About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Juniper Hotels Ltd.
BSE Code 544129
ISIN Demat INE696F01016
Book Value 117.48
NSE Code JUNIPER
Dividend Yield % 0.00
Market Cap 77720.08
P/E 250.58
EPS 1.39
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2225.02  1437.00  1437.00  1437.00  1437.00  
    Equity - Authorised3000.00  1900.00  1900.00  1900.00  1900.00  
    Equity - Issued2225.02  1437.00  1437.00  1437.00  1437.00  
    Equity Paid Up2225.02  1437.00  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 Reserves23958.26  1886.32  1905.87  3782.43  5777.47  
    Securities Premium21984.38  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1973.88  1886.32  1905.87  3782.43  5777.47  
    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 Reserve23958.26  1886.32  1905.87  3782.43  5777.47  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds26183.29  3323.32  3342.87  5219.43  7214.47  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  3943.55  3848.64  3063.06  3066.90  
    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 - Banks0.00  4308.64  4090.39  3063.06  3066.90  
    Term Loans - Institutions0.00  0.00  1.19  0.00  0.00  
    Other Secured0.00  -365.09  -242.95  0.00  0.00  
Unsecured Loans1958.51  16146.74  16721.29  14623.33  13453.46  
    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 Currency1958.51  2464.60  2265.30  0.00  1502.04  
    Loans - Banks541.72  9614.96  10295.99  11023.73  10595.22  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  3599.60  1356.21  
    Other Unsecured Loan-541.72  4067.19  4160.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1538.77  -1035.69  -795.06  -580.37  -129.11  
    Deferred Tax Assets3542.80  3541.15  3125.13  580.37  129.11  
    Deferred Tax Liability2004.02  2505.45  2330.07  0.00  0.00  
Other Long Term Liabilities4792.68  4485.27  4087.30  4028.08  4027.95  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions83.20  64.42  54.23  79.55  70.32  
Total Non-Current Liabilities5295.62  23604.29  23916.39  21213.65  20489.53  
Current Liabilities0  0  0  0  0  
Trade Payables1407.47  784.12  676.11  1339.12  1122.87  
    Sundry Creditors1407.47  784.12  676.11  1339.12  1122.87  
    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 Liabilities5627.27  1074.17  1200.30  1468.95  1473.09  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  131.27  
    Advances received from customers209.09  135.10  145.09  143.58  137.86  
    Interest Accrued But Not Due42.04  69.67  69.25  27.45  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds4160.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1216.14  869.41  985.97  1297.93  1203.97  
Short Term Borrowings0.00  0.70  405.22  402.34  462.33  
    Secured ST Loans repayable on Demands0.00  0.70  405.22  402.34  462.33  
    Working Capital Loans- Sec0.00  0.70  405.22  402.34  462.33  
    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  -0.70  -405.22  -402.34  -462.33  
Short Term Provisions136.32  118.22  99.96  68.33  69.81  
    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 Provisions136.32  118.22  99.96  68.33  69.81  
Total Current Liabilities7171.06  1977.20  2381.59  3278.74  3128.09  
Total Liabilities38649.96  28904.81  29640.86  29711.82  30832.09  
ASSETS0  0  0  0  0  
Gross Block36722.45  36252.55  36373.85  31600.99  31520.85  
Less: Accumulated Depreciation9938.37  9192.40  8407.19  7234.63  6278.21  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26784.08  27060.15  27966.66  24366.35  25242.64  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress525.55  488.08  442.28  0.00  0.00  
Non Current Investments5382.84  68.51  68.73  69.13  69.13  
Long Term Investment5382.84  68.51  68.73  69.13  69.13  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5382.84  68.51  68.73  69.13  69.13  
Long Term Loans & Advances947.08  348.49  197.15  200.00  254.34  
Other Non Current Assets27.26  114.45  112.64  41.19  77.24  
Total Non-Current Assets33666.80  28079.68  28787.45  29027.12  30090.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5.53  15.10  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.53  15.10  0.00  0.00  0.00  
Inventories80.70  75.66  67.71  60.91  87.53  
    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  10.35  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare7.01  7.71  11.87  5.45  10.83  
    Other Inventory73.70  67.95  55.84  55.46  66.35  
Sundry Debtors509.55  447.61  295.91  239.27  327.04  
    Debtors more than Six months90.10  109.68  91.37  0.00  42.70  
    Debtors Others482.98  398.59  249.25  239.27  327.04  
Cash and Bank4190.95  98.36  148.91  222.31  141.92  
    Cash in hand5.10  3.20  3.43  2.05  2.59  
    Balances at Bank4185.85  95.17  145.48  220.25  139.21  
    Other cash and bank balances0.00  0.00  0.00  0.01  0.12  
Other Current Assets73.33  98.42  200.68  41.49  170.13  
    Interest accrued on Investments0.06  0.06  0.05  2.25  0.52  
    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 Expenses59.23  90.57  100.35  30.97  0.00  
    Other current_assets14.04  7.78  100.28  8.27  169.61  
Short Term Loans and Advances123.11  89.98  140.19  120.72  15.00  
    Advances recoverable in cash or in kind34.54  45.08  36.57  18.95  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances88.57  44.90  103.63  101.77  15.00  
Total Current Assets4983.17  825.13  853.41  684.70  741.62  
Net Current Assets (Including Current Investments)-2187.89  -1152.07  -1528.18  -2594.04  -2386.47  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets38649.96  28904.81  29640.86  29711.82  30832.09  
Contingent Liabilities282.66  117.29  111.42  105.56  113.82  
Total Debt6660.23  20456.08  21218.09  18304.77  17176.62  
Book Value117.68  23.13  23.26  36.32  50.21  
Adjusted Book Value117.68  23.13  23.26  36.32  50.21  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.