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Juniper Green Energy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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14751.62 Cr.
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P/BV
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4.21
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Book Value (Rs.)
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61.58
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/1
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P/E(X)
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364.64
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Bookclosure
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EPS (Rs.)
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0.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4889.89 | 4889.89 | 259.06 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 488.99 | 488.99 | 25.91 |
| Total Share Capital | 488.99 | 488.99 | 25.91 |
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| Reserves and Surplus | 2934.89 | 2870.91 | 1555.77 |
| Total Reserves and Surplus | 2934.89 | 2870.91 | 1555.77 |
| Total Shareholders Funds | 3423.88 | 3359.90 | 1581.68 |
| Equity Share Application Money | 0.00 | 0.00 | 150.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 11241.72 | 5369.05 | 2410.27 |
| Deferred Tax Liabilities [Net] | 47.69 | 50.37 | 38.99 |
| Other Long Term Liabilities | 831.32 | 449.03 | 215.59 |
| Long Term Provisions | 83.37 | 72.67 | 53.64 |
| Total Non-Current Liabilities | 12204.11 | 5941.10 | 2718.49 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 1678.82 | 133.48 | 261.43 |
| Trade Payables | 21.08 | 14.18 | 9.02 |
| Other Current Liabilities | 2205.68 | 904.57 | 263.29 |
| Short Term Provisions | 4.89 | 3.57 | 2.54 |
| Total Current Liabilities | 3910.47 | 1055.81 | 536.28 |
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| Total Capital And Liabilities | 19538.45 | 10356.81 | 4986.44 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 7459.96 | 4599.01 | 3442.78 |
| Intangible Assets | 0.05 | 0.13 | 0.18 |
| Capital Work-In-Progress | 7373.08 | 2019.25 | 412.71 |
| Fixed Assets | 14833.09 | 6618.39 | 3855.67 |
| Deferred Tax Assets [Net] | 38.38 | 25.44 | 11.67 |
| Other Non-Current Assets | 884.12 | 765.08 | 90.67 |
| Total Non-Current Assets | 15755.59 | 7408.91 | 3958.00 |
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| CURRENT ASSETS | | | |
| Current Investments | 159.91 | 131.98 | 82.03 |
| Trade Receivables | 111.94 | 72.38 | 62.58 |
| Cash And Cash Equivalents | 3357.50 | 2652.51 | 857.57 |
| OtherCurrentAssets | 153.53 | 91.03 | 26.26 |
| Total Current Assets | 3782.87 | 2947.90 | 1028.44 |
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| Total Assets | 19538.45 | 10356.81 | 4986.44 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 11205.98 | 14687.56 | 2684.81 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 444.54 | 444.54 | 0.00 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 159.91 | 131.98 | 82.03 |