Juniper Hotels Ltd

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

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291.60 -3.30(-1.12%)

Open Price (₹)

292.50

Prev. Close (₹)

294.90

Volume (No’s)

32,924

Market Cap (₹)

6,488.17

Low Price (₹)

285.10

High Price (₹)

299.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	222.50	222.50	143.70	143.70	143.70	143.70
Reserves Total	2,476.30	2,395.83	188.63	190.59	378.24	577.75
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	2,698.80	2,618.33	332.33	334.29	521.94	721.45
Secured Loans	31.24	0.00	430.93	449.68	368.14	352.92
Unsecured Loans	1,316.65	1,156.32	2,013.41	2,054.57	1,462.33	1,364.74
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1,347.89	1,156.32	2,444.34	2,504.25	1,830.47	1,717.66
Other Liabilities	26.35	17.97	71.85	46.49	410.76	409.83
Total Liabilities	4,073.04	3,792.62	2,848.52	2,885.03	2,763.17	2,848.94
APPLICATION OF FUNDS :
Gross Block	3,930.93	3,672.24	3,625.26	3,637.39	3,160.10	3,152.09
Less: Accumulated Depreciation	1,073.42	993.84	919.24	840.72	723.46	627.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,857.51	2,678.40	2,706.02	2,796.67	2,436.64	2,524.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	255.62	52.56	48.81	44.23	435.04	444.71
Investments	542.09	538.84	8.36	6.87	6.91	6.91
Current Assets, Loans & Advances
Inventories	8.65	8.07	7.57	6.77	6.09	8.75
Sundry Debtors	49.04	50.96	44.76	29.59	23.93	32.70
Cash and Bank Balance	13.61	419.10	9.84	14.89	22.23	14.19
Loans and Advances	244.95	19.65	18.84	34.09	16.22	18.52
Total Current Assets	316.25	497.77	81.01	85.34	68.47	74.17
Less : Current Liabilities and Provisions
Current Liabilities	144.33	212.63	133.70	148.56	259.20	240.21
Provisions	14.98	13.63	11.82	10.00	6.83	6.98
Total Current Liabilities & Provisions	159.31	226.26	145.52	158.56	266.04	247.19
Net Current Assets	156.94	271.51	-64.51	-73.22	-197.57	-173.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	422.93	456.47	354.11	312.51	58.04	23.85
Deferred Tax Liability	343.03	302.59	250.55	233.01	0.00	10.94
Net Deferred Tax	79.90	153.88	103.56	79.50	58.04	12.91
Other Assets	180.99	97.43	46.29	30.98	24.12	33.16
Total Assets	4,073.05	3,792.62	2,848.52	2,885.02	2,763.18	2,848.94
Contingent Liabilities	61.03	28.27	11.73	11.14	10.56	11.38