Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
222.50
143.70
143.70
143.70
143.70
Share Warrants & Outstandings
Total Reserve
2,432.76
210.81
212.67
400.20
599.59
Shareholder's Funds
2,655.27
354.51
356.37
543.90
743.29
Minority Interest
0.02
0.00
0.00
0.00
0.00
Long-Term Borrowings
334.14
2,018.31
2,073.89
1,770.63
1,652.04
Secured Loans
138.29
394.35
384.86
308.30
306.69
Unsecured Loans
195.85
1,623.96
1,689.03
1,462.33
1,345.35
Deferred Tax Assets / Liabilities
-150.54
-99.54
-75.33
-49.52
-8.43
Other Long Term Liabilities
481.6571
448.5268
408.73
402.808
402.7945
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.50
6.44
5.42
7.96
7.03
Total Non-Current Liabilities
672.34
2,364.46
2,395.82
2,129.88
2,053.44
Current Liabilities
Trade Payables
177.36
78.42
67.61
137.24
112.29
Other Current Liabilities
97.78
70.91
95.74
121.97
147.31
Short Term Borrowings
505.38
36.58
64.82
61.84
46.23
Short Term Provisions
14.99
11.82
10.00
6.83
6.98
Total Current Liabilities
795.51
197.74
238.17
327.88
312.81
Total Liabilities
4,123.13
2,916.70
2,990.36
3,001.66
3,109.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
4,017.51
3,206.24
3,218.37
3,195.46
3,187.00
Less: Accumulated Depreciation
958.55
883.04
814.19
725.94
630.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3,058.96
2,323.19
2,404.18
2,469.52
2,556.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.44
48.81
44.23
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
444.71
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.93
0.85
0.87
0.91
0.91
Long Term Loans & Advances
70.71
32.67
17.50
21.79
11.07
Other Non Current Assets
244.30
12.95
12.85
5.91
21.98
Total Non-Current Assets
3,603.80
2,834.18
2,905.01
2,933.18
3,035.37
Current Assets Loans & Advances
Current Investments
0.55
1.51
0.00
0.00
0.00
Inventories
9.35
7.57
6.77
6.09
8.75
Sundry Debtors
59.57
44.76
29.59
23.93
32.70
Cash and Bank
425.59
9.84
14.90
22.24
14.20
Other Current Assets
9.60
10.07
20.07
3.80
16.96
Short Term Loans and Advances
14.68
8.77
14.02
12.42
1.55
Total Current Assets
519.33
82.52
85.35
68.48
74.17
Net Current Assets (Including Current Investments)
-276.18
-115.22
-152.82
-259.40
-238.65
Total Current Assets Excluding Current Investments
518.78
81.01
85.35
68.48
74.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,123.13
2,916.70
2,990.36
3,001.66
3,109.54
Contingent Liabilities
33.76
11.73
11.14
10.56
11.38
Total Debt
838.11
2,045.61
2,121.81
1,830.48
1,698.27
Book Value per share (adjusted)
119.34
24.67
24.8
37.85
51.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -59.03% vs -3.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.39% vs 9.74% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 31.26% vs -3.12% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.41% vs -2.30% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 529.34% vs -3.32% in Mar 2023
Compare Balance Sheet Results of Juniper Hotels
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
222.50
0
222.50
0.00%
Share Warrants & Outstandings
Total Reserve
2,432.76
0
2,432.76
0.00%
Shareholder's Funds
2,655.27
0
2,655.27
0.00%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
334.14
0
334.14
0.00%
Secured Loans
138.29
0
138.29
0.00%
Unsecured Loans
195.85
0
195.85
0.00%
Deferred Tax Assets / Liabilities
-150.54
0
-150.54
0.00%
Other Long Term Liabilities
481.66
0
481.66
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
8.50
0
8.50
0.00%
Total Non-Current Liabilities
672.34
0
672.34
0.00%
Current Liabilities
Trade Payables
177.36
0
177.36
0.00%
Other Current Liabilities
97.78
0
97.78
0.00%
Short Term Borrowings
505.38
0
505.38
0.00%
Short Term Provisions
14.99
0
14.99
0.00%
Total Current Liabilities
795.51
0
795.51
0.00%
Total Liabilities
4,123.13
0
4,123.13
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4,017.51
0
4,017.51
0.00%
Less: Accumulated Depreciation
958.55
0
958.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3,058.96
0
3,058.96
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
54.44
0
54.44
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.93
0
0.93
0.00%
Long Term Loans & Advances
70.71
0
70.71
0.00%
Other Non Current Assets
244.30
0
244.30
0.00%
Total Non-Current Assets
3,603.80
0
3,603.80
0.00%
Current Assets Loans & Advances
Current Investments
0.55
0
0.55
0.00%
Inventories
9.35
0
9.35
0.00%
Sundry Debtors
59.57
0
59.57
0.00%
Cash and Bank
425.59
0
425.59
0.00%
Other Current Assets
9.60
0
9.60
0.00%
Short Term Loans and Advances
14.68
0
14.68
0.00%
Total Current Assets
519.33
0
519.33
0.00%
Net Current Assets (Including Current Investments)
-276.18
0
-276.18
0.00%
Total Current Assets Excluding Current Investments
518.78
0
518.78
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,123.13
0
4,123.13
0.00%
Contingent Liabilities
33.76
0
33.76
0.00%
Total Debt
838.11
0
838.11
0.00%
Book Value per share (adjusted)
119.34
0
119.34
0.00%
Annual - Borrowings
Borrowings 838.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -59.03% vs -3.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 481.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.39% vs 9.74% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,113.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.26% vs -3.12% in Mar 2023
Annual - Investments
Investments 0.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.41% vs -2.30% in Mar 2023
Annual - Current Assets
Current Assets 519.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 529.34% vs -3.32% in Mar 2023
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