Juniper Hotels Limited (JUNIPER.NS)
INR 346.35
(-2.3%)
INR 346.35
(-2.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 42.77 Billion | 30.2 Billion | 30.69 Billion | 30.55 Billion |
| Total Current Assets | 5.19 Billion | 825.2 Million | 853.47 Million | 684.76 Million |
| Cash And Short Term Investments | 4.36 Billion | 113.53 Million | 148.96 Million | 157.39 Million |
| Cash and Cash Equivalents | 4.18 Billion | 98.01 Million | 64.56 Million | 157.39 Million |
| Short Term Investments | 183.27 Million | 15.52 Million | 84.4 Million | -39.65 Million |
| Net Receivables | 595.65 Million | 449.91 Million | 313.88 Million | 240.15 Million |
| Inventory | 93.49 Million | 75.66 Million | 67.71 Million | 60.91 Million |
| Other Current Assets | 136.22 Million | 187.56 Million | 322.92 Million | 226.31 Million |
| Total Non-Current Assets | 37.58 Billion | 29.37 Billion | 29.84 Billion | 29.87 Billion |
| Net PPE | 32.87 Billion | 27.87 Billion | 28.72 Billion | 29.03 Billion |
| Good Will And Intangible Assets | 2.34 Billion | 5.63 Million | 9.94 Million | 13 Million |
| Good Will | 2.33 Billion | - | - | - |
| Intangible Assets | 6.15 Million | 5.63 Million | 9.94 Million | 13 Million |
| Long-Term Investments | -38.33 Million | 11.04 Million | -57.99 Million | 49.29 Million |
| Tax Assets | 1.54 Billion | 1.03 Billion | 795.06 Million | 538.82 Million |
| Other Non Current Assets | 863.39 Million | 453.66 Million | 370.27 Million | 236.83 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 16.22 Billion | 26.65 Billion | 27.13 Billion | 25.11 Billion |
| Total Current Liabilities | 7.95 Billion | 1.97 Billion | 2.38 Billion | 3.27 Billion |
| Account Payables | 1.77 Billion | 784.22 Million | 676.15 Million | 1.37 Billion |
| Tax Payables | - | - | - | - |
| Short Term Debt | 5.22 Billion | 521.97 Million | 795.97 Million | 863.08 Million |
| Deferred Revenue | 604.67 Million | 666.39 Million | 907.31 Million | 1.04 Billion |
| Other Current Liabilities | 349.49 Million | 4.77 Million | 2.24 Million | 2.98 Million |
| Total Non Current Liabilities | 8.26 Billion | 24.68 Billion | 24.75 Billion | 21.83 Billion |
| Long-Term Debt | 7.33 Billion | 23.92 Billion | 24.24 Billion | 21.21 Billion |
| Deferred Revenue Non Current | 878.99 Million | 16.75 Million | 9.26 Million | 116.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 10.25 Million | 701.8 Million | 455.62 Million | 464.02 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 26.55 Billion | 3.54 Billion | 3.56 Billion | 5.43 Billion |
| Stock Holders Equity | 26.55 Billion | 3.54 Billion | 3.56 Billion | 5.43 Billion |
| Common Stock | 2.22 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 24.32 Billion | 2.1 Billion | 2.12 Billion | 4 Billion |
| Accumulated other comprehensive income | 129 Thousand | - | - | - |
| Common Stock Equity | 26.55 Billion | 3.54 Billion | 3.56 Billion | 5.43 Billion |
| Capital Lease Obligation | 4.18 Billion | 3.98 Billion | 3.82 Billion | 3.77 Billion |
| Total Investments | 144.93 Million | 26.56 Million | 26.41 Million | 9.64 Million |
| Total Debt | 12.56 Billion | 24.44 Billion | 25.04 Billion | 22.07 Billion |
| Net Debt | 8.38 Billion | 24.34 Billion | 24.97 Billion | 21.91 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 42.77 Billion | 42.77 Billion | - | 38.37 Billion | 38.37 Billion |
| Total Current Assets | 4.26 Billion | 5.19 Billion | 5.19 Billion | 124.59 Million | 1.09 Billion | 1.09 Billion |
