|
Juniper Hotels Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5334.49 Cr.
|
P/BV
|
1.94
|
Book Value (Rs.)
|
123.65
|
|
52 Week High/Low (Rs.)
|
346/206
|
FV/ML
|
10/1
|
P/E(X)
|
74.85
|
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
3.20
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2225.02 | 2225.02 | 1437.00 | 1437.00 | 1437.00 |
| | | | | | |
| 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 | 2504.20 | 2432.76 | 210.81 | 212.67 | 400.20 |
| Total Reserves and Surplus | 2504.20 | 2432.76 | 210.81 | 212.67 | 400.20 |
| Total Shareholders Funds | 2726.70 | 2655.27 | 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 | 2009.03 | 2056.99 | 1768.64 |
| 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 | 1429.46 | 826.66 | 2468.03 | 2475.33 | 2183.76 |
| | | | | | |
| 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 | 4396.81 | 4277.45 | 3020.27 | 3069.86 | 3055.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3399.19 | 3232.81 | 2738.34 | 2828.56 | 2903.27 |
| 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 | 3655.88 | 3287.86 | 2787.71 | 2873.78 | 2904.57 |
| Goodwill On Consolidation | 233.43 | 233.43 | 0.00 | 0.00 | 0.00 |
| 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 |
| Other Non-Current Assets | 87.05 | 81.57 | 45.62 | 30.36 | 27.70 |
| Total Non-Current Assets | 4053.57 | 3758.11 | 2937.75 | 2984.51 | 2987.06 |
| | | | | | |
| | | | | | |
| 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 | 4396.81 | 4277.45 | 3020.27 | 3069.86 | 3055.54 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 97.27 | 74.85 | 25.73 | 78.45 | 16.99 |
| | | | | | |
| 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 Unquoted Book Value | 0.59 | 0.55 | 1.51 | 0.00 | 0.00 |
