Ratnakar Securities Pvt. Ltd.

JUNIPER HOTELS LTD.

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

BSE275.40-2.65 (-0.95 %)

PREV CLOSE ( ) 278.05

OPEN PRICE ( ) 275.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20374

TODAY'S LOW / HIGH ( )274.75 282.95

52 WK LOW / HIGH ( )224.5 424

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	2225.02	1437.00	1437.00	1437.00	1437.00
Equity - Authorised	3000.00	1900.00	1900.00	1900.00	1900.00
Equity - Issued	2225.02	1437.00	1437.00	1437.00	1437.00
Equity Paid Up	2225.02	1437.00	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	24327.64	2108.07	2126.67	4001.97	5995.86
Securities Premium	21984.38	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2343.26	2108.07	2126.67	4001.97	5995.86
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	24327.64	2108.07	2126.67	4001.97	5995.86
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26552.66	3545.07	3563.67	5438.97	7432.86
Minority Interest	0.15	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1368.78	3850.73	3848.64	3063.06	3066.90
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	1291.35	4215.83	4090.39	3279.10	3066.90
Term Loans - Institutions	209.60	0.00	1.19	0.00	0.00
Other Secured	-132.18	-365.09	-242.94	-216.04	0.00
Unsecured Loans	1958.51	16239.56	16721.29	14623.33	13453.46
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	2125.20	2464.60	2265.30	2197.08	1502.04
Loans - Banks	541.72	9614.96	10295.99	11023.73	10592.78
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	1402.52	1358.65
Other Unsecured Loan	-708.40	4160.00	4160.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1505.44	-995.42	-753.25	-536.80	-84.26
Deferred Tax Assets	4095.89	3541.15	3125.12	580.37	238.54
Deferred Tax Liability	2590.45	2545.73	2371.87	43.57	154.28
Other Long Term Liabilities	4816.57	4485.27	4087.30	4028.08	4027.95
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	84.98	64.42	54.23	79.55	70.32
Total Non-Current Liabilities	6723.40	23644.56	23958.21	21257.22	20534.37
Current Liabilities
Trade Payables	1773.61	784.21	676.15	1339.18	1122.92
Sundry Creditors	1773.61	784.21	676.15	1339.18	1122.92
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	6031.55	1074.23	1200.34	1468.96	1473.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	33.22	131.27
Advances received from customers	241.52	139.87	145.08	146.56	137.86
Interest Accrued But Not Due	43.44	69.67	69.25	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	4160.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1586.60	864.69	986.01	1289.18	1203.97
Short Term Borrowings	0.00	0.70	405.22	402.34	462.33
Secured ST Loans repayable on Demands	0.00	0.70	405.22	402.34	462.33
Working Capital Loans- Sec	0.00	0.70	405.22	402.34	462.33
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	0.00	-0.70	-405.22	-402.34	-462.33
Short Term Provisions	149.92	118.22	99.96	68.33	69.81
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	149.92	118.22	99.96	68.33	69.81
Total Current Liabilities	7955.09	1977.35	2381.67	3278.81	3128.15
Total Liabilities	41231.31	29166.99	29903.55	29975.00	31095.38
ASSETS
Gross Block	44737.66	36606.18	36727.48	31954.61	31869.95
Less: Accumulated Depreciation	10069.10	9217.15	8431.96	7259.38	6302.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	34668.56	27389.02	28295.52	24695.23	25566.99
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	544.35	488.08	442.28	0.00	0.00
Non Current Investments	9.34	8.51	8.73	9.13	9.13
Long Term Investment	9.34	8.51	8.73	9.13	9.13
Quoted	0.83	0.00	0.00	0.00	0.00
Unquoted	8.51	8.51	8.73	9.13	9.13
Long Term Loans & Advances	727.04	341.74	190.92	194.25	253.22
Other Non Current Assets	88.68	114.45	112.63	41.19	77.24
Total Non-Current Assets	36037.98	28341.80	29050.08	29290.24	30353.70
Current Assets Loans & Advances
Currents Investments	5.53	15.10	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5.53	15.10	0.00	0.00	0.00
Inventories	93.49	75.66	67.71	60.91	87.53
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	7.01	7.71	11.87	3.91	10.83
Other Inventory	86.49	67.95	55.84	57.00	76.69
Sundry Debtors	595.65	447.61	295.91	239.27	327.04
Debtors more than Six months	118.81	109.68	91.37	52.54	42.70
Debtors Others	543.70	398.59	249.25	239.27	327.04
Cash and Bank	4255.87	98.42	148.96	222.37	141.98
Cash in hand	5.96	3.20	3.43	2.05	2.59
Balances at Bank	4249.91	95.22	145.53	220.30	139.27
Other cash and bank balances	0.00	0.00	0.00	0.01	0.12
Other Current Assets	96.00	98.42	182.72	2.25	0.52
Interest accrued on Investments	0.06	0.06	0.05	2.25	0.52
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	80.59	90.57	100.35	0.00	0.00
Other current_assets	15.35	7.78	82.32	0.00	0.00
Short Term Loans and Advances	146.79	89.98	158.17	159.95	184.61
Advances recoverable in cash or in kind	48.57	45.08	36.57	140.59	169.61
Advance income tax and TDS	0.00	0.00	0.00	4.37	0.00
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	98.22	44.90	121.60	15.00	15.00
Total Current Assets	5193.33	825.19	853.47	684.75	741.68
Net Current Assets (Including Current Investments)	-2761.76	-1152.17	-1528.20	-2594.05	-2386.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	41231.31	29166.99	29903.55	29975.00	31095.38
Contingent Liabilities	337.58	117.29	111.43	105.56	113.82
Total Debt	8381.06	20456.08	21218.09	18549.47	17176.62
Book Value	119.34	24.67	24.80	37.85	51.72
Adjusted Book Value	119.34	24.67	24.80	37.85	51.72

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

JUNIPER HOTELS LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES