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 260.60 -1.00 (-0.38%) | NSE 259.80 -0.75 (-0.29%) | Trade | Add

BSE Live

Nov 07, 16:01

260.60 -1.00 (-0.38%)

Volume

AVERAGE VOLUME

5-Day

13,383

10-Day

12,922

30-Day

58,282

7,605

Prev. Close

261.60
Open Price

261.60

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

NSE Live

Nov 07, 15:57

259.80 -0.75 (-0.29%)

Volume

AVERAGE VOLUME

5-Day

153,335

10-Day

129,917

30-Day

203,258

124,089

Prev. Close

260.55
Open Price

264.95

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

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	2,504.20	2,432.76	210.81	212.67	400.20
Total Reserves and Surplus	2,504.20	2,432.76	210.81	212.67	400.20
Total Shareholders Funds	2,726.70	2,655.27	354.51	356.37	543.90
Minority Interest	0.02	0.02	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	979.59	332.73	2,009.03	2,056.99	1,768.64
Deferred Tax Liabilities [Net]	3.93	3.77	4.03	4.18	4.36
Other Long Term Liabilities	435.05	481.66	448.53	408.73	402.81
Long Term Provisions	10.88	8.50	6.44	5.42	7.96
Total Non-Current Liabilities	1,429.46	826.66	2,468.03	2,475.33	2,183.76
CURRENT LIABILITIES
Short Term Borrowings	41.08	505.38	36.58	64.82	61.84
Trade Payables	94.78	177.36	78.42	67.62	137.24
Other Current Liabilities	88.88	97.78	70.91	95.74	121.97
Short Term Provisions	15.90	14.99	11.82	10.00	6.83
Total Current Liabilities	240.64	795.51	197.74	238.17	327.88
Total Capital And Liabilities	4,396.81	4,277.45	3,020.27	3,069.86	3,055.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3,399.19	3,232.81	2,738.34	2,828.56	2,903.27
Intangible Assets	0.42	0.62	0.56	0.99	1.30
Capital Work-In-Progress	256.27	54.44	48.81	44.23	0.00
Fixed Assets	3,655.88	3,287.86	2,787.71	2,873.78	2,904.57
Non-Current Investments	1.43	0.93	0.85	0.87	0.91
Deferred Tax Assets [Net]	75.77	154.32	103.57	79.51	53.88
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	87.05	81.57	45.62	30.36	27.70
Total Non-Current Assets	4,053.57	3,758.11	2,937.75	2,984.51	2,987.06
CURRENT ASSETS
Current Investments	0.59	0.55	1.51	0.00	0.00
Inventories	10.02	9.35	7.57	6.77	6.09
Trade Receivables	55.05	59.57	44.76	29.59	23.93
Cash And Cash Equivalents	17.91	425.59	9.84	14.90	22.24
Short Term Loans And Advances	9.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	250.66	24.28	18.84	34.09	16.22
Total Current Assets	343.24	519.33	82.52	85.35	68.48
Total Assets	4,396.81	4,277.45	3,020.27	3,069.86	3,055.54
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	97.27	74.85	25.73	78.45	16.99
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.11	0.08	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	1.32	0.85	0.85	0.87	0.91
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.59	0.55	1.51	0.00	0.00