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

Dec 15
262.20 +1.35 (+ 0.52%)
Volume 4381
Prev. Close 260.85
Open Price 258.80
Today's Low / High
258.00
     
264.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
220.70
     
371.80

NSE

Dec 15
261.16 -0.23 ( -0.09%)
Volume 77459
Prev. Close 261.39
Open Price 259.00
Today's Low / High
256.11
     
263.94
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
220.80
     
372.00
ISIN No INE696F01016 Market Cap. ( in Cr. ) 5810.87 P/BV 2.13 Book Value ( ) 122.55
BSE Code 544129 52 Week High/Low ( ) 372/221 FV/ML 10/1 P/E(X) 81.54
NSE Code JUNIPEREQ Book Closure 19/09/2024 EPS ( ) 3.20 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2225.022225.021437.001437.001437.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital222.50222.50143.70143.70143.70
Total Share Capital222.50222.50143.70143.70143.70
      
Reserves and Surplus2504.202432.76210.81212.67400.20
Total Reserves and Surplus2504.202432.76210.81212.67400.20
Total Shareholders Funds2726.702655.27354.51356.37543.90
Minority Interest0.020.020.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings979.59332.732009.032056.991768.64
Deferred Tax Liabilities [Net]3.933.774.034.184.36
Other Long Term Liabilities435.05481.66448.53408.73402.81
Long Term Provisions10.888.506.445.427.96
Total Non-Current Liabilities1429.46826.662468.032475.332183.76
      
CURRENT LIABILITIES     
Short Term Borrowings41.08505.3836.5864.8261.84
Trade Payables94.78177.3678.4267.62137.24
Other Current Liabilities88.8897.7870.9195.74121.97
Short Term Provisions15.9014.9911.8210.006.83
Total Current Liabilities240.64795.51197.74238.17327.88
      
Total Capital And Liabilities4396.814277.453020.273069.863055.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3399.193232.812738.342828.562903.27
Intangible Assets0.420.620.560.991.30
Capital Work-In-Progress256.2754.4448.8144.230.00
Fixed Assets3655.883287.862787.712873.782904.57
Goodwill On Consolidation233.43233.430.000.000.00
Non-Current Investments1.430.930.850.870.91
Deferred Tax Assets [Net]75.77154.32103.5779.5153.88
Other Non-Current Assets87.0581.5745.6230.3627.70
Total Non-Current Assets4053.573758.112937.752984.512987.06
      
      
CURRENT ASSETS     
Current Investments0.590.551.510.000.00
Inventories10.029.357.576.776.09
Trade Receivables55.0559.5744.7629.5923.93
Cash And Cash Equivalents17.91425.599.8414.9022.24
Short Term Loans And Advances9.000.000.000.000.00
OtherCurrentAssets250.6624.2818.8434.0916.22
Total Current Assets343.24519.3382.5285.3568.48
      
Total Assets4396.814277.453020.273069.863055.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities97.2774.8525.7378.4516.99
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.110.080.000.000.00
Non-Current Investments Unquoted Book Value1.320.850.850.870.91
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.590.551.510.000.00