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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Lemon Tree Hotels Ltd.

BSE Code	541233
ISIN Demat	INE970X01018
Book Value	15.06

NSE Code	LEMONTREE
Dividend Yield %	0.00
Market Cap	121649.44

P/E	115.62
EPS	1.33
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	7918.46	7916.07	7908.13	7904.21	7903.14
Equity - Authorised	10014.40	10014.40	10014.40	10014.40	10014.40
Equity - Issued	7918.46	7916.07	7908.13	7904.21	7903.14
Equity Paid Up	7918.46	7916.07	7908.13	7904.21	7903.14
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3647.54	2676.33	1972.57	2128.18	2534.59
Securities Premium	1057.06	1054.32	1045.19	1040.68	1039.45
Capital Reserves	-31.91	-31.91	0.00	0.00	0.00
Profit & Loss Account Balance	2312.81	1343.46	618.29	778.87	1186.17
General Reserves	303.52	303.52	303.52	303.52	303.52
Other Reserves	6.06	6.94	5.57	5.11	5.44
Reserve excluding Revaluation Reserve	3647.54	2676.33	1972.57	2128.18	2534.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11565.99	10592.40	9880.70	10032.39	10437.73
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2264.47	2977.82	3009.42	3233.15	2815.15
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1922.63	2434.75	2971.28	3041.62	2542.07
Term Loans - Institutions	1042.72	1068.36	421.26	518.68	438.45
Other Secured	-700.88	-525.29	-383.12	-327.15	-165.37
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-224.84	-377.57	-503.77	-438.46	-306.96
Deferred Tax Assets	673.30	817.10	922.87	837.91	685.39
Deferred Tax Liability	448.46	439.53	419.10	399.45	378.44
Other Long Term Liabilities	1670.46	1676.60	1678.39	1669.15	1657.49
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	20.17	14.69	13.16	15.44	13.54
Total Non-Current Liabilities	3730.26	4291.54	4197.20	4479.28	4179.23
Current Liabilities	0	0	0	0	0
Trade Payables	247.66	314.91	286.39	426.72	458.35
Sundry Creditors	247.66	314.91	286.39	426.72	458.35
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	858.81	742.61	523.87	453.26	317.34
Bank Overdraft / Short term credit	0.00	0.13	3.03	17.78	16.64
Advances received from customers	30.94	29.30	21.53	13.58	19.18
Interest Accrued But Not Due	1.24	8.52	2.52	2.23	5.79
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	826.63	704.67	496.79	419.67	275.73
Short Term Borrowings	21.77	194.93	0.02	136.30	447.04
Secured ST Loans repayable on Demands	21.77	194.93	0.02	136.30	447.04
Working Capital Loans- Sec	21.77	194.93	0.02	136.30	447.04
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-21.77	-194.93	-0.02	-136.30	-447.04
Short Term Provisions	21.29	20.07	18.68	19.99	15.71
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	21.29	20.07	18.68	19.99	15.71
Total Current Liabilities	1149.53	1272.52	828.96	1036.27	1238.43
Total Liabilities	16445.78	16156.46	14906.86	15547.94	15855.40
ASSETS	0	0	0	0	0
Gross Block	7692.84	7629.21	7586.37	7556.20	6889.79
Less: Accumulated Depreciation	2488.39	2281.34	2082.53	1875.76	951.16
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5204.45	5347.87	5503.84	5680.44	5938.62
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	248.42	213.51	176.69	154.76	144.98
Non Current Investments	9826.48	9301.53	8050.54	7927.84	7909.44
Long Term Investment	9826.48	9301.53	8050.54	7927.84	7909.44
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9885.68	9360.73	8109.74	7987.04	7909.44
Long Term Loans & Advances	270.76	256.80	292.99	247.19	231.43
Other Non Current Assets	30.16	33.82	30.17	65.28	60.41
Total Non-Current Assets	15602.20	15175.89	14077.04	14098.75	14308.58
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	50.04	0.00	44.14
Quoted	0.00	0.00	50.04	0.00	44.14
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	26.25	25.59	20.78	19.19	23.36
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	18.32	17.56	15.01	13.18	14.16
Other Inventory	7.94	8.03	5.77	6.01	9.20
Sundry Debtors	198.91	647.23	381.93	772.52	797.92
Debtors more than Six months	30.70	31.73	57.23	605.38	0.00
Debtors Others	183.94	630.13	339.34	185.91	816.68
Cash and Bank	52.73	79.64	156.66	364.11	118.78
Cash in hand	2.27	1.72	1.79	1.18	1.89
Balances at Bank	50.45	77.92	154.88	362.94	116.89
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	53.36	35.03	30.53	34.64	138.95
Interest accrued on Investments	10.12	0.74	1.86	1.67	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	43.24	34.30	28.68	32.97	29.23
Other current_assets	0.00	0.00	0.00	0.00	109.72
Short Term Loans and Advances	512.33	193.07	189.87	258.72	423.67
Advances recoverable in cash or in kind	134.26	50.90	96.12	204.64	35.57
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	378.06	142.18	93.75	54.08	388.10
Total Current Assets	843.58	980.57	829.82	1449.19	1546.82
Net Current Assets (Including Current Investments)	-305.95	-291.95	0.86	412.92	308.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16445.78	16156.46	14906.86	15547.94	15855.40
Contingent Liabilities	9.26	13.59	14.13	18.48	14.96
Total Debt	3011.94	3722.69	3417.30	3724.95	3456.98
Book Value	14.61	13.38	12.49	12.69	13.21
Adjusted Book Value	14.61	13.38	12.49	12.69	13.21

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On an average, loss makers registered net trading loss close to ₹ 50,000.
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