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Juniper Hotels Limited
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JUNIPER HOTELS LIMITED

All Companies ›

Maharashtra ›

Hotels & Restaurants ›

Active

Updated: 28 Jun 2025

This company's line of business includes operating public hotels and motels.

Juniper Hotels Limited, is an unlisted public company incorporated on 16 September, 1985. It is classified as a public limited company and is located in , . It's authorized share capital is INR 300.00 cr and the total paid-up capital is INR 222.50 cr.

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Industry and products

Hotels and Restaurants

hotels and motels.

Company size

Auth Capital

₹ 300.0 Cr

Paidup Capital

₹ 222.5 Cr

Revenue

₹ 750-1000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

6.02%

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EBITDA

5.3%

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Net Profit

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Networth

687.87%

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Borrowings

-67.44%

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Assets

34.23%

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Gross Margin

-0.01

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Operating Margin

-2.69

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Net Profit Margin

1.41

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Return on Equity

0.83

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ROCE

1.01

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Debt to Equity

-5.91

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	David Alan Peters	08262295	7 years
Managing Director	Arun Kumar Saraf	00339772	27 years
Director	Pallavi Shardul Shroff	00013580	24 years
Director	Rajiv Kaul	06651255	2 years
Director	Sunil Mehta	07430460	2 years
Director	Avali Srinivasan	00339628	2 years
Nominee Director	Namita Saraf	00468895	2 years
Nominee Director	Elton Tze Tung Wong	10059779	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

Standalone

Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	143.7	143.7	143.7	143.7	222.5
Reserves	599.6	400.2	212.7	210.8	2,432.8
Borrowings +	1,698.3	1,808.9	2,121.8	2,045.6	838.1
Long term borrowings	1,652.0	1,768.6	2,057.0	2,009.0	332.7
Short term borrowings	46.2	40.2	64.8	36.6	505.4
Trade payables +	112.3	133.9	67.1	78.4	177.4
Days payable	792.0	3,412.0	905.0	568.0	1,025.0
Other liabilities +	691.8	702.8	591.7	620.2	784.1
Other non-current liabilities	425.3	415.1	420.0	459.0	493.9
Other current liabilities	154.3	153.7	104.6	82.7	112.8
Total liabilities	3,133.4	3,055.5	3,069.9	3,020.3	4,277.4
Fixed Assets +	3,001.4	2,904.6	2,873.8	2,787.7	3,521.3
Tangible assets	2,556.2	2,468.2	2,403.2	2,322.6	2,824.9
CWIP	444.7	435.0	469.6	464.5	462.3
Intangible assets	0.5	1.3	1.0	0.6	234.0
LT loans and advances	-	-	-	-	-
Other non-current assets	57.8	82.5	110.7	150.0	236.8
Current assets +	74.2	68.5	85.3	82.5	519.3
Inventories	8.8	6.1	6.8	7.6	9.3
Trade receivables	32.7	23.9	29.6	44.8	59.6
Cash and cash equivalents	11.5	15.7	6.5	9.8	418.5
ST loans and advances	-	-	-	-	-
Other current assets	21.3	22.7	42.5	20.4	31.9
Total assets	3,133.4	3,055.5	3,069.9	3,020.3	4,277.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.59	4.7	4.68	4.76	5.2
Reserves	19.14	13.1	6.93	6.98	56.87
Borrowings +	54.2	59.2	69.12	67.73	19.59
Long term borrowings	52.72	57.88	67.01	66.52	7.78
Short term borrowings	1.48	1.32	2.11	1.21	11.81
Trade payables	3.58	4.38	2.19	2.6	4.15
Other liabilities +	22.08	23.0	19.27	20.53	18.33
Other non-current liabilities	13.57	13.59	13.68	15.2	11.55
Other current liabilities	4.92	5.03	3.41	2.74	2.64
Total liabilities
Fixed Assets +	95.79	95.06	93.61	92.3	82.32
Tangible assets	81.58	80.78	78.28	76.9	66.04
CWIP	14.19	14.24	15.3	15.38	10.81
Intangible assets	0.01	0.04	0.03	0.02	5.47
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.85	2.7	3.61	4.97	5.54
Current assets +	2.37	2.24	2.78	2.73	12.14
Inventories	0.28	0.2	0.22	0.25	0.22
Trade receivables	1.04	0.78	0.96	1.48	1.39
Cash and cash equivalents	0.37	0.52	0.21	0.32	9.78
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.68	0.74	1.39	0.68	0.75
Total assets

Total assets

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 3

Total Amount : 771.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 28.6 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.9 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	280.0 cr	08 Oct, 2024
IDBI Trusteeship Services Limited	466.0 cr	08 May, 2024
IDBI Trusteeship Services Limited	25.0 cr	08 May, 2024
Kotak Mahindra Bank Limited	28.6 cr	02 May, 2024
HDFC Bank Limited	0.9 cr	21 Sep, 2021

