Juniper Hotels Limited (NSE: JUNIPER)
394.85
-5.60 (-1.40%)
Sep 6, 2024, 3:30 PM IST
Juniper Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 4,185 | 98.01 | 64.56 | 157.39 |
Short-Term Investments | - | 102.24 | 0.63 | 84.4 | - |
Trading Asset Securities | - | 5.31 | 14.89 | - | - |
Cash & Short-Term Investments | 4,261 | 4,292 | 113.52 | 148.96 | 157.39 |
Cash Growth | - | 3681.01% | -23.79% | -5.36% | - |
Accounts Receivable | - | 595.65 | 449.91 | 313.88 | 240.15 |
Other Receivables | - | 15.41 | 7.84 | 82.37 | 6.16 |
Receivables | - | 611.06 | 457.75 | 396.25 | 246.31 |
Inventory | - | 93.49 | 75.66 | 67.71 | 60.91 |
Prepaid Expenses | - | 80.59 | 90.57 | 100.35 | 30.97 |
Other Current Assets | - | 115.95 | 87.68 | 140.2 | 189.18 |
Total Current Assets | - | 5,193 | 825.19 | 853.47 | 684.76 |
Property, Plant & Equipment | - | 32,872 | 27,871 | 28,728 | 29,033 |
Long-Term Investments | - | 17.53 | 26.56 | 26.42 | 9.64 |
Goodwill | - | 2,334 | - | - | - |
Other Intangible Assets | - | 6.15 | 5.63 | 9.94 | 13 |
Long-Term Deferred Tax Assets | - | 1,543 | 1,036 | 795.06 | 538.82 |
Other Long-Term Assets | - | 807.54 | 438.14 | 285.86 | 276.48 |
Total Assets | - | 42,774 | 30,203 | 30,699 | 30,555 |
Accounts Payable | - | 1,774 | 784.21 | 676.15 | 1,372 |
Accrued Expenses | - | 288.93 | 293.95 | 276.22 | 244.45 |
Short-Term Debt | - | - | 0.7 | 405.22 | 402.34 |
Current Portion of Long-Term Debt | - | 5,054 | 365.09 | 242.94 | 216.04 |
Current Portion of Leases | - | 173.63 | 156.18 | 147.81 | 244.7 |
Current Unearned Revenue | - | 253.83 | 159.22 | 255.8 | 470.31 |
Other Current Liabilities | - | 411.31 | 218.01 | 377.53 | 328.57 |
Total Current Liabilities | - | 7,955 | 1,977 | 2,382 | 3,279 |
Long-Term Debt | - | 3,327 | 20,090 | 20,570 | 17,686 |
Long-Term Leases | - | 4,012 | 3,831 | 3,677 | 3,527 |
Long-Term Unearned Revenue | - | 10.25 | 16.75 | 9.26 | 116.93 |
Long-Term Deferred Tax Liabilities | - | 37.72 | 40.28 | 41.81 | 43.57 |
Other Long-Term Liabilities | - | 794.01 | 637.38 | 401.39 | 402.94 |
Total Liabilities | - | 16,222 | 26,658 | 27,135 | 25,116 |
Common Stock | - | 2,225 | 1,437 | 1,437 | 1,437 |
Retained Earnings | - | 24,328 | 2,108 | 2,127 | 4,002 |
Total Common Equity | 26,553 | 26,553 | 3,545 | 3,564 | 5,439 |
Minority Interest | - | 0.15 | - | - | - |
Shareholders' Equity | 26,553 | 26,553 | 3,545 | 3,564 | 5,439 |
Total Liabilities & Equity | - | 42,774 | 30,203 | 30,699 | 30,555 |
Total Debt | 12,567 | 12,567 | 24,443 | 25,043 | 22,076 |
Net Cash (Debt) | -8,306 | -8,275 | -24,330 | -24,894 | -21,919 |
Net Cash Per Share | -45.30 | -50.67 | -169.31 | -173.23 | -152.53 |
Filing Date Shares Outstanding | 224.33 | 222.5 | 143.7 | 143.7 | 143.7 |
Total Common Shares Outstanding | 224.33 | 222.5 | 143.7 | 143.7 | 143.7 |
Working Capital | - | -2,762 | -1,152 | -1,528 | -2,594 |
Book Value Per Share | 139.71 | 119.34 | 24.67 | 24.80 | 37.85 |
Tangible Book Value | 24,212 | 24,212 | 3,539 | 3,554 | 5,426 |
Tangible Book Value Per Share | 127.39 | 108.82 | 24.63 | 24.73 | 37.76 |
Land | - | 11,295 | 9,423 | 9,615 | 9,615 |
Buildings | - | 16,943 | 14,691 | 14,679 | 14,545 |
Machinery | - | 9,429 | 7,780 | 7,723 | 7,631 |
Construction In Progress | - | 544.35 | 488.08 | 442.28 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.