Juniper Hotels Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Juniper Hotels Limited's balance sheet done over the years? Its assets were worth $42,774,466,000 last year. 38% of Juniper Hotels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,221,652,000.
Debt to Assets
| 2024 | 42774466000 | 16.22B | 37.92% |
|---|
JUNIPER.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 4.18B |
Short term investments | 107.55M |
Net receivables | 595.65M |
Inventory | 93.49M |
Other current assets | 211.94M |
Total current assets | 5.19B |
Non-current assets: | |
Property, Plant and Equipment | 32.87B |
Goodwill | 2.33B |
Intangible assets | 6.15M |
Long term investments | 17.52M |
Other non-current assets | 2.35B |
Total non-current assets | 37.58B |
Total assets | 42.77B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 253.82M |
Short term debt | 5.22B |
Total current liabilities | 7.95B |
| Non-current liabilities: | |
Long term debt | 7.33B |
Deferred tax | 0 |
Other non-current liabilities | 916.71M |
Total non-current liabilities | 8.26B |
Total liabilities | 16.22B |
| Data source |