Juniper Hotels Ltd. - Research Center
544129 JUNIPER Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 188.63 | 190.59 | 378.24 | 577.75 | 657.08 |
| Loan funds | |||||
| Secured loans | 2,045.61 | 2,121.81 | 1,808.87 | 1,698.27 | 1,706.99 |
| Unsecured loans | - | - | - | - | - |
| Total | 2,377.94 | 2,456.10 | 2,330.82 | 2,419.72 | 2,507.77 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,572.05 | 3,594.35 | 3,146.63 | 3,138.97 | 3,143.34 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 866.03 | 797.69 | 709.99 | 614.71 | 528.72 |
| Net block | 2,706.02 | 2,796.67 | 2,436.64 | 2,524.26 | 2,614.62 |
| Capital work-in-progress | 48.81 | 44.23 | 435.04 | 444.71 | - |
| Investments | 8.36 | 6.87 | 6.91 | 6.91 | 6.91 |
| Net current assets | |||||
| Current assets, loans & advances | 230.87 | 195.83 | 150.63 | 131.17 | 246.64 |
| Less : current liabilities & provisions | 616.11 | 587.50 | 698.40 | 687.35 | 360.40 |
| Total net current assets | -385.24 | -391.67 | -547.78 | -556.17 | -113.76 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,377.94 | 2,456.10 | 2,330.82 | 2,419.72 | 2,507.77 |
| Notes: | |||||
| Book value of unquoted investments | 8.36 | 6.87 | 6.91 | 6.91 | 6.91 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 25.73 | 22.36 | 16.99 | 17.95 | - |
| Number of equity sharesoutstanding (Lacs) | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1437.00 |
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