JUNIPERHotels & Resorts
Juniper Hotels Ltd — Balance Sheet
₹189.94
-2.14%
Juniper Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.25 Cr | 22.25 Cr | 22.25 Cr | 22.25 Cr | — |
| Share Issued | 22.25 Cr | 22.25 Cr | 22.25 Cr | 22.25 Cr | — |
| Net Debt | 1.01K Cr | 419.64 Cr | 2.04K Cr | 2.12K Cr | — |
| Total Debt | 1.46K Cr | 1.26K Cr | 2.44K Cr | 2.50K Cr | — |
| Tangible Book Value | 2.49K Cr | 2.42K Cr | 353.94 Cr | 355.37 Cr | — |
| Invested Capital | 3.75K Cr | 3.49K Cr | 2.40K Cr | 2.48K Cr | — |
| Working Capital | 102.60 Cr | -276.18 Cr | -115.22 Cr | -152.82 Cr | — |
| Net Tangible Assets | 2.49K Cr | 2.42K Cr | 353.94 Cr | 355.37 Cr | — |
| Capital Lease Obligations | 436.78 Cr | 418.59 Cr | 398.73 Cr | 382.45 Cr | — |
| Common Stock Equity | 2.73K Cr | 2.66K Cr | 354.51 Cr | 356.37 Cr | — |
| Total Capitalization | 3.71K Cr | 2.99K Cr | 2.36K Cr | 2.41K Cr | — |
| Total Equity Gross Minority Interest | 2.73K Cr | 2.66K Cr | 354.51 Cr | 356.37 Cr | — |
| Minority Interest | 0.02 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 2.73K Cr | 2.66K Cr | 354.51 Cr | 356.37 Cr | — |
| Other Equity Interest | 2.50K Cr | 2.43K Cr | — | — | — |
| Capital Stock | 222.50 Cr | 222.50 Cr | 143.70 Cr | 143.70 Cr | — |
| Common Stock | 222.50 Cr | 222.50 Cr | 143.70 Cr | 143.70 Cr | — |
| Total Liabilities Net Minority Interest | 1.67K Cr | 1.62K Cr | 2.67K Cr | 2.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.43K Cr | 826.66 Cr | 2.47K Cr | 2.48K Cr | — |
| Other Non Current Liabilities | 0.70 Cr | 1.03 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 3.93 Cr | 3.77 Cr | 4.03 Cr | 4.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.40K Cr | 733.96 Cr | 2.39K Cr | 2.42K Cr | — |
| Long Term Capital Lease Obligation | 418.96 Cr | 401.23 Cr | 383.11 Cr | 367.67 Cr | — |
| Long Term Debt | 979.59 Cr | 332.73 Cr | 2.01K Cr | 2.06K Cr | — |
| Long Term Provisions | 10.88 Cr | 8.50 Cr | — | — | — |
| Current Liabilities | 240.64 Cr | 795.51 Cr | 197.74 Cr | 238.17 Cr | — |
| Other Current Liabilities | 38.36 Cr | 0.28 Cr | 0.55 Cr | 0.22 Cr | — |
| Current Debt And Capital Lease Obligation | 58.90 Cr | 522.74 Cr | 52.13 Cr | 79.60 Cr | — |
| Current Capital Lease Obligation | 17.81 Cr | 17.36 Cr | 15.62 Cr | 14.78 Cr | — |
| Current Debt | 41.08 Cr | 505.38 Cr | 36.51 Cr | 64.82 Cr | — |
| Current Provisions | 15.90 Cr | 14.99 Cr | — | — | — |
| Payables | 94.78 Cr | 206.39 Cr | 100.12 Cr | 99.58 Cr | — |
| Accounts Payable | 94.78 Cr | 177.36 Cr | 78.42 Cr | 67.61 Cr | — |
| Total Assets | 4.40K Cr | 4.28K Cr | 3.02K Cr | 3.07K Cr | — |
| Total Non Current Assets | 4.05K Cr | 3.76K Cr | 2.94K Cr | 2.98K Cr | — |
| Other Non Current Assets | 17.71 Cr | 28.84 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 75.77 Cr | 154.32 Cr | 103.57 Cr | 79.51 Cr | — |
| Investmentin Financial Assets | 24.86 Cr | 2.23 Cr | 2.66 Cr | 2.64 Cr | — |
