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MARKETS

Company Info

BALANCE SHEET

Juniper Green Energy Ltd.

You can view the balance sheet for the last 5 years.

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BSE

Aug 06

259.60 +44.60 (+ 20.74%)

Volume 6488003

Prev. Close 215.00

Open Price 242.00

Today's Low / High

232.10

266.15

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

232.10

266.15

NSE

Aug 06

259.71 +44.71 (+ 20.80%)

Volume 69638657

Prev. Close 215.00

Open Price 245.00

Today's Low / High

232.11

264.72

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

232.11

264.72

ISIN No	INE05C901015	Market Cap. ( ₹ in Cr. )	14777.46	P/BV	4.22	Book Value ( ₹ )	61.58
BSE Code	-	52 Week High/Low ( ₹ )	265/232	FV/ML	10/1	P/E(X)	365.27
NSE Code	JNPREQ	Book Closure		EPS ( ₹ )	0.71	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4889.89	4889.89	259.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	488.99	488.99	25.91
Total Share Capital	488.99	488.99	25.91

Reserves and Surplus	2934.89	2870.91	1555.77
Total Reserves and Surplus	2934.89	2870.91	1555.77
Total Shareholders Funds	3423.88	3359.90	1581.68
Equity Share Application Money	0.00	0.00	150.00

NON-CURRENT LIABILITIES
Long Term Borrowings	11241.72	5369.05	2410.27
Deferred Tax Liabilities [Net]	47.69	50.37	38.99
Other Long Term Liabilities	831.32	449.03	215.59
Long Term Provisions	83.37	72.67	53.64
Total Non-Current Liabilities	12204.11	5941.10	2718.49

CURRENT LIABILITIES
Short Term Borrowings	1678.82	133.48	261.43
Trade Payables	21.08	14.18	9.02
Other Current Liabilities	2205.68	904.57	263.29
Short Term Provisions	4.89	3.57	2.54
Total Current Liabilities	3910.47	1055.81	536.28

Total Capital And Liabilities	19538.45	10356.81	4986.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7459.96	4599.01	3442.78
Intangible Assets	0.05	0.13	0.18
Capital Work-In-Progress	7373.08	2019.25	412.71
Fixed Assets	14833.09	6618.39	3855.67
Deferred Tax Assets [Net]	38.38	25.44	11.67
Other Non-Current Assets	884.12	765.08	90.67
Total Non-Current Assets	15755.59	7408.91	3958.00


CURRENT ASSETS
Current Investments	159.91	131.98	82.03
Trade Receivables	111.94	72.38	62.58
Cash And Cash Equivalents	3357.50	2652.51	857.57
OtherCurrentAssets	153.53	91.03	26.26
Total Current Assets	3782.87	2947.90	1028.44

Total Assets	19538.45	10356.81	4986.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11205.98	14687.56	2684.81

BONUS DETAILS
Bonus Equity Share Capital	444.54	444.54	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	159.91	131.98	82.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	4889.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	488.99
Total Share Capital	488.99
Reserves and Surplus	2934.89
Total Reserves and Surplus	2934.89
Total Shareholders Funds	3423.88
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	11241.72
Deferred Tax Liabilities [Net]	47.69
Other Long Term Liabilities	831.32
Long Term Provisions	83.37
Total Non-Current Liabilities	12204.11
CURRENT LIABILITIES
Short Term Borrowings	1678.82
Trade Payables	21.08
Other Current Liabilities	2205.68
Short Term Provisions	4.89
Total Current Liabilities	3910.47
Total Capital And Liabilities	19538.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7459.96
Intangible Assets	0.05
Capital Work-In-Progress	7373.08
Fixed Assets	14833.09
Deferred Tax Assets [Net]	38.38
Other Non-Current Assets	884.12
Total Non-Current Assets	15755.59
CURRENT ASSETS
Current Investments	159.91
Trade Receivables	111.94
Cash And Cash Equivalents	3357.50
OtherCurrentAssets	153.53
Total Current Assets	3782.87
Total Assets	19538.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11205.98
BONUS DETAILS
Bonus Equity Share Capital	444.54
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	159.91