )224.5 497.85
NSE281.40-3.1 (-1.09 %)
PREV CLOSE( ) 284.50
OPEN PRICE ( ) 284.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 281.40 (19)
VOLUME 249853
TODAY'S LOW / HIGH( ) 279.80 287.25
52 WK LOW / HIGH ( )224.3 499.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.