Juniper Hotels Ltd.

BSE: 544129 | NSE: JUNIPER |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE696F01016 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Juniper Hotels Juniper Hotels Ltd. | BSE 276.10 4.45 (1.64%) | NSE 274.85 3.55 (1.31%) | Trade | Add

BSE Live

Oct 31, 16:01

276.10 4.45 (1.64%)

Volume

AVERAGE VOLUME

5-Day

13,383

10-Day

12,922

30-Day

58,282

3,605

Prev. Close

271.65
Open Price

273.55

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 31, 15:49

274.85 3.55 (1.31%)

Volume

AVERAGE VOLUME

5-Day

153,335

10-Day

129,917

30-Day

203,258

53,963

Prev. Close

271.30
Open Price

274.90

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
274.85 (627)

Financials

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Balance Sheet of Juniper Hotels (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	222.50	222.50	143.70	143.70	143.70
Total Share Capital	222.50	222.50	143.70	143.70	143.70
Reserves and Surplus	2,476.30	2,395.83	188.63	190.59	378.24
Total Reserves and Surplus	2,476.30	2,395.83	188.63	190.59	378.24
Total Shareholders Funds	2,698.80	2,618.33	332.33	334.29	521.94
NON-CURRENT LIABILITIES
Long Term Borrowings	841.03	195.85	2,009.03	2,056.99	1,768.64
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	474.10	479.27	448.53	408.73	402.81
Long Term Provisions	10.50	8.32	6.44	7.09	7.95
Total Non-Current Liabilities	1,325.63	683.44	2,464.00	2,472.81	2,179.40
CURRENT LIABILITIES
Short Term Borrowings	31.24	470.17	36.58	64.82	40.23
Trade Payables	77.80	140.75	78.41	67.08	133.91
Other Current Liabilities	83.91	92.56	70.91	96.26	146.89
Short Term Provisions	14.98	13.63	11.82	8.33	6.83
Total Current Liabilities	207.93	717.11	197.72	236.49	327.87
Total Capital And Liabilities	4,232.36	4,018.87	2,994.05	3,043.59	3,029.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,857.24	2,677.96	2,705.45	2,795.67	2,435.34
Intangible Assets	0.27	0.45	0.56	0.99	1.30
Capital Work-In-Progress	255.62	52.56	48.81	44.23	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	3,113.13	2,730.96	2,754.82	2,840.89	2,871.68
Non-Current Investments	541.50	538.28	6.85	6.87	6.91
Deferred Tax Assets [Net]	79.90	153.88	103.57	91.13	58.04
Long Term Loans And Advances	102.37	24.95	0.68	0.62	0.57
Other Non-Current Assets	78.62	72.48	45.62	18.73	23.54
Total Non-Current Assets	3,915.52	3,520.56	2,911.54	2,958.25	2,960.75
CURRENT ASSETS
Current Investments	0.59	0.55	1.51	0.00	0.00
Inventories	8.65	8.07	7.57	6.77	6.09
Trade Receivables	49.04	50.96	44.76	29.59	23.93
Cash And Cash Equivalents	13.61	419.10	9.84	14.89	22.23
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	244.95	19.64	18.84	34.09	16.22
Total Current Assets	316.84	498.32	82.51	85.34	68.47
Total Assets	4,232.36	4,018.87	2,994.05	3,043.59	3,029.22
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	91.78	68.21	25.73	22.36	16.99
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	81.87	65.09	46.90	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	223.62	160.62	142.70	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	541.50	538.28	6.85	6.87	6.91
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	0.59	0.55	1.51	--	--