Charges

IDBI Trusteeship Services Limited

Kotak Mahindra Bank Limited

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FIRST COMMERCIAL SERVICES INDIA PRIVATE LIMITED	Active	2.0 L	1	Delhi
AMARCHAND TOWERS PROPERTY HOLDINGS PRIVATE LIMITED	Active	2.8 L	1	Delhi
FIRST FULL SERVICES PRIVATE LIMITED	Active	1.0 L	1	Delhi
UVAC CENTRE (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Delhi
FIRST UNIVERSAL VIRTUAL INTERNATIONAL ARBITRATION CENTRE PRIVATE LIMITED	Active	1.0 L	1	Delhi
JUNIPER HOTELS LIMITED	Active	222.5 Cr	8	Maharashtra
BAGHBAAN PROPERTIES PRIVATE LIMITED	Active	1.1 L	1	Delhi
PSNSS PROPERTIES PRIVATE LIMITED	Active	1.1 L	1	Delhi
CSEP RESEARCH FOUNDATION	Active	1.0 L	1	Delhi
SINGAPORE INTERNATIONAL ARBITRATION CENT RE (INDIA) PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
AAVANTI REALTY PRIVATE LIMITED	Active	1.0 L	1	Delhi
AMARCHAND MANGALDAS PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Delhi
PAYTM PAYMENTS SERVICES LIMITED	Active	50.0 Cr	1	Delhi
ARTEMIS MEDICARE SERVICES LIMITED	Active	13.8 Cr	1	Delhi
INTERGLOBE AVIATION LIMITED	Active	386.5 Cr	1
ONE 97 COMMUNICATIONS LIMITED	Active	63.8 Cr	1
MAHIMA HOLDING PRIVATE LIMITED	Active	6.0 Cr	1	Maharashtra
VANAPRASTHA ASHRAM	Active	0.0	1	Tamil Nadu
ROBUST HOTELS LIMITED	Active	17.3 Cr	2
CHARTERED HAMPI HOTELS PRIVATE LIMITED	Active	14.0 Cr	1	Maharashtra
ASIAN HOTELS (EAST) LIMITED	Active	17.3 Cr	1	West Bengal
BLUE ENERGY PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
CHARTERED HOTELS PVT LTD	Active	257.6 Cr	3	Maharashtra
NOVAK HOTELS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
JUNIPER INVESTMENTS LIMITED	Active	12.0 Cr	2	West Bengal
SAMRA IMPORTEX PRIVATE LIMITED	Active	18.0 L	1	Delhi
JENIPRO HOTELS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
ARALIYA INVESTMENTS PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
INDIAN INSTITUTE OF BANKING AND FINANCE	Active	0.0	1	Maharashtra
PSB ALLIANCE PRIVATE LIMITED	Active	24.0 Cr	1	Maharashtra
BFSI SECTOR SKILL COUNCIL OF INDIA	Active	2.0 Cr	1	Maharashtra
JIO INSURANCE BROKING LIMITED	Active	4.0 Cr	1	Maharashtra
ACER CREDIT RATING PRIVATE LIMITED	Active	50.0 L	1	Haryana
JIO FINANCIAL SERVICES LIMITED	Active	6,353.3 Cr	1	Maharashtra
JIO PAYMENTS BANK LIMITED	Active	443.6 Cr	1	Maharashtra
CMS INFO SYSTEMS LIMITED	Active	164.4 Cr	1
JIO CREDIT LIMITED	Active	85.5 Cr	1
HYATT SERVICES INDIA PRIVATE LIMITED	Active	2.0 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MAHIMA HOLDING PRIVATE LIMITED	Maharashtra	1996	₹ 6.0 Cr
CHARTERED HOTELS PVT LTD	Maharashtra	1996	₹ 257.6 Cr

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Risk

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Moderate Risk

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CIN

L55101MH1985PLC152863

PAN

AAECS6336E

Incorporation

1985, 39.8 years

Company Email

complianceofficer@juniperhotels.com

Paid up Capital

₹ 222.5 Cr

Authorised Capital

₹ 300.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - JUNIPER HOTELS LIMITED

What is the incorporation date of JUNIPER HOTELS LIMITED?

The incorporation date of JUNIPER HOTELS LIMITED is 16 September, 1985

What is the authorized share capital of JUNIPER HOTELS LIMITED?

The authorized share capital of JUNIPER HOTELS LIMITED is INR ₹ 300.0 Cr.

What is the paid-up capital of JUNIPER HOTELS LIMITED?

The paid-up capital of JUNIPER HOTELS LIMITED is INR ₹ 222.5 Cr.

What is the registered address of JUNIPER HOTELS LIMITED?

The registered address of JUNIPER HOTELS LIMITED is OFF WESTERN EXPRESSHIGHWAY SANTACRUZ (EAST), MUMBAI, Maharashtra, India, 400055 - 400055

What is the CIN number of JUNIPER HOTELS LIMITED?

The CIN number of JUNIPER HOTELS LIMITED is L55101MH1985PLC152863.

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