JUNIPER HOTELS LTD.

NSE : JUNIPERBSE : 544129ISIN CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse : Private

BSE229.003.6 (+1.6 %)

PREV CLOSE (Rs.) 225.40

OPEN PRICE (Rs.) 225.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3918

TODAY'S LOW / HIGH (Rs.)220.70 231.80

52 WK LOW / HIGH (Rs.)223.95 381.6

NSE228.113.03 (+1.35 %)

PREV CLOSE( Rs. ) 225.08

OPEN PRICE (Rs.) 225.08

BID PRICE (QTY) 228.11 (4)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 78856

TODAY'S LOW / HIGH(Rs.) 220.80 230.00

52 WK LOW / HIGH (Rs.)223.6 381.95

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2225.02	2225.02	1437.00	1437.00	1437.00
Equity - Authorised	3000.00	3000.00	1900.00	1900.00	1900.00
Equity - Issued	2225.02	2225.02	1437.00	1437.00	1437.00
Equity Paid Up	2225.02	2225.02	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	25041.96	24327.64	2108.07	2126.67	4001.97
Securities Premium	21984.38	21984.38	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3057.25	2343.13	2108.07	2126.67	4001.97
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.34	0.13	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	25041.96	24327.64	2108.07	2126.67	4001.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	27266.99	26552.66	3545.07	3563.67	5438.97
Minority Interest	0.18	0.15	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7397.82	1382.87	3850.73	3848.64	3063.06
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	7803.46	1305.44	4215.83	4090.39	3279.10
Term Loans - Institutions	0.00	262.80	0.00	1.19	0.00
Other Secured	-405.65	-185.38	-365.09	-242.94	-216.04
Unsecured Loans	2398.09	2650.49	16239.56	16721.29	14623.33
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	1969.10	2652.82	2464.60	2265.30	2197.08
Loans - Banks	0.00	0.00	9614.96	10295.99	11023.73
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	1402.52
Other Unsecured Loan	428.99	-2.34	4160.00	4160.00	0.00
Deferred Tax Assets / Liabilities	-718.37	-1505.44	-995.42	-753.25	-536.80
Deferred Tax Assets	4786.51	5122.49	3541.15	3125.12	580.37
Deferred Tax Liability	4068.14	3617.05	2545.73	2371.87	43.57
Other Long Term Liabilities	4350.51	4110.51	4485.27	4087.30	4028.08
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	108.84	84.98	64.42	54.23	79.55
Total Non-Current Liabilities	13536.88	6723.40	23644.56	23958.21	21257.22
Current Liabilities
Trade Payables	947.76	1588.99	784.21	676.15	1339.18
Sundry Creditors	947.76	1588.99	784.21	676.15	1339.18
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	1294.40	6216.17	1074.23	1200.34	1468.96
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	33.22
Advances received from customers	260.96	241.52	139.87	145.08	146.56
Interest Accrued But Not Due	0.00	43.44	69.67	69.25	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	4160.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1033.44	1771.22	864.69	986.01	1289.18
Short Term Borrowings	5.20	0.00	0.70	405.22	402.34
Secured ST Loans repayable on Demands	0.00	0.00	0.70	405.22	402.34
Working Capital Loans- Sec	0.00	0.00	0.70	405.22	402.34
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	5.20	0.00	-0.70	-405.22	-402.34
Short Term Provisions	159.00	149.92	118.22	99.96	68.33
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	159.00	149.92	118.22	99.96	68.33
Total Current Liabilities	2406.37	7955.09	1977.35	2381.67	3278.81
Total Liabilities	43210.42	41231.31	29166.99	29903.55	29975.00
ASSETS
Gross Block	47420.91	44737.66	36606.18	36727.48	31954.61
Less: Accumulated Depreciation	11090.47	10069.10	9217.15	8431.96	7259.38
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	36330.44	34668.56	27389.02	28295.52	24695.23
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2562.74	544.35	488.08	442.28	0.00
Non Current Investments	14.31	9.34	8.51	8.73	9.13
Long Term Investment	14.31	9.34	8.51	8.73	9.13
Quoted	1.06	0.83	0.00	0.00	0.00
Unquoted	13.24	8.51	8.51	8.73	9.13
Long Term Loans & Advances	685.72	727.04	341.74	190.92	194.25
Other Non Current Assets	184.83	88.68	114.45	112.63	41.19
Total Non-Current Assets	39778.02	36037.98	28341.80	29050.08	29290.24
Current Assets Loans & Advances
Currents Investments	5.89	5.53	15.10	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5.89	5.53	15.10	0.00	0.00
Inventories	100.17	93.49	75.66	67.71	60.91
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	6.64	7.01	7.71	11.87	3.91
Other Inventory	93.53	86.49	67.95	55.84	57.00
Sundry Debtors	550.55	595.65	447.61	295.91	239.27
Debtors more than Six months	104.12	118.81	109.68	91.37	52.54
Debtors Others	512.01	543.70	398.59	249.25	239.27
Cash and Bank	179.14	4255.87	98.42	148.96	222.37
Cash in hand	5.49	5.96	3.20	3.43	2.05
Balances at Bank	173.66	4249.91	95.22	145.53	220.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.01
Other Current Assets	120.57	96.00	98.42	182.72	2.25
Interest accrued on Investments	0.41	0.06	0.06	0.05	2.25
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	73.48	80.59	90.57	100.35	0.00
Other current_assets	46.67	15.35	7.78	82.32	0.00
Short Term Loans and Advances	2476.07	146.79	89.98	158.17	159.95
Advances recoverable in cash or in kind	68.84	48.57	45.08	36.57	140.59
Advance income tax and TDS	0.00	0.00	0.00	0.00	4.37
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	2407.24	98.22	44.90	121.60	15.00
Total Current Assets	3432.39	5193.33	825.19	853.47	684.75
Net Current Assets (Including Current Investments)	1026.02	-2761.76	-1152.17	-1528.20	-2594.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	43210.42	41231.31	29166.99	29903.55	29975.00
Contingent Liabilities	665.24	337.58	117.29	111.43	105.56
Total Debt	10206.75	9087.13	20456.08	21218.09	18549.47
Book Value	122.55	119.34	24.67	24.80	37.85
Adjusted Book Value	122.55	119.34	24.67	24.80	37.85

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

JUNIPER HOTELS LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick