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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Juniper Hotels Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

544129

INE696F01016

121.2931896

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JUNIPER

81.25

6525.99

EPS(TTM)

Face Value()

Div & Yield %

3.61

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	222.50	143.70	143.70	143.70	143.70	143.70
Reserves Total	2395.83	188.63	190.59	378.24	577.75	657.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2618.33	332.33	334.29	521.94	721.45	800.78
Secured Loans	0.00	430.93	449.68	368.14	352.92	381.01
Unsecured Loans	1081.51	2013.41	2054.57	1462.33	1364.74	1372.35
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1081.51	2444.34	2504.25	1830.47	1717.66	1753.36
Other Liabilities	88.58	71.85	46.49	410.76	409.83	77.68
Total Liabilities	3788.42	2848.52	2885.03	2763.17	2848.94	2631.82
APPLICATION OF FUNDS :
Gross Block	3672.24	3625.26	3637.39	3160.10	3152.09	3150.57
Less: Accumulated Depreciation	993.84	919.24	840.72	723.46	627.82	535.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2678.40	2706.02	2796.67	2436.64	2524.27	2614.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	52.56	48.81	44.23	435.04	444.71	0.00
Investments	538.84	8.36	6.87	6.91	6.91	6.91
Current Assets, Loans & Advances
Inventories	8.07	7.57	6.77	6.09	8.75	10.78
Sundry Debtors	50.96	44.76	29.59	23.93	32.70	43.11
Cash and Bank Balance	419.10	9.84	14.89	22.23	14.19	11.30
Loans and Advances	19.64	18.84	34.09	16.22	18.52	25.81
Total Current Assets	497.76	81.01	85.34	68.47	74.17	91.00
Less : Current Liabilities and Provisions
Current Liabilities	216.83	133.70	148.56	259.20	240.21	163.41
Provisions	13.63	11.82	10.00	6.83	6.98	5.96
Total Current Liabilities & Provisions	230.46	145.52	158.56	266.04	247.19	169.37
Net Current Assets	267.30	-64.51	-73.22	-197.57	-173.02	-78.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	354.28	354.11	312.51	58.04	23.85	15.78
Deferred Tax Liability	200.40	250.55	233.01	0.00	10.94	66.97
Net Deferred Tax	153.88	103.56	79.50	58.04	12.91	-51.19
Other Assets	97.43	46.29	30.98	24.12	33.16	139.86
Total Assets	3788.41	2848.52	2885.02	2763.18	2848.94	2631.83
Contingent Liabilities	28.27	11.73	11.14	10.56	11.38	15.45

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