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Balance Sheet

JUNIPER HOTELS LTD.

NSE : JUNIPERBSE : 544129ISIN CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE210.004.8 (+2.34 %)
PREV CLOSE ( ) 205.20
OPEN PRICE ( ) 207.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52904
TODAY'S LOW / HIGH ( )202.45 211.60
52 WK LOW / HIGH ( )188.95 312.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2225.02  
2225.02  
2225.02  
1437.00  
1437.00  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
1900.00  
1900.00  
    Equity - Issued
2225.02  
2225.02  
2225.02  
1437.00  
1437.00  
    Equity Paid Up
2225.02  
2225.02  
2225.02  
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
26459.26  
25041.96  
24327.64  
2108.07  
2126.67  
    Securities Premium
21984.38  
21984.38  
21984.38  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4474.49  
3057.25  
2343.13  
2108.07  
2126.67  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.39  
0.34  
0.13  
0.00  
0.00  
Reserve excluding Revaluation Reserve
26459.26  
25041.96  
24327.64  
2108.07  
2126.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28684.28  
27266.99  
26552.66  
3545.07  
3563.67  
Minority Interest
0.23  
0.18  
0.15  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6670.98  
7397.82  
1382.87  
3850.73  
3848.64  
    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
7395.33  
7803.46  
1305.44  
4215.83  
4090.39  
    Term Loans - Institutions
0.00  
0.00  
262.80  
0.00  
1.19  
    Other Secured
-724.35  
-405.65  
-185.38  
-365.09  
-242.94  
Unsecured Loans
-34.04  
2398.09  
2650.49  
16239.56  
16721.29  
    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
-34.04  
1969.10  
2652.82  
2464.60  
2265.30  
    Loans - Banks
0.00  
0.00  
0.00  
9614.96  
10295.99  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
428.99  
-2.34  
4160.00  
4160.00  
Deferred Tax Assets / Liabilities
-214.54  
-718.37  
-1505.44  
-995.42  
-753.25  
    Deferred Tax Assets
4283.83  
4786.51  
5122.49  
3541.15  
3125.12  
    Deferred Tax Liability
4069.28  
4068.14  
3617.05  
2545.73  
2371.87  
Other Long Term Liabilities
4400.55  
4350.51  
4110.51  
4485.27  
4087.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
161.13  
108.84  
84.98  
64.42  
54.23  
Total Non-Current Liabilities
10984.08  
13536.88  
6723.40  
23644.56  
23958.21  
Current Liabilities
  
  
  
  
  
Trade Payables
984.44  
947.76  
1588.99  
784.21  
676.15  
    Sundry Creditors
984.44  
947.76  
1588.99  
784.21  
676.15  
    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
1803.58  
1294.40  
6216.17  
1074.23  
1200.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
333.84  
260.96  
241.52  
139.87  
145.08  
    Interest Accrued But Not Due
2.97  
0.00  
43.44  
69.67  
69.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
4160.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1466.77  
1033.44  
1771.22  
864.69  
986.01  
Short Term Borrowings
22.95  
5.20  
0.00  
0.70  
405.22  
    Secured ST Loans repayable on Demands
22.95  
0.00  
0.00  
0.70  
405.22  
    Working Capital Loans- Sec
22.95  
0.00  
0.00  
0.70  
405.22  
    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
-22.95  
5.20  
0.00  
-0.70  
-405.22  
Short Term Provisions
187.58  
159.00  
149.92  
118.22  
99.96  
    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
187.58  
159.00  
149.92  
118.22  
99.96  
Total Current Liabilities
2998.56  
2406.37  
7955.09  
1977.35  
2381.67  
Total Liabilities
42667.15  
43210.42  
41231.31  
29166.99  
29903.55  
ASSETS
  
  
  
  
  
Gross Block
47942.21  
47420.91  
44737.66  
36606.18  
36727.48  
Less: Accumulated Depreciation
12105.93  
11090.47  
10069.10  
9217.15  
8431.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35836.28  
36330.44  
34668.56  
27389.02  
28295.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3444.63  
2562.74  
544.35  
488.08  
442.28  
Non Current Investments
1.12  
14.31  
9.34  
8.51  
8.73  
Long Term Investment
1.12  
14.31  
9.34  
8.51  
8.73  
    Quoted
1.12  
1.06  
0.83  
0.00  
0.00  
    Unquoted
0.00  
13.24  
8.51  
8.51  
8.73  
Long Term Loans & Advances
1152.91  
685.72  
727.04  
341.74  
190.92  
Other Non Current Assets
256.85  
184.83  
88.68  
114.45  
112.63  
Total Non-Current Assets
40691.78  
39778.02  
36037.98  
28341.80  
29050.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
734.35  
5.89  
5.53  
15.10  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
734.35  
5.89  
5.53  
15.10  
0.00  
Inventories
106.05  
100.17  
93.49  
75.66  
67.71  
    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  and Spare
3.71  
6.64  
7.01  
7.71  
11.87  
    Other Inventory
102.34  
93.53  
86.49  
67.95  
55.84  
Sundry Debtors
546.43  
550.55  
595.65  
447.61  
295.91  
    Debtors more than Six months
82.74  
104.12  
118.81  
109.68  
91.37  
    Debtors Others
527.80  
512.01  
543.70  
398.59  
249.25  
Cash and Bank
110.12  
179.14  
4255.87  
98.42  
148.96  
    Cash in hand
7.42  
5.49  
5.96  
3.20  
3.43  
    Balances at Bank
102.70  
173.66  
4249.91  
95.22  
145.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
142.23  
120.57  
96.00  
98.42  
182.72  
    Interest accrued on Investments
0.06  
0.41  
0.06  
0.06  
0.05  
    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
79.62  
73.48  
80.59  
90.57  
100.35  
    Other current_assets
62.54  
46.67  
15.35  
7.78  
82.32  
Short Term Loans and Advances
336.19  
2476.07  
146.79  
89.98  
158.17  
    Advances recoverable in cash or in kind
68.71  
68.84  
48.57  
45.08  
36.57  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
267.48  
2407.24  
98.22  
44.90  
121.60  
Total Current Assets
1975.37  
3432.39  
5193.33  
825.19  
853.47  
Net Current Assets (Including Current Investments)
-1023.19  
1026.02  
-2761.76  
-1152.17  
-1528.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42667.15  
43210.42  
41231.31  
29166.99  
29903.55  
Contingent Liabilities
1435.31  
742.95  
337.58  
117.29  
111.43  
Total Debt
7384.23  
10206.75  
9087.13  
20456.08  
21218.09  
Book Value
128.92  
122.55  
119.34  
24.67  
24.80  
Adjusted Book Value
128.92  
122.55  
119.34  
24.67  
24.80  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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