Ratnakar Securities Pvt. Ltd.

JUNIPER HOTELS LTD.

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

BSE230.05-2.8 (-1.2 %)

PREV CLOSE ( ) 232.85

OPEN PRICE ( ) 230.05

BID PRICE (QTY) 229.75 (27)

OFFER PRICE (QTY) 230.60 (57)

VOLUME 1005

TODAY'S LOW / HIGH ( )229.85 232.35

52 WK LOW / HIGH ( )224.5 384.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2225.02	2225.02	1437.00	1437.00	1437.00
Equity - Authorised	3000.00	3000.00	1900.00	1900.00	1900.00
Equity - Issued	2225.02	2225.02	1437.00	1437.00	1437.00
Equity Paid Up	2225.02	2225.02	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	25041.96	24327.64	2108.07	2126.67	4001.97
Securities Premium	21984.38	21984.38	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3057.25	2343.13	2108.07	2126.67	4001.97
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.34	0.13	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	25041.96	24327.64	2108.07	2126.67	4001.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	27266.99	26552.66	3545.07	3563.67	5438.97
Minority Interest	0.18	0.15	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7397.82	1382.87	3850.73	3848.64	3063.06
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	7803.46	1305.44	4215.83	4090.39	3279.10
Term Loans - Institutions	0.00	262.80	0.00	1.19	0.00
Other Secured	-405.65	-185.38	-365.09	-242.94	-216.04
Unsecured Loans	2398.09	2650.49	16239.56	16721.29	14623.33
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	1969.10	2652.82	2464.60	2265.30	2197.08
Loans - Banks	0.00	0.00	9614.96	10295.99	11023.73
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	1402.52
Other Unsecured Loan	428.99	-2.34	4160.00	4160.00	0.00
Deferred Tax Assets / Liabilities	-718.37	-1505.44	-995.42	-753.25	-536.80
Deferred Tax Assets	4786.51	5122.49	3541.15	3125.12	580.37
Deferred Tax Liability	4068.14	3617.05	2545.73	2371.87	43.57
Other Long Term Liabilities	4350.51	4110.51	4485.27	4087.30	4028.08
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	108.84	84.98	64.42	54.23	79.55
Total Non-Current Liabilities	13536.88	6723.40	23644.56	23958.21	21257.22
Current Liabilities
Trade Payables	947.76	1588.99	784.21	676.15	1339.18
Sundry Creditors	947.76	1588.99	784.21	676.15	1339.18
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	1294.40	6216.17	1074.23	1200.34	1468.96
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	33.22
Advances received from customers	260.96	241.52	139.87	145.08	146.56
Interest Accrued But Not Due	0.00	43.44	69.67	69.25	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	4160.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1033.44	1771.22	864.69	986.01	1289.18
Short Term Borrowings	5.20	0.00	0.70	405.22	402.34
Secured ST Loans repayable on Demands	0.00	0.00	0.70	405.22	402.34
Working Capital Loans- Sec	0.00	0.00	0.70	405.22	402.34
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	5.20	0.00	-0.70	-405.22	-402.34
Short Term Provisions	159.00	149.92	118.22	99.96	68.33
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	159.00	149.92	118.22	99.96	68.33
Total Current Liabilities	2406.37	7955.09	1977.35	2381.67	3278.81
Total Liabilities	43210.42	41231.31	29166.99	29903.55	29975.00
ASSETS
Gross Block	47420.91	44737.66	36606.18	36727.48	31954.61
Less: Accumulated Depreciation	11090.47	10069.10	9217.15	8431.96	7259.38
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	36330.44	34668.56	27389.02	28295.52	24695.23
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2562.74	544.35	488.08	442.28	0.00
Non Current Investments	14.31	9.34	8.51	8.73	9.13
Long Term Investment	14.31	9.34	8.51	8.73	9.13
Quoted	1.06	0.83	0.00	0.00	0.00
Unquoted	13.24	8.51	8.51	8.73	9.13
Long Term Loans & Advances	685.72	727.04	341.74	190.92	194.25
Other Non Current Assets	184.83	88.68	114.45	112.63	41.19
Total Non-Current Assets	39778.02	36037.98	28341.80	29050.08	29290.24
Current Assets Loans & Advances
Currents Investments	5.89	5.53	15.10	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5.89	5.53	15.10	0.00	0.00
Inventories	100.17	93.49	75.66	67.71	60.91
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	6.64	7.01	7.71	11.87	3.91
Other Inventory	93.53	86.49	67.95	55.84	57.00
Sundry Debtors	550.55	595.65	447.61	295.91	239.27
Debtors more than Six months	104.12	118.81	109.68	91.37	52.54
Debtors Others	512.01	543.70	398.59	249.25	239.27
Cash and Bank	179.14	4255.87	98.42	148.96	222.37
Cash in hand	5.49	5.96	3.20	3.43	2.05
Balances at Bank	173.66	4249.91	95.22	145.53	220.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.01
Other Current Assets	120.57	96.00	98.42	182.72	2.25
Interest accrued on Investments	0.41	0.06	0.06	0.05	2.25
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	73.48	80.59	90.57	100.35	0.00
Other current_assets	46.67	15.35	7.78	82.32	0.00
Short Term Loans and Advances	2476.07	146.79	89.98	158.17	159.95
Advances recoverable in cash or in kind	68.84	48.57	45.08	36.57	140.59
Advance income tax and TDS	0.00	0.00	0.00	0.00	4.37
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	2407.24	98.22	44.90	121.60	15.00
Total Current Assets	3432.39	5193.33	825.19	853.47	684.75
Net Current Assets (Including Current Investments)	1026.02	-2761.76	-1152.17	-1528.20	-2594.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	43210.42	41231.31	29166.99	29903.55	29975.00
Contingent Liabilities	665.24	337.58	117.29	111.43	105.56
Total Debt	10206.75	9087.13	20456.08	21218.09	18549.47
Book Value	122.55	119.34	24.67	24.80	37.85
Adjusted Book Value	122.55	119.34	24.67	24.80	37.85

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Ratnakar Securities

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JUNIPER HOTELS LTD.

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