Equities

Juniper Hotels Ltd

JUNIPER:NSI

Juniper Hotels Ltd

Actions
Consumer DiscretionaryTravel and Leisure
  • Price (INR)311.40
  • Today's Change0.40 / 0.13%
  • Shares traded277.51k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 10:00 GMT.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments4,316127164
Total Receivables, Net613455378
Total Inventory13711699
Prepaid expenses8191100
Other current assets, total4737112
Total current assets5,193825853
Property, plant & equipment, net32,87227,87128,728
Goodwill, net2,334----
Intangibles, net6.155.639.94
Long term investments145164157
Note receivable - long term650275127
Other long term assets252424
Total assets42,77430,20330,699
LIABILITIES
Accounts payable1,774784676
Accrued expenses437069
Notes payable/short-term debt00.70405
Current portion long-term debt/capital leases5,227521391
Other current liabilities, total911601840
Total current liabilities7,9551,9772,382
Total long term debt7,34023,92124,247
Total debt12,56724,44325,043
Deferred income tax384042
Minority interest0.15----
Other liabilities, total889719465
Total liabilities16,22226,65827,135
SHAREHOLDERS EQUITY
Common stock2,2251,4371,437
Additional paid-in capital------
Retained earnings (accumulated deficit)24,3282,1082,127
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity26,5533,5453,564
Total liabilities & shareholders' equity42,77430,20330,699
Total common shares outstanding223173173
Treasury shares - common primary issue000
Data Provided by LSEG
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