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Juniper Green Energy IPO

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Juniper Green Energy IPO Details

Check out the issue details for Juniper Green Energy IPO as disclosed in SEBI.

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Not Issued

Issue Size

Not Issued

Issue Type

Book Built

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You can get the following financial statements of Juniper Green Energy as of now.

Company Name

PARTICULARS	Mar 2022	Mar 2023	Mar 2024
Net Sales	24.53	24.59	28.36
Total Expenditure	6.82	11.58	13.22
Operating Profit	17.71	13.01	15.15
Other Income	10.8	7.61	37.18
Interest	11.79	11.88	10.38
Depreciation	6.81	6.89	7.2
Exceptional Items	0	0	0
Profit Before Tax	9.91	1.86	34.75
Provision for Tax	0.9	0.46	11.74
Net Profit	9.02	1.39	23.01
Adjusted EPS (Rs.)	0.06	0.01	0.08

Particulars	Mar 2022	Mar 2023	Mar 2024
Equity and Liabilities
Share Capital	13.81	13.81	25.91
Total Reserves	752.51	762.63	1681.53
Borrowings	105.71	100.01	92.78
Other N/C liabilities	6.48	8.13	15.29
Current liabilities	8.81	8.55	12.61
Total Liabilities	887.32	893.12	1828.11
Assets
Net Block	145.8	139.74	138.29
Capital WIP	0	0	0
Intangible WIP	0.01	0	0
Investments	581.42	626.37	929.17
Loans & Advances	68.53	62.55	124.39
Other N/C Assets	0.1	0.11	0.12
Current Assets	91.47	64.36	636.15
Total Assets	887.32	893.12	1828.11

* Other Non-current Liabilities include Net deferred Liabilities

PARTICULARS	Mar 2022	Mar 2023	Mar 2024
Profit from operations	9.91	1.86	34.75
Adjustment	7.8	11.16	-19.6
Changes in Assets & Liabilities	2.13	-1.77	-9.69
Tax Paid	-0.57	-0.39	-3.89
Operating Cash Flow	19.27	10.86	1.57
Investing Cash Flow	-458.83	6.86	-891.24
Financing Cash Flow	441.92	-16.89	890.58
Net Cash Flow	2.37	0.83	0.91