Lemon Tree Hotels Ltd

BSE Code : 541233
NSE Symbol : LEMONTREE
ISIN : INE970X01018
Industry :HOTELS

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142.11 -1.20(-0.84%)

Open Price (₹)

145.00

Prev. Close (₹)

143.31

Volume (No’s)

5,918,250

Market Cap (