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27 Sep, EOD - Indian

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BSE Code : 544129 | NSE Symbol : JUNIPER | ISIN : INE696F01016 | Industry : Hotels & Restaurants |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,678.41	2,706.02	2,796.67	2,871.68	2,968.98
Property, Plant and Equipments	2,271.91	2,289.74	2,370.29	2,435.34	2,523.81
Right-of-Use Assets	406.04	415.71	425.38	0.00	0.00
Intangible Assets	0.45	0.56	0.99	1.30	0.46
Intangible Assets under Development	0.00	0.00	0.00	435.04	444.71
Capital Work in Progress	52.56	48.81	44.23	0.00	0.00
Non-current Investments	538.28	6.85	6.87	6.91	6.91
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	537.43	6.00	6.00	6.00	6.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.85	0.85	0.87	0.91	0.91
Long-term Loans and Advances	92.71	33.34	18.13	8.27	11.18
Other Non-Current Assets	4.72	12.95	12.85	15.85	21.98
Long-term Loans and Advances and Other Non-Current Assets	97.43	46.29	30.98	24.12	33.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	24.95	0.68	0.62	0.57	0.11
Others Financial Assets - Long-term	6.89	15.51	14.87	7.70	11.07
Current Tax Assets - Long-term	37.15	21.57	11.62	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	28.44	8.54	3.86	15.85	21.98
Deferred Tax Assets	153.88	103.57	79.51	58.04	23.85
Total Non Current Assets	3,520.56	2,911.54	2,958.25	2,960.75	3,032.90
Current Assets:
Inventories	8.07	7.57	6.77	6.09	8.75
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.55	1.51	0.00	0.00	0.00
Cash and Cash Equivalents	419.10	9.84	14.89	22.23	14.19
Cash and Cash Equivalents	414.21	9.80	6.45	15.73	11.45
Bank Balances Other Than Cash and Cash Equivalents	4.88	0.04	8.44	6.50	2.75
Trade Receivables	50.96	44.76	29.59	23.93	32.70
Short-term Loans and Advances	12.31	8.77	14.02	2.16	1.55
Other Current Assets	7.33	10.07	20.07	14.06	16.96
Short-term Loans and Advances and Other Current Assets	19.64	18.84	34.09	16.22	18.51
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	9.87	1.36	9.14	2.16	1.55
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.78	17.48	24.95	14.06	16.96
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	498.32	82.51	85.34	68.47	74.16
TOTAL ASSETS	4,018.87	2,994.05	3,043.59	3,029.22	3,107.06
Current Liabilities:
Short term Borrowings	470.17	36.58	64.82	40.23	46.23
Lease Liabilities (Current)	16.48	15.62	14.78	0.00	0.00
Trade Payables	140.75	78.41	67.61	133.91	112.29
Other Current Liabilities	76.08	55.29	80.96	146.89	147.31
Others Financial Liabilities - Short-term	45.31	28.77	44.68	60.53	68.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.77	26.52	36.28	86.37	79.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.63	11.82	10.00	6.83	6.98
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	13.63	11.82	10.00	6.83	6.98
Total Current Liabilities	717.11	197.72	238.16	327.87	312.81
Net Current Asset	-218.79	-115.21	-152.82	-259.40	-238.65
Non-Current Liabilities:
Long term Borrowings	195.85	2,009.03	2,056.99	1,768.64	1,652.04
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	195.85	2,009.03	2,056.99	1,768.64	1,652.04
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	399.01	383.11	367.67	0.00	0.00
Other Long term Liabilities	80.26	65.41	41.06	402.81	402.79
Others Financial Liabilities - Long-term	79.23	63.74	40.14	391.11	376.19
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.03	1.67	0.93	11.69	26.61
Long term Provisions	8.32	6.44	5.42	7.95	7.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.32	6.44	5.42	7.95	7.03
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	10.94
Total Non Current Liabilities	683.44	2,464.00	2,471.15	2,179.40	2,072.81
Shareholders’ Funds:
Share Capital	222.50	143.70	143.70	143.70	143.70
Equity Capital	222.50	143.70	143.70	143.70	143.70
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,395.83	188.63	190.59	378.24	577.75
Reserves and Surplus	2,395.83	188.63	190.59	378.24	577.75
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,618.33	332.33	334.29	521.94	721.45
Total Equity	2,618.33	332.33	334.29	521.94	721.45
TOTAL EQUITY AND LIABILITIES	4,018.87	2,994.05	3,043.59	3,029.22	3,107.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	68.21	25.73	78.45	16.99	17.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	19,00,00,000.00	19,00,00,000.00	19,00,00,000.00	19,00,00,000.00
Amount of Equity Shares - Authorised	300.00	190.00	190.00	190.00	190.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	22,25,02,384.00	14,37,00,000.00	14,37,00,000.00	14,37,00,000.00	14,37,00,000.00
Susbcribed & fully Paid up CapItal	222.50	143.70	143.70	143.70	143.70

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Juniper Hotels Ltd

Balance Sheet