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Lemon Tree Hotels Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 8985.66 Cr. P/BV 6.20 Book Value (Rs.) 18.30
52 Week High/Low (Rs.) 171/100 FV/ML 10/1 P/E(X) 39.57
Bookclosure 26/09/2024 EPS (Rs.) 2.87 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)7918.487918.487918.467916.077908.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital791.85791.85791.85791.61790.81
Total Share Capital791.85791.85791.85791.61790.81
      
Reserves and Surplus600.09371.67175.0462.1240.44
Total Reserves and Surplus600.09371.67175.0462.1240.44
Total Shareholders Funds1391.931163.52966.89853.73831.25
Minority Interest687.25626.08579.54559.69567.63
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1310.861493.451676.671517.431553.49
Deferred Tax Liabilities [Net]29.997.175.283.582.01
Other Long Term Liabilities497.25444.03442.34425.27424.73
Long Term Provisions13.663.453.212.502.62
Total Non-Current Liabilities1851.761948.092127.501948.781982.84
      
CURRENT LIABILITIES     
Short Term Borrowings189.39205.19212.45228.30145.16
Trade Payables67.1061.6185.8866.8058.51
Other Current Liabilities89.1470.8854.8169.4229.86
Short Term Provisions8.136.415.975.6019.78
Total Current Liabilities353.75344.09359.12370.12253.31
      
Total Capital And Liabilities4284.704081.794033.043732.323635.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3426.153429.463506.702855.892941.25
Intangible Assets42.0931.6739.436.3614.70
Capital Work-In-Progress108.1245.3624.84469.10294.55
Intangible Assets Under Development0.0013.230.5713.072.28
Fixed Assets3576.353519.713571.543344.423252.78
Goodwill On Consolidation95.0895.0895.0895.0895.08
Non-Current Investments7.076.025.244.543.67
Deferred Tax Assets [Net]19.8920.9435.8336.475.71
Long Term Loans And Advances0.180.190.190.300.41
Other Non-Current Assets156.65146.42119.83115.46146.39
Total Non-Current Assets3855.233788.353827.703596.283504.05
      
      
CURRENT ASSETS     
Current Investments66.3238.578.091.005.95
Inventories13.8213.8413.8410.528.12
Trade Receivables116.2578.6271.4855.9829.06
Cash And Cash Equivalents97.8080.6753.7427.4854.29
OtherCurrentAssets135.2881.7358.1941.0633.57
Total Current Assets429.47293.43205.34136.04130.98
      
Total Assets4284.704081.794033.043732.323635.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities100.2053.2651.47181.46174.59
      
BONUS DETAILS     
Bonus Equity Share Capital646.13646.13646.13646.13646.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value7.076.025.244.543.67
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value66.3238.578.091.005.95

 
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