| Available For Sale Securities | 24.86 Cr | 2.14 Cr | 2.66 Cr | 2.64 Cr | — |
| Goodwill And Other Intangible Assets | 233.85 Cr | 234.05 Cr | 0.56 Cr | 0.99 Cr | — |
| Other Intangible Assets | 0.42 Cr | 0.62 Cr | 0.56 Cr | 0.99 Cr | — |
| Goodwill | 233.43 Cr | 233.43 Cr | 0.00 | 0.00 | — |
| Net PPE | 3.66K Cr | 3.29K Cr | 2.79K Cr | 2.87K Cr | — |
| Gross PPE | 3.66K Cr | 4.28K Cr | 3.69K Cr | 3.70K Cr | — |
| Construction In Progress | 256.27 Cr | 54.44 Cr | 48.81 Cr | 44.23 Cr | — |
| Other Properties | 3.40K Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr | — |
| Current Assets | 343.24 Cr | 519.33 Cr | 82.52 Cr | 85.35 Cr | — |
| Other Current Assets | 18.46 Cr | 13.62 Cr | — | — | — |
| Inventory | 10.02 Cr | 9.35 Cr | 7.57 Cr | 6.77 Cr | — |
| Other Receivables | 9.00 Cr | 1.54 Cr | 0.78 Cr | 8.24 Cr | — |
| Accounts Receivable | 55.05 Cr | 59.57 Cr | 44.76 Cr | 29.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 250.70 Cr | 429.22 Cr | 11.35 Cr | 14.90 Cr | — |
| Other Short Term Investments | 236.41 Cr | 10.76 Cr | 1.55 Cr | 8.44 Cr | — |
| Cash And Cash Equivalents | 14.29 Cr | 418.47 Cr | 9.80 Cr | 6.46 Cr | — |
| Retained Earnings | — | 234.33 Cr | 210.81 Cr | 212.67 Cr | 400.20 Cr |
| Additional Paid In Capital | — | 2.20K Cr | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.50 Cr | 6.44 Cr | 5.42 Cr | 7.96 Cr |
| Non Current Accrued Expenses | — | 70.61 Cr | 52.56 Cr | 37.13 Cr | 32.07 Cr |
| Tradeand Other Payables Non Current | — | 0.17 Cr | 52.56 Cr | 37.13 Cr | 32.07 Cr |
| Non Current Deferred Revenue | — | 1.03 Cr | 1.67 Cr | 0.93 Cr | 11.69 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 14.99 Cr | 11.82 Cr | 10.00 Cr | 6.83 Cr |
| Other Payable | — | 29.02 Cr | 21.69 Cr | 31.97 Cr | 30.95 Cr |
| Non Current Prepaid Assets | — | 34.06 Cr | 12.87 Cr | 7.86 Cr | 19.53 Cr |
| Trading Securities | — | 0.08 Cr | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -991.76 Cr | -907.18 Cr | -829.17 Cr | -731.80 Cr |
| Machinery Furniture Equipment | — | 942.94 Cr | 778.04 Cr | 772.33 Cr | 763.11 Cr |
| Buildings And Improvements | — | 1.69K Cr | 1.47K Cr | 1.47K Cr | 1.45K Cr |
| Land And Improvements | — | 1.59K Cr | 1.40K Cr | 1.42K Cr | 1.42K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 0.23 Cr | 1.80 Cr | 0.09 Cr |
| Restricted Cash | — | 2.38 Cr | 0.00 | 0.00 | 6.50 Cr |
| Prepaid Assets | — | 17.27 Cr | 17.83 Cr | 24.05 Cr | 15.08 Cr |
| Finished Goods | — | 8.65 Cr | 6.80 Cr | 5.58 Cr | 5.16 Cr |
| Raw Materials | — | 0.70 Cr | 0.77 Cr | 1.19 Cr | 0.94 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.69 Cr | -6.07 Cr | -4.47 Cr | -5.25 Cr |
| Gross Accounts Receivable | — | 66.25 Cr | 50.83 Cr | 34.06 Cr | 29.18 Cr |
| Cash Equivalents | — | 346.64 Cr | 0.00 | — | — |
| Cash Financial | — | 71.83 Cr | 9.80 Cr | 6.46 Cr | 15.74 Cr |
| Held To Maturity Securities | — | — | 0.00 | 0.02 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.