| Cash And Short Term Investments | 4.26 Billion | 4.36 Billion | 4.36 Billion | 124.59 Million | 124.59 Million | 124.59 Million |
| Cash and Cash Equivalents | - | 4.18 Billion | 4.18 Billion | -124.59 Million | 118.14 Million | 118.14 Million |
| Short Term Investments | - | 183.27 Million | 183.27 Million | 249.18 Million | 6.45 Million | 1.31 Million |
| Net Receivables | - | 595.65 Million | 595.65 Million | - | 458.55 Million | 458.55 Million |
| Inventory | - | 93.49 Million | 93.49 Million | - | 85.97 Million | 85.97 Million |
| Other Current Assets | - | 136.22 Million | 136.22 Million | - | 429.73 Million | 429.73 Million |
| Total Non-Current Assets | -4.26 Billion | 37.58 Billion | 37.58 Billion | -124.59 Million | 37.28 Billion | 37.28 Billion |
| Net PPE | - | 32.87 Billion | 32.87 Billion | - | 33.08 Billion | 33.08 Billion |
| Good Will And Intangible Assets | - | 2.34 Billion | 2.34 Billion | - | 2.34 Billion | 2.34 Billion |
| Good Will | - | 2.33 Billion | 2.33 Billion | - | 2.33 Billion | 2.33 Billion |
| Intangible Assets | - | 6.15 Million | 6.15 Million | - | 9.02 Million | 9.02 Million |
| Long-Term Investments | - | -38.33 Million | -38.33 Million | - | 22.03 Million | 162.75 Million |
| Tax Assets | - | 1.54 Billion | 1.54 Billion | - | 1.13 Billion | - |
| Other Non Current Assets | -4.26 Billion | 863.39 Million | 863.39 Million | -124.59 Million | 692.88 Million | 1.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -26.55 Billion | 16.22 Billion | 16.22 Billion | - | 29.78 Billion | 29.78 Billion |
| Total Current Liabilities | - | 7.95 Billion | 7.95 Billion | - | 17.36 Billion | 17.36 Billion |
| Account Payables | - | 1.77 Billion | 1.77 Billion | - | 1.17 Billion | 1.17 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 5.22 Billion | 5.22 Billion | - | 15.06 Billion | 14.89 Billion |
| Deferred Revenue | - | 604.67 Million | 604.67 Million | - | 1.12 Billion | - |
| Other Current Liabilities | - | 349.49 Million | 349.49 Million | - | 3.2 Million | 1.3 Billion |
| Total Non Current Liabilities | -26.55 Billion | 8.26 Billion | 8.26 Billion | - | 12.41 Billion | 12.41 Billion |
| Long-Term Debt | - | 7.33 Billion | 7.33 Billion | - | 11.56 Billion | 11.56 Billion |
| Deferred Revenue Non Current | - | 878.99 Million | 878.99 Million | - | 12.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.55 Billion | 10.25 Million | 10.25 Million | - | 798.63 Million | 850.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.55 Billion | 26.55 Billion | 26.55 Billion | 8.59 Billion | 8.59 Billion | 8.59 Billion |
| Stock Holders Equity | 26.55 Billion | 26.55 Billion | 26.55 Billion | 8.59 Billion | 8.59 Billion | 8.59 Billion |
| Common Stock | - | 2.22 Billion | 2.22 Billion | - | 1.72 Billion | 1.72 Billion |
| Retained Earnings | - | 24.32 Billion | 24.32 Billion | - | 1.84 Billion | 1.84 Billion |
| Accumulated other comprehensive income | 26.55 Billion | - | 129 Thousand | 8.59 Billion | - | - |
| Common Stock Equity | 26.55 Billion | 26.55 Billion | 26.55 Billion | 8.59 Billion | 8.59 Billion | 8.59 Billion |
| Capital Lease Obligation | - | 4.18 Billion | 4.18 Billion | - | 4.1 Billion | 4.1 Billion |
| Total Investments | - | 144.93 Million | 144.93 Million | 249.18 Million | 28.48 Million | 164.06 Million |
| Total Debt | - | 12.56 Billion | 12.56 Billion | - | 26.62 Billion | 26.45 Billion |
| Net Debt | - | 8.38 Billion | 8.38 Billion | 124.59 Million | 26.51 Billion | 26.34 Billion |
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