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Company Information

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JUNIPER HOTELS LTD.

08 August 2025 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE696F01016 BSE Code / NSE Code 544129 / JUNIPER Book Value (Rs.) 118.62 Face Value 10.00
Bookclosure 19/09/2024 52Week High 445 EPS 3.20 P/E 88.32
Market Cap. 6294.59 Cr. 52Week Low 224 P/BV / Div Yield (%) 2.38 / 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)PRARARARAR
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 Assets2996.723232.812738.342828.562903.27
Intangible Assets402.890.620.560.991.30
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 Liabilities0.0074.8525.7378.4516.99
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.080.000.000.00
Non-Current Investments Unquoted Book Value0.000.850.850.870.91
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.551.510.000.00