JUNIPER HOTELS LTD.

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

BSE466.10-1.45 (-0.31 %)

PREV CLOSE (Rs.) 467.55

OPEN PRICE (Rs.) 458.35

BID PRICE (QTY) 466.10 (30)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18847

TODAY'S LOW / HIGH (Rs.)458.35 493.95

52 WK LOW / HIGH (Rs.)361.2 538

NSE467.10-0.55 (-0.12 %)

PREV CLOSE( Rs. ) 467.65

OPEN PRICE (Rs.) 469.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 467.10 (3216)

VOLUME 852763

TODAY'S LOW / HIGH(Rs.) 464.25 494.00

52 WK LOW / HIGH (Rs.)365 538.25

More From Company Profile

Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1437.00	1437.00	1437.00	1437.00	1437.00
Equity - Authorised	1900.00	1900.00	1900.00	1900.00	1900.00
Equity - Issued	1437.00	1437.00	1437.00	1437.00	1437.00
Equity Paid Up	1437.00	1437.00	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	2108.07	2126.67	4001.97	5995.86	6782.55
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2108.07	2126.67	4001.97	5995.86	6782.55
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2108.07	2126.67	4001.97	5995.86	6782.55
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3545.07	3563.67	5438.97	7432.86	8219.55
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3943.55	3848.64	3063.06	3066.90	3225.22
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	3943.55	3848.64	3063.06	3066.90	3225.22
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	16146.74	16721.29	14623.33	13453.46	13259.80
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	2464.60	2265.30	0.00	1502.04	0.00
Loans - Banks	9522.14	10295.99	11023.73	10592.78	10516.81
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	3599.60	1358.65	2742.99
Other Unsecured Loan	4160.00	4160.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-995.42	-753.25	-536.80	-84.26	563.44
Deferred Tax Assets	3541.14	3125.12	536.80	238.54	157.80
Deferred Tax Liability	2545.72	2371.87	0.00	154.28	721.25
Other Long Term Liabilities	4485.28	4087.30	4028.08	4027.95	702.29
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	64.42	54.23	79.55	70.32	74.55
Total Non-Current Liabilities	23644.57	23958.21	21257.22	20534.37	17825.31
Current Liabilities
Trade Payables	784.22	676.15	1339.18	1122.92	862.18
Sundry Creditors	784.22	676.15	1339.18	1122.92	862.18
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	1074.22	1200.34	1468.96	1473.10	1235.66
Bank Overdraft / Short term credit	0.00	0.00	0.00	131.27	0.00
Advances received from customers	135.10	142.84	143.58	137.86	0.00
Interest Accrued But Not Due	69.67	69.25	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	244.70	0.00	0.00
Other Liabilities	869.45	988.25	1080.68	1203.97	1235.66
Short Term Borrowings	0.70	405.22	402.34	462.33	584.89
Secured ST Loans repayable on Demands	0.70	405.22	402.34	462.33	584.89
Working Capital Loans- Sec	0.70	405.22	402.34	462.33	584.89
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	-0.70	-405.22	-402.34	-462.33	-584.89
Short Term Provisions	118.21	99.96	68.33	69.81	59.64
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	118.21	99.96	68.33	69.81	59.64
Total Current Liabilities	1977.35	2381.67	3278.81	3128.15	2742.38
Total Liabilities	29166.99	29903.55	29975.00	31095.38	28787.24
ASSETS
Gross Block	36606.19	36727.48	31954.61	31869.95	31829.06
Less: Accumulated Depreciation	9217.18	8431.96	7259.38	6302.96	5358.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27389.01	28295.52	24695.23	25566.99	26470.53
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	488.08	442.28	0.00	0.00	0.00
Non Current Investments	8.51	8.73	9.13	9.13	9.13
Long Term Investment	8.51	8.73	9.13	9.13	9.13
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	8.51	8.73	9.13	9.13	9.13
Long Term Loans & Advances	341.74	190.92	194.25	253.22	1397.52
Other Non Current Assets	114.45	112.63	41.19	77.24	0.00
Total Non-Current Assets	28341.79	29050.08	29290.24	30353.70	27877.18
Current Assets Loans & Advances
Currents Investments	15.11	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	15.11	0.00	0.00	0.00	0.00
Inventories	75.66	67.71	60.91	87.53	107.85
Raw Materials	0.00	0.00	0.00	0.00	80.20
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	5.45	10.35	14.42
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	7.71	11.87	3.91	10.83	13.22
Other Inventory	67.95	55.84	51.55	66.35	0.00
Sundry Debtors	447.61	295.91	239.27	327.04	431.07
Debtors more than Six months	109.69	91.37	0.00	42.70	0.00
Debtors Others	398.59	249.25	239.27	327.04	458.30
Cash and Bank	98.42	148.96	222.37	141.98	113.07
Cash in hand	3.20	3.43	2.05	2.59	2.77
Balances at Bank	95.22	145.53	220.30	139.27	103.70
Other cash and bank balances	0.00	0.00	0.01	0.12	6.60
Other Current Assets	100.72	200.69	6.62	0.52	258.08
Interest accrued on Investments	0.06	0.05	2.25	0.52	0.00
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	90.57	100.35	0.00	0.00	0.00
Other current_assets	10.09	100.29	4.37	0.00	258.08
Short Term Loans and Advances	87.68	140.20	155.59	184.61	0.00
Advances recoverable in cash or in kind	45.08	36.57	140.59	169.61	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	42.60	103.63	15.00	15.00	0.00
Total Current Assets	825.20	853.47	684.75	741.68	910.06
Net Current Assets (Including Current Investments)	-1152.15	-1528.20	-2594.05	-2386.47	-1832.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	29166.99	29903.55	29975.00	31095.38	28787.24
Contingent Liabilities	117.28	111.43	105.56	113.82	0.00
Total Debt	20456.08	21218.09	18549.47	17176.62	17533.59
Book Value	24.67	24.80	37.85	51.72	57.20
Adjusted Book Value	24.67	24.80	37.85	51.72	57.20

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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 @ info@rwadiwala.com

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

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JUNIPER HOTELS LTD.

Balance Sheet

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