Company Info

Company Info

BALANCE SHEET

Juniper Hotels Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 09
285.25 -3.95 ( -1.37%)
Volume 13875
Prev. Close 289.20
Open Price 290.00
Today's Low / High
281.75
     
290.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
224.50
     
493.95

NSE

May 09
285.30 -3.70 ( -1.28%)
Volume 128996
Prev. Close 289.00
Open Price 286.90
Today's Low / High
281.45
     
291.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
224.30
     
494.00
ISIN No INE696F01016 Market Cap. ( in Cr. ) 6347.99 P/BV 2.41 Book Value ( ) 118.62
BSE Code 544129 52 Week High/Low ( ) 494/224 FV/ML 10/1 P/E(X) 266.88
NSE Code JUNIPEREQ Book Closure 19/09/2024 EPS ( ) 1.07 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)2225.021437.001437.001437.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital222.50143.70143.70143.70
Total Share Capital222.50143.70143.70143.70
     
Reserves and Surplus2432.76210.81212.67400.20
Total Reserves and Surplus2432.76210.81212.67400.20
Total Shareholders Funds2655.27354.51356.37543.90
Minority Interest0.020.000.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings332.732009.032056.991768.64
Deferred Tax Liabilities [Net]3.774.034.184.36
Other Long Term Liabilities481.66448.53408.73402.81
Long Term Provisions8.506.445.427.96
Total Non-Current Liabilities826.662468.032475.332183.76
     
CURRENT LIABILITIES    
Short Term Borrowings505.3836.5864.8261.84
Trade Payables177.3678.4267.62137.24
Other Current Liabilities97.7870.9195.74121.97
Short Term Provisions14.9911.8210.006.83
Total Current Liabilities795.51197.74238.17327.88
     
Total Capital And Liabilities4277.453020.273069.863055.54
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets3232.812738.342828.562903.27
Intangible Assets0.620.560.991.30
Capital Work-In-Progress54.4448.8144.230.00
Fixed Assets3287.862787.712873.782904.57
Goodwill On Consolidation233.430.000.000.00
Non-Current Investments0.930.850.870.91
Deferred Tax Assets [Net]154.32103.5779.5153.88
Other Non-Current Assets81.5745.6230.3627.70
Total Non-Current Assets3758.112937.752984.512987.06
     
     
CURRENT ASSETS    
Current Investments0.551.510.000.00
Inventories9.357.576.776.09
Trade Receivables59.5744.7629.5923.93
Cash And Cash Equivalents425.599.8414.9022.24
OtherCurrentAssets24.2818.8434.0916.22
Total Current Assets519.3382.5285.3568.48
     
Total Assets4277.453020.273069.863055.54
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities74.8525.7378.4516.99
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.080.000.000.00
Non-Current Investments Unquoted Book Value0.850.850.870.91
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.551.510.000.00