Balance Sheet

  • Company Name :
Lemon Tree Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 541233
  • NSE Symbol:
  • LEMONTREE
  • P/E(TTM):
  • 132.65
  • ISIN Demat:
  • INE970X01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.32
  • Book Value(₹):
  • 15.87
  • Market Cap(₹Cr.):
  • 13,872.24
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 791.85 791.85 791.61 790.81 790.42
Reserves 465.30 364.75 267.63 197.26 212.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,257.15 1,156.60 1,059.24 988.07 1,003.24
Secured Loans 228.03 301.19 370.87 341.73 372.50
Unsecured Loans 169.53 170.02 172.01 170.84 169.93
Total Debt 397.56 471.21 542.88 512.57 542.43
Other Liabilities 2.08 2.02 1.47 1.32 1.54
Total Liabilities 1,656.79 1,629.83 1,603.59 1,501.96 1,547.21
APPLICATION OF FUNDS :          
Gross Block 781.89 771.87 765.51 761.23 758.21
Less: Accumulated Depreciation 267.55 249.23 228.49 208.56 187.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 514.34 522.64 537.02 552.67 570.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.95 24.84 21.35 17.67 15.48
Investments 985.66 982.65 930.15 810.06 792.78
Current Assets, Loans & Advances          
Inventories 2.50 2.63 2.56 2.08 1.92
Sundry Debtors 35.02 19.89 64.72 38.19 77.25
Cash and Bank Balance 12.83 5.27 7.96 15.67 36.41
Loans and Advances 20.51 56.57 22.81 22.04 29.34
Total Current Assets 70.85 84.36 98.06 77.97 144.92
Less : Current Liabilities and Provisions          
Current Liabilities 40.46 35.10 47.82 37.24 49.43
Provisions 2.27 2.13 2.01 1.87 2.00
Total CL & Provisions 42.73 37.22 49.82 39.10 51.42
Net Current Assets 28.12 47.13 48.23 38.87 93.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 51.80 67.33 81.71 92.29 83.79
Deferred Tax Liability 46.17 44.85 43.95 41.91 39.95
Net Deferred Tax 5.63 22.48 37.76 50.38 43.84
Other Assets 83.08 30.09 29.06 32.32 31.25
Total Assets 1,656.78 1,629.83 1,603.57 1,501.96 1,547.22
Contingent Liabilities 0.95 0.93 1.36 1.41 1.85