Juniper Hotels Ltd (JUNIPER) - Total Assets
Based on the latest financial reports, Juniper Hotels Ltd (JUNIPER) holds total assets worth Rs43.65 Billion INR (≈ $472.09 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Juniper Hotels Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Juniper Hotels Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Juniper Hotels Ltd's total assets have evolved over time, based on quarterly financial data. See Juniper Hotels Ltd (JUNIPER) shareholders funds for net asset value and shareholders' equity analysis.
Juniper Hotels Ltd - Asset Composition Analysis
Current Asset Composition (September 2024)
Juniper Hotels Ltd's total assets of Rs43.65 Billion consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.3% |
| Accounts Receivable | Rs640.55 Million | 1.5% |
| Inventory | Rs100.17 Million | 0.2% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs4.17 Million | 0.0% |
| Goodwill | Rs2.33 Billion | 5.3% |
Asset Composition Trend (2020–2024)
This chart illustrates how Juniper Hotels Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Juniper Hotels Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Juniper Hotels Ltd's current assets represent 7.8% of total assets in 2024, an increase from 2.2% in 2020.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 0.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 5.3% of total assets.
Juniper Hotels Ltd Competitors by Total Assets
Key competitors of Juniper Hotels Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
InterContinental Hotels Group PLC
LSE:IHG
|
UK | $5.34 Billion |
|
H WORLD GROUP DL-00001
F:CL4
|
Germany | €63.55 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
India | Rs6.41 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
HOYA Resort Hotel Group
TWO:2736
|
Taiwan | NT$2.42 Billion |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs7.01 Billion |
Juniper Hotels Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 0.94 | 0.42 |
| Quick Ratio | 1.24 | 0.92 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs720.76 Million | Rs-200.71 Million | Rs-1.15 Billion |
Juniper Hotels Ltd - Advanced Valuation Insights
This section examines the relationship between Juniper Hotels Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.72 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | Rs43.97 Billion |
| Market Capitalization | $475.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Juniper Hotels Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Juniper Hotels Ltd's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Juniper Hotels Ltd (2020–2024)
The table below shows the annual total assets of Juniper Hotels Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | Rs43.97 Billion ≈ $475.50 Million |
+2.79% |
| 2023-09-30 | Rs42.77 Billion ≈ $462.59 Million |
+41.62% |
| 2022-09-30 | Rs30.20 Billion ≈ $326.63 Million |
-1.62% |
| 2021-09-30 | Rs30.70 Billion ≈ $331.99 Million |
+0.47% |
| 2020-09-30 | Rs30.56 Billion ≈ $330.44 Million |
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About Juniper Hotels Ltd
Juniper Hotels Limited provides hotel services in India. It develops and owns hotels and serviced apartments under the Hyatt brand name. The company was incorporated in 1985 and is based in Mumbai, India.