JUNIPER HOTELS LTD.
NSE : JUNIPERBSE : 544129ISIN
CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE470.604.5 (+0.97 % )
PREV CLOSE (Rs.) 466.10
OPEN PRICE (Rs.) 459.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5473
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE471.30 4.2 (+0.9 % )
PREV CLOSE(Rs.) 467.10
OPEN PRICE (Rs.) 470.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 471.30 (657 )
VOLUME 251745
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1437.00 |
| Equity - Authorised | 1900.00 | 1900.00 | 1900.00 | 1900.00 | 1900.00 |
| Equity - Issued | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1437.00 |
| Equity Paid Up | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1437.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2108.07 | 2126.67 | 4001.97 | 5995.86 | 6782.55 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2108.07 | 2126.67 | 4001.97 | 5995.86 | 6782.55 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 2108.07 | 2126.67 | 4001.97 | 5995.86 | 6782.55 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3545.07 | 3563.67 | 5438.97 | 7432.86 | 8219.55 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3943.55 | 3848.64 | 3063.06 | 3066.90 | 3225.22 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3943.55 | 3848.64 | 3063.06 | 3066.90 | 3225.22 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 16146.74 | 16721.29 | 14623.33 | 13453.46 | 13259.80 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 2464.60 | 2265.30 | 0.00 | 1502.04 | 0.00 |
| Loans - Banks | 9522.14 | 10295.99 | 11023.73 | 10592.78 | 10516.81 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 3599.60 | 1358.65 | 2742.99 |
| Other Unsecured Loan | 4160.00 | 4160.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -995.42 | -753.25 | -536.80 | -84.26 | 563.44 |
| Deferred Tax Assets | 3541.14 | 3125.12 | 536.80 | 238.54 | 157.80 |
| Deferred Tax Liability | 2545.72 | 2371.87 | 0.00 | 154.28 | 721.25 |
| Other Long Term Liabilities | 4485.28 | 4087.30 | 4028.08 | 4027.95 | 702.29 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 64.42 | 54.23 | 79.55 | 70.32 | 74.55 |
| Total Non-Current Liabilities | 23644.57 | 23958.21 | 21257.22 | 20534.37 | 17825.31 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 784.22 | 676.15 | 1339.18 | 1122.92 | 862.18 |
| Sundry Creditors | 784.22 | 676.15 | 1339.18 | 1122.92 | 862.18 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1074.22 | 1200.34 | 1468.96 | 1473.10 | 1235.66 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 131.27 | 0.00 |
| Advances received from customers | 135.10 | 142.84 | 143.58 | 137.86 | 0.00 |
| Interest Accrued But Not Due | 69.67 | 69.25 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 244.70 | 0.00 | 0.00 |
| Other Liabilities | 869.45 | 988.25 | 1080.68 | 1203.97 | 1235.66 |
| Short Term Borrowings | 0.70 | 405.22 | 402.34 | 462.33 | 584.89 |
| Secured ST Loans repayable on Demands | 0.70 | 405.22 | 402.34 | 462.33 | 584.89 |
| Working Capital Loans- Sec | 0.70 | 405.22 | 402.34 | 462.33 | 584.89 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -0.70 | -405.22 | -402.34 | -462.33 | -584.89 |
| Short Term Provisions | 118.21 | 99.96 | 68.33 | 69.81 | 59.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 118.21 | 99.96 | 68.33 | 69.81 | 59.64 |
| Total Current Liabilities | 1977.35 | 2381.67 | 3278.81 | 3128.15 | 2742.38 |
| Total Liabilities | 29166.99 | 29903.55 | 29975.00 | 31095.38 | 28787.24 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 36606.19 | 36727.48 | 31954.61 | 31869.95 | 31829.06 |
| Less: Accumulated Depreciation | 9217.18 | 8431.96 | 7259.38 | 6302.96 | 5358.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27389.01 | 28295.52 | 24695.23 | 25566.99 | 26470.53 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 488.08 | 442.28 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 8.51 | 8.73 | 9.13 | 9.13 | 9.13 |
| Long Term Investment | 8.51 | 8.73 | 9.13 | 9.13 | 9.13 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 8.51 | 8.73 | 9.13 | 9.13 | 9.13 |
| Long Term Loans & Advances | 341.74 | 190.92 | 194.25 | 253.22 | 1397.52 |
| Other Non Current Assets | 114.45 | 112.63 | 41.19 | 77.24 | 0.00 |
| Total Non-Current Assets | 28341.79 | 29050.08 | 29290.24 | 30353.70 | 27877.18 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 15.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 15.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 75.66 | 67.71 | 60.91 | 87.53 | 107.85 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 80.20 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 5.45 | 10.35 | 14.42 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 7.71 | 11.87 | 3.91 | 10.83 | 13.22 |
| Other Inventory | 67.95 | 55.84 | 51.55 | 66.35 | 0.00 |
| Sundry Debtors | 447.61 | 295.91 | 239.27 | 327.04 | 431.07 |
| Debtors more than Six months | 109.69 | 91.37 | 0.00 | 42.70 | 0.00 |
| Debtors Others | 398.59 | 249.25 | 239.27 | 327.04 | 458.30 |
| Cash and Bank | 98.42 | 148.96 | 222.37 | 141.98 | 113.07 |
| Cash in hand | 3.20 | 3.43 | 2.05 | 2.59 | 2.77 |
| Balances at Bank | 95.22 | 145.53 | 220.30 | 139.27 | 103.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.01 | 0.12 | 6.60 |
| Other Current Assets | 100.72 | 200.69 | 6.62 | 0.52 | 258.08 |
| Interest accrued on Investments | 0.06 | 0.05 | 2.25 | 0.52 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 90.57 | 100.35 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 10.09 | 100.29 | 4.37 | 0.00 | 258.08 |
| Short Term Loans and Advances | 87.68 | 140.20 | 155.59 | 184.61 | 0.00 |
| Advances recoverable in cash or in kind | 45.08 | 36.57 | 140.59 | 169.61 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 42.60 | 103.63 | 15.00 | 15.00 | 0.00 |
| Total Current Assets | 825.20 | 853.47 | 684.75 | 741.68 | 910.06 |
| Net Current Assets (Including Current Investments) | -1152.15 | -1528.20 | -2594.05 | -2386.47 | -1832.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 29166.99 | 29903.55 | 29975.00 | 31095.38 | 28787.24 |
| Contingent Liabilities | 117.28 | 111.43 | 105.56 | 113.82 | 0.00 |
| Total Debt | 20456.08 | 21218.09 | 18549.47 | 17176.62 | 17533.59 |
| Book Value | 24.67 | 24.80 | 37.85 | 51.72 | 57.20 |
| Adjusted Book Value | 24.67 | 24.80 | 37.85 | 51.72 | 57.20 |
