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Friday, 03 October 2025 11:32 AM	Asian-Paints2342.50	Hind-Unilever2530.80	ITC404.40	Trent4777.65	Larsen-and-Toubro3692.75	M-and-M3437.25	Reliance-Industr1360.10	Tata-Motors719.35	Tata-Steel173.85	Titan-Company3399.15	SBI866.40	Bharat-Electron412.10	Kotak-Mah-Bank2093.00	Infosys1444.45	Bajaj-Finance984.00	Sun-PharmaInds1614.80	HDFC-Bank962.05	TCS2898.30	ICICI-Bank1370.10	Power-Grid-Corpn283.80	Maruti-Suzuki15840.00	Axis-Bank1174.60	HCL-Technologies1387.35	NTPC341.35	Bharti-Airtel1879.40	Tech-Mahindra1409.95	Adani-Ports1417.65	UltraTech-Cem12004.90	Bajaj-Finserv1983.60	Eternal-Ltd330.90
15 mins delay SENSEX 80,989.57 [6.26]	6.85 0.29%	-4.80 -0.19%	-1.25 -0.31%	-55.85 -1.16%	22.60 0.62%	-25.75 -0.74%	-8.70 -0.64%	1.20 0.17%	6.35 3.79%	-6.50 -0.19%	2.35 0.27%	5.55 1.37%	30.05 1.46%	-1.20 -0.08%	-3.60 -0.36%	-21.35 -1.30%	-3.15 -0.33%	-15.80 -0.54%	-1.85 -0.13%	3.05 1.09%	-131.20 -0.82%	15.20 1.31%	-2.10 -0.15%	1.20 0.35%	12.05 0.65%	-6.50 -0.46%	-4.60 -0.32%	-113.85 -0.94%	-24.35 -1.21%	1.95 0.59%

Balance Sheet

Juniper Hotels Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

544129

INE696F01016

121.2929738

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JUNIPER

74.14

6334.64

EPS(TTM)

Face Value()

Div & Yield %

3.84

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	222.50	222.50	143.70	143.70	143.70	143.70
Reserves Total	2476.30	2395.83	188.63	190.59	378.24	577.75
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	2698.80	2618.33	332.33	334.29	521.94	721.45
Secured Loans	31.24	0.00	430.93	449.68	368.14	352.92
Unsecured Loans	1316.65	1156.32	2013.41	2054.57	1462.33	1364.74
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1347.89	1156.32	2444.34	2504.25	1830.47	1717.66
Other Liabilities	26.35	17.97	71.85	46.49	410.76	409.83
Total Liabilities	4073.04	3792.62	2848.52	2885.03	2763.17	2848.94
APPLICATION OF FUNDS :
Gross Block	3930.93	3672.24	3625.26	3637.39	3160.10	3152.09
Less: Accumulated Depreciation	1073.42	993.84	919.24	840.72	723.46	627.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2857.51	2678.40	2706.02	2796.67	2436.64	2524.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	255.62	52.56	48.81	44.23	435.04	444.71
Investments	542.09	538.84	8.36	6.87	6.91	6.91
Current Assets, Loans & Advances
Inventories	8.65	8.07	7.57	6.77	6.09	8.75
Sundry Debtors	49.04	50.96	44.76	29.59	23.93	32.70
Cash and Bank Balance	13.61	419.10	9.84	14.89	22.23	14.19
Loans and Advances	244.95	19.65	18.84	34.09	16.22	18.52
Total Current Assets	316.25	497.77	81.01	85.34	68.47	74.17
Less : Current Liabilities and Provisions
Current Liabilities	144.33	212.63	133.70	148.56	259.20	240.21
Provisions	14.98	13.63	11.82	10.00	6.83	6.98
Total Current Liabilities & Provisions	159.31	226.26	145.52	158.56	266.04	247.19
Net Current Assets	156.94	271.51	-64.51	-73.22	-197.57	-173.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	422.93	456.47	354.11	312.51	58.04	23.85
Deferred Tax Liability	343.03	302.59	250.55	233.01	0.00	10.94
Net Deferred Tax	79.90	153.88	103.56	79.50	58.04	12.91
Other Assets	180.99	97.43	46.29	30.98	24.12	33.16
Total Assets	4073.05	3792.62	2848.52	2885.02	2763.18	2848.94
Contingent Liabilities	61.03	28.27	11.73	11.14	10.56	11.38

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