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JUNIPER GREEN ENERGY LTD.

NSE : JNPRBSE : 544853ISIN CODE : INE05C901015Industry : Power Generation/Distribution MCap (Rs. in Mn) : 144127.31 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 253.30Change (Rs.)12.8 (+5.32 %)
PREV CLOSE (Rs.) 240.50
OPEN PRICE (Rs.) 240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141196
TODAY'S LOW / HIGH (Rs.)239.00 259.00
52 WK LOW / HIGH (Rs.)232.1 266.15
NSECurrent Price (Rs.) 253.71Change (Rs.)13.12 (+5.45 %)
PREV CLOSE( Rs. ) 240.59
OPEN PRICE (Rs.) 241.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 253.71 (1844)
VOLUME 3169674
TODAY'S LOW / HIGH(Rs.) 238.81 258.80
52 WK LOW / HIGH (Rs.)232.11 264.72
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
488.99  
488.99  
25.91  
13.81  
13.81  
    Equity - Authorised
1000.00  
1000.00  
35.00  
25.00  
15.50  
    Equity - Issued
488.99  
488.99  
25.91  
13.81  
13.81  
    Equity Paid Up
488.99  
488.99  
25.91  
13.81  
13.81  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
23.93  
0.00  
150.00  
0.00  
0.00  
Total Reserves
2910.97  
2870.91  
1555.77  
769.17  
778.13  
    Securities Premium
2793.47  
2793.47  
1477.25  
731.40  
731.40  
    Capital Reserves
-0.01  
-0.01  
-0.01  
-0.01  
-0.01  
    Profit & Loss Account Balance
57.50  
17.45  
77.91  
37.71  
49.91  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
60.00  
60.00  
0.63  
0.07  
-3.17  
Reserve excluding Revaluation Reserve
2910.97  
2870.91  
1555.77  
769.17  
778.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3423.88  
3359.90  
1731.68  
782.97  
791.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9891.05  
4379.65  
2410.27  
2010.14  
985.41  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
10088.94  
4513.14  
2503.98  
2092.11  
1033.19  
    Other Secured
-197.89  
-133.48  
-93.71  
-81.97  
-47.78  
Unsecured Loans
1350.68  
989.39  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
954.50  
395.58  
0.00  
0.00  
0.00  
    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
396.18  
593.82  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9.31  
24.93  
27.32  
16.32  
13.84  
    Deferred Tax Assets
818.32  
473.85  
317.23  
232.53  
105.91  
    Deferred Tax Liability
827.63  
498.78  
344.55  
248.85  
119.76  
Other Long Term Liabilities
831.32  
449.03  
215.59  
155.93  
78.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
83.37  
72.67  
53.64  
46.35  
30.84  
Total Non-Current Liabilities
12165.72  
5915.66  
2706.82  
2228.73  
1108.69  
Current Liabilities
  
  
  
  
  
Trade Payables
21.08  
14.18  
9.02  
7.01  
3.23  
    Sundry Creditors
21.08  
14.18  
9.02  
7.01  
3.23  
    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
2603.11  
1037.99  
354.37  
142.74  
498.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.55  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
17.72  
17.04  
9.69  
7.60  
3.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2584.84  
1020.95  
344.68  
135.14  
495.03  
Short Term Borrowings
1280.92  
0.00  
167.72  
41.27  
667.39  
    Secured ST Loans repayable on Demands
1280.92  
0.00  
167.72  
41.27  
667.39  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5.35  
3.63  
5.16  
1.99  
1.53  
    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
0.46  
0.06  
2.63  
0.03  
0.12  
    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
4.89  
3.57  
2.54  
1.96  
1.41  
Total Current Liabilities
3910.47  
1055.81  
536.28  
193.00  
1170.21  
Total Liabilities
19500.07  
10331.37  
4974.77  
3204.71  
3070.84  
ASSETS
  
  
  
  
  
Gross Block
8203.15  
5077.53  
3746.49  
3087.51  
2100.97  
Less: Accumulated Depreciation
743.14  
478.39  
303.53  
184.05  
76.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7460.01  
4599.13  
3442.96  
2903.46  
2024.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7373.08  
2019.25  
412.71  
18.79  
659.17  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
732.02  
679.29  
69.63  
10.70  
7.07  
Other Non Current Assets
152.09  
85.79  
21.04  
12.80  
0.54  
Total Non-Current Assets
15717.20  
7383.46  
3946.33  
2945.75  
2691.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
159.91  
131.98  
82.03  
19.60  
2.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
159.91  
131.98  
82.03  
19.60  
2.52  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
111.94  
72.38  
62.58  
49.95  
23.04  
    Debtors more than Six months
0.27  
0.51  
0.00  
0.00  
0.00  
    Debtors Others
111.67  
71.87  
62.58  
49.95  
23.04  
Cash and Bank
3357.50  
2652.51  
857.57  
180.09  
333.03  
    Cash in hand
0.01  
0.01  
0.01  
0.01  
0.01  
    Balances at Bank
3357.49  
2652.50  
857.57  
179.32  
332.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.76  
0.66  
Other Current Assets
85.75  
53.79  
17.54  
6.34  
17.18  
    Interest accrued on Investments
12.47  
20.53  
6.31  
1.10  
1.38  
    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
49.50  
30.51  
11.23  
4.80  
14.72  
    Other current_assets
23.79  
2.75  
0.00  
0.44  
1.08  
Short Term Loans and Advances
67.78  
37.24  
8.73  
2.98  
3.42  
    Advances recoverable in cash or in kind
27.35  
10.97  
5.46  
1.50  
1.62  
    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
40.43  
26.27  
3.27  
1.48  
1.80  
Total Current Assets
3782.87  
2947.90  
1028.44  
258.96  
379.19  
Net Current Assets (Including Current Investments)
-127.60  
1892.09  
492.17  
65.96  
-791.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19500.07  
10331.37  
4974.77  
3204.71  
3070.84  
Contingent Liabilities
2210.51  
1897.28  
738.61  
105.29  
70.49  
Total Debt
12920.54  
5502.53  
2671.70  
2133.38  
1700.59  
Book Value
6.95  
6.87  
61.05  
56.71  
57.36  
Adjusted Book Value
6.95  
6.87  
5.55  
5.16  
5.21  
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