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    JUNIPER HOTELS LTD.

    02 April 2026 | 12:00

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE696F01016 BSE Code / NSE Code 544129 / JUNIPER Book Value (Rs.) 126.59 Face Value 10.00
    Bookclosure 19/09/2024 52Week High 346 EPS 3.20 P/E 63.62
    Market Cap. 4533.93 Cr. 52Week Low 189 P/BV / Div Yield (%) 1.61 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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