JUNI
NSE:JUNIPER
Juniper Hotels
- Stock
Last Close
286.55
02/05 08:51
Market Cap
101.22B
Beta: -
Volume Today
197.01K
Avg: 1.43M
PE Ratio
281.64
PFCF: 36.74
Preview
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Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|
account payables | 676.15M - | 784.22M 15.98% | 1.77B 126.16% | 1.77B 0% | 947.76M 46.56% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 64.56M - | 98.01M 51.81% | 4.18B 4,169.66% | 4.18B 0% | 142.91M 96.58% | |
cash and short term investments | 148.96M - | 113.53M 23.78% | 4.29B 3,680.71% | 4.37B 1.76% | 2.51B 42.60% | |
common stock | 1.44B - | 1.44B 0% | 2.23B 54.84% | 2.23B 0% | 2.23B 0% | |
deferred revenue | 907.31M - | 666.39M 26.55% | 253.83M 61.91% | 604.68M 138.22% | ||
deferred revenue non current | 9.26M - | 16.75M 80.89% | 10.25M 38.80% | 878.99M 8,474.70% | ||
deferrred tax liabilities non current | 41.81M - | 40.27M 3.68% | 37.72M 6.32% | 37.72M 0% | 39.30M 4.19% | |
goodwill | 2.33B - | 2.33B 0% | 2.33B 0% | |||
goodwill and intangible assets | 9.94M - | 5.63M 43.36% | 2.34B 41,471.72% | 2.34B 0% | 2.34B 0.08% | |
intangible assets | 9.94M - | 5.63M 43.36% | 6.15M 9.29% | 6.15M 0% | 4.17M 32.18% | |
inventory | 67.71M - | 75.66M 11.74% | 93.49M 23.57% | 93.49M 0% | 100.17M 7.14% | |
long term debt | 24.25B - | 23.92B 1.34% | 7.34B 69.32% | 7.34B 0% | 13.99B 90.55% | |
long term investments | -57.99M - | 11.04M 119.04% | 17.53M 58.76% | -38.34M 318.72% | 248.56M 748.40% | |
net debt | 24.98B - | 24.35B 2.53% | 8.38B 65.57% | 8.38B 0.00% | 14.43B 72.17% | |
net receivables | 313.88M - | 449.91M 43.34% | 611.06M 35.82% | 595.65M 2.52% | 640.55M 7.54% | |
other assets | ||||||
other current assets | 322.92M - | 187.56M 41.92% | 211.95M 13.00% | 136.22M 35.73% | 184.63M 35.54% | |
other current liabilities | 2.24M - | 4.77M 112.95% | 700.24M 14,580.17% | 349.50M 50.09% | 869.62M 148.82% | |
other liabilities | ||||||
other non current assets | 370.27M - | 453.66M 22.52% | 2.35B 418.16% | 863.40M 63.27% | 636.28M 26.30% | |
other non current liabilities | 455.62M - | 701.80M 54.03% | 916.72M 30.62% | 10.25M 98.88% | 269.70M 2,530.97% | |
othertotal stockholders equity | 21.98B - | 24.33B 10.66% | 25.04B 2.94% | |||
preferred stock | ||||||
property plant equipment net | 28.73B - | 27.87B 2.98% | 32.87B 17.94% | 32.87B 0% | 36.55B 11.20% | |
retained earnings | 2.13B - | 2.11B 0.87% | 2.34B 11.16% | |||
short term debt | 795.97M - | 521.97M 34.42% | 5.23B 901.48% | 5.23B 0.00% | 588.99M 88.73% | |
short term investments | 84.40M - | 15.52M 81.61% | 107.55M 592.98% | 183.27M 70.41% | 5.89M 96.78% | |
tax assets | 795.06M - | 1.04B 30.27% | 1.53B 47.31% | 1.54B 1.15% | 757.68M 50.90% | |
tax payables | ||||||
total assets | 30.70B - | 30.20B 1.62% | 42.77B 41.62% | 42.77B 0% | 43.97B 2.79% | |
total current assets | 853.47M - | 825.20M 3.31% | 5.19B 529.34% | 5.19B 0% | 3.43B 33.91% | |
total current liabilities | 2.38B - | 1.98B 16.98% | 7.96B 302.31% | 7.96B 0% | 2.41B 69.75% | |
total debt | 25.04B - | 24.44B 2.39% | 12.57B 48.59% | 12.57B 0.00% | 14.57B 15.98% | |
total investments | 26.41M - | 26.56M 0.57% | 144.94M 445.70% | 144.94M 0% | 254.46M 75.56% | |
total liabilities | 27.13B - | 26.66B 1.76% | 16.22B 39.15% | 16.22B 0% | 16.70B 2.95% | |
total liabilities and stockholders equity | 30.70B - | 30.20B 1.62% | 42.77B 41.62% | 42.77B 0% | 43.97B 2.79% | |
total non current assets | 29.85B - | 29.38B 1.57% | 37.58B 27.92% | 37.58B 0% | 40.54B 7.86% | |
total non current liabilities | 24.75B - | 24.68B 0.29% | 8.27B 66.51% | 8.27B 0% | 14.29B 72.92% | |
total stockholders equity | 3.56B - | 3.55B 0.52% | 26.55B 649.00% | 26.55B 0% | 27.27B 2.69% |
All numbers in INR (except ratios and percentages)