Juniper Hotels Ltd

BSE Code : 544129
NSE Symbol : JUNIPER
ISIN : INE696F01016
Industry :HOTELS

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285.75 -4.05(-1.40%)

Open Price (₹)

292.65

Prev. Close (₹)

289.80

Volume (No’s)

214,246

Market Cap (₹)

6,448.12

Low Price (₹)

285.00

High Price (₹)

296.05 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	222.50	143.70	143.70	143.70	143.70	143.70
Reserves Total	2,395.83	188.63	190.59	378.24	577.75	657.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,618.33	332.33	334.29	521.94	721.45	800.78
Secured Loans	0.00	430.93	449.68	368.14	352.92	381.01
Unsecured Loans	1,081.51	2,013.41	2,054.57	1,462.33	1,364.74	1,372.35
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1,081.51	2,444.34	2,504.25	1,830.47	1,717.66	1,753.36
Other Liabilities	88.58	71.85	46.49	410.76	409.83	77.68
Total Liabilities	3,788.42	2,848.52	2,885.03	2,763.17	2,848.94	2,631.82
APPLICATION OF FUNDS :
Gross Block	3,672.24	3,625.26	3,637.39	3,160.10	3,152.09	3,150.57
Less: Accumulated Depreciation	993.84	919.24	840.72	723.46	627.82	535.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,678.40	2,706.02	2,796.67	2,436.64	2,524.27	2,614.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	52.56	48.81	44.23	435.04	444.71	0.00
Investments	538.84	8.36	6.87	6.91	6.91	6.91
Current Assets, Loans & Advances
Inventories	8.07	7.57	6.77	6.09	8.75	10.78
Sundry Debtors	50.96	44.76	29.59	23.93	32.70	43.11
Cash and Bank Balance	419.10	9.84	14.89	22.23	14.19	11.30
Loans and Advances	19.64	18.84	34.09	16.22	18.52	25.81
Total Current Assets	497.76	81.01	85.34	68.47	74.17	91.00
Less : Current Liabilities and Provisions
Current Liabilities	216.83	133.70	148.56	259.20	240.21	163.41
Provisions	13.63	11.82	10.00	6.83	6.98	5.96
Total Current Liabilities & Provisions	230.46	145.52	158.56	266.04	247.19	169.37
Net Current Assets	267.30	-64.51	-73.22	-197.57	-173.02	-78.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	354.28	354.11	312.51	58.04	23.85	15.78
Deferred Tax Liability	200.40	250.55	233.01	0.00	10.94	66.97
Net Deferred Tax	153.88	103.56	79.50	58.04	12.91	-51.19
Other Assets	97.43	46.29	30.98	24.12	33.16	139.86
Total Assets	3,788.41	2,848.52	2,885.02	2,763.18	2,848.94	2,631.83
Contingent Liabilities	28.27	11.73	11.14	10.56	11.38	15.45