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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Juniper Hotels Ltd.
BSE Code 544129
ISIN Demat INE696F01016
Book Value 121.78
NSE Code JUNIPER
Dividend Yield % 0.00
Market Cap 65760.58
P/E 86.22
EPS 3.43
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2225.02  2225.02  1437.00  1437.00  1437.00  
    Equity - Authorised3000.00  3000.00  1900.00  1900.00  1900.00  
    Equity - Issued2225.02  2225.02  1437.00  1437.00  1437.00  
    Equity Paid Up2225.02  2225.02  1437.00  1437.00  1437.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves24762.95  23958.26  1886.32  1905.87  3782.43  
    Securities Premium21984.38  21984.38  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2778.58  1973.88  1886.32  1905.87  3782.43  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve24762.95  23958.26  1886.32  1905.87  3782.43  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds26987.98  26183.29  3323.32  3342.87  5219.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6433.31  0.00  3850.73  3848.64  3063.06  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks6745.75  0.00  4215.83  4090.39  3279.10  
    Term Loans - Institutions0.00  0.00  0.00  1.19  0.00  
    Other Secured-312.45  0.00  -365.09  -242.95  -216.04  
Unsecured Loans2405.95  2664.58  16239.56  16721.29  14623.33  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency1976.96  2500.23  2464.60  2265.30  2197.08  
    Loans - Banks0.00  0.00  9614.96  10295.99  11023.73  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  1402.52  
    Other Unsecured Loan428.99  164.35  4160.00  4160.00  0.00  
Deferred Tax Assets / Liabilities-798.96  -1538.77  -1035.69  -795.06  -580.37  
    Deferred Tax Assets4229.27  4564.72  3541.15  3125.13  580.37  
    Deferred Tax Liability3430.31  3025.95  2505.45  2330.07  0.00  
Other Long Term Liabilities4312.01  4086.62  4485.27  4087.30  4028.08  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions104.99  83.20  64.42  54.23  79.55  
Total Non-Current Liabilities12457.30  5295.62  23604.29  23916.39  21213.65  
Current Liabilities0  0  0  0  0  
Trade Payables778.03  1226.56  784.12  676.11  1339.12  
    Sundry Creditors778.03  1226.56  784.12  676.11  1339.12  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1151.51  5808.18  1074.17  1200.30  1468.95  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  33.22  
    Advances received from customers237.27  211.88  139.87  145.09  146.56  
    Interest Accrued But Not Due0.00  42.04  69.67  69.25  27.45  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  4160.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities914.24  1394.25  864.63  985.97  1261.73  
Short Term Borrowings0.00  0.00  0.70  405.22  402.34  
    Secured ST Loans repayable on Demands0.00  0.00  0.70  405.22  402.34  
    Working Capital Loans- Sec0.00  0.00  0.70  405.22  402.34  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -0.70  -405.22  -402.34  
Short Term Provisions149.79  136.32  118.22  99.96  68.33  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions149.79  136.32  118.22  99.96  68.33  
Total Current Liabilities2079.33  7171.06  1977.20  2381.59  3278.74  
Total Liabilities41524.61  38649.96  28904.81  29640.86  29711.82  
ASSETS0  0  0  0  0  
Gross Block39309.32  36722.45  36252.55  36373.85  31600.99  
Less: Accumulated Depreciation10734.23  9938.37  9192.40  8407.19  7234.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block28575.09  26784.08  27060.15  27966.66  24366.35  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2556.18  525.55  488.08  442.28  0.00  
Non Current Investments5415.04  5382.84  68.51  68.73  69.13  
Long Term Investment5415.04  5382.84  68.51  68.73  69.13  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5415.04  5382.84  68.51  68.73  69.13  
Long Term Loans & Advances1675.83  947.08  348.49  197.15  200.00  
Other Non Current Assets134.07  27.26  114.45  112.64  41.19  
Total Non-Current Assets38356.20  33666.80  28079.68  28787.45  29027.12  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5.89  5.53  15.10  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.89  5.53  15.10  0.00  0.00  
Inventories86.49  80.70  75.66  67.71  60.91  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6.64  7.01  7.71  11.87  5.45  
    Other Inventory79.85  73.70  67.95  55.84  55.46  
Sundry Debtors490.43  509.55  447.61  295.91  239.27  
    Debtors more than Six months88.60  90.10  109.68  91.37  52.54  
    Debtors Others464.17  482.98  398.59  249.25  239.27  
Cash and Bank136.05  4190.95  98.36  148.91  222.31  
    Cash in hand4.55  5.10  3.20  3.43  2.05  
    Balances at Bank116.51  4185.85  95.17  145.48  220.25  
    Other cash and bank balances15.00  0.00  0.00  0.00  0.01  
Other Current Assets91.56  73.33  98.42  200.68  37.12  
    Interest accrued on Investments0.06  0.06  0.06  0.05  2.25  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses44.95  59.23  90.57  100.35  30.97  
    Other current_assets46.54  14.04  7.78  100.28  3.91  
Short Term Loans and Advances2357.97  123.11  89.98  140.19  125.08  
    Advances recoverable in cash or in kind53.34  34.54  45.08  36.57  18.95  
    Advance income tax and TDS0.00  0.00  0.00  0.00  4.37  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2304.63  88.57  44.90  103.63  101.77  
Total Current Assets3168.40  4983.17  825.13  853.41  684.70  
Net Current Assets (Including Current Investments)1089.07  -2187.89  -1152.07  -1528.18  -2594.04  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets41524.61  38649.96  28904.81  29640.86  29711.82  
Contingent Liabilities610.32  282.66  117.29  111.42  105.56  
Total Debt9151.70  7366.29  20456.08  21218.09  18304.77  
Book Value121.29  117.68  23.13  23.26  36.32  
Adjusted Book Value121.29  117.68  23.13  23.26  36.32  
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