No results for ‘’
Juniper Hotels Ltd
NSE: JUNIPER BSE: 544129
₹195.15
(0.08%)
Tue, 28 Jul 2026, 02:33 am
Market Cap (in Cr)4338.8
PE Ratio30.68
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KJuniper Hotels Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -1.86B | -2.08B | -2.43B | -2.61B | -999.86M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 32.86B | 33.03B | 32.71B | 45.33B | 48.00B |
| Total current assets | 684.76M | 853.47M | 825.20M | 5.19B | 3.43B |
| Cash and short term investments | 222.37M | 148.96M | 113.53M | 4.32B | 2.47B |
| Cash & equivalents | 222.37M | 64.56M | 98.01M | 4.18B | 142.91M |
| Short term investments | 0 | 84.40M | 15.52M | 131.37M | 2.32B |
| Total receivables, net | 246.31M | 396.25M | 457.76M | 611.06M | 650.33M |
| Accounts receivable - trade, net | 239.27M | 295.91M | 447.61M | 595.65M | 550.55M |
| Other receivables | 7.04M | 100.34M | 10.15M | 15.41M | 99.78M |
| Total inventory | 73.80M | 99.10M | 115.56M | 136.88M | 163.83M |
| Other current assets, total | 111.31M | 108.81M | 47.78M | 48.73M | 79.68M |
| Total non-current assets | 32.18B | 32.18B | 31.88B | 40.13B | 44.56B |
| Long term investments | 49.29M | 117.49M | 120.29M | 87.96M | 194.07M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 49.29M | 117.49M | 120.29M | 87.96M | 194.07M |
| Net property/plant/equipment | 29.17B | 28.74B | 27.93B | 33.12B | 36.66B |
| Gross property/plant/equipment | 36.29B | 36.74B | 36.62B | 42.55B | 47.01B |
| Deferred tax assets | 2.85B | 3.13B | 3.54B | 4.10B | 4.79B |
| Net intangible assets | 13.00M | 9.94M | 5.63M | 2.34B | 2.34B |
| Goodwill, net | 0 | 0 | 0 | 2.33B | 2.33B |
| Other intangibles, net | 13.00M | 9.94M | 5.63M | 6.15M | 4.17M |
| Other long term assets, total | 100.86M | 180.20M | 282.52M | 484.04M | 584.24M |
| Short term debt | 863.08M | 795.97M | 521.97M | 5.23B | 588.99M |
| Current portion of LT debt and capital leases | 460.74M | 390.75M | 521.27M | 5.23B | 583.79M |
| Short term debt excl. current portion of LT debt | 402.34M | 405.22M | 700.00K | 0 | 5.20M |
| Accounts payable | 1.37B | 671.54M | 783.87M | 1.77B | 947.59M |
| Income tax payable | — | — | — | — | — |
| Long term debt | 21.21B | 24.25B | 23.92B | 7.34B | 13.56B |
| Long term debt excl. lease liabilities | 21.21B | 24.25B | 23.92B | 7.34B | 13.56B |
| Total equity | 5.44B | 3.56B | 3.55B | 26.55B | 27.27B |
| Shareholders' equity | 5.44B | 3.56B | 3.55B | 26.55B | 27.27B |
| Common equity, total | 5.44B | 3.56B | 3.55B | 26.55B | 27.27B |
| Other common equity | 0 | 0 | 0 | 129.00K | 335.00K |
| Total debt | 22.08B | 25.04B | 24.44B | 12.57B | 14.15B |
| Net debt | 21.85B | 24.89B | 24.33B | 8.25B | 11.68B |
| Change in accounts receivable | 71.35M | -57.47M | -172.62M | -77.91M | 46.09M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 316.05M | -677.69M | 175.67M | 222.35M | -207.40M |
| Change in other assets/liabilities | -242.87M | -534.36M | 107.99M | 148.19M | -123.89M |
| Sale of fixed assets & businesses | 30.00K | 2.15M | 473.59M | 4.35M | 10.58M |
| Purchase/sale of investments, net | -600.00K | -87.63M | 80.97M | -28.47M | -2.32B |
| Sale/maturity of investments | — | 400.00K | 1.26B | 60.00M | 0 |
| Purchase of investments | -600.00K | -88.03M | -1.18B | -88.47M | -2.32B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -90.00M |
| Issuance/retirement of debt, net | 1.19B | 3.01B | -1.04B | -14.20B | 1.37B |
| Issuance/retirement of long term debt | 1.25B | 3.01B | -632.94M | -14.08B | 1.37B |
| Issuance/retirement of short term debt | -59.99M | 2.88M | -404.51M | -117.58M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |