Juniper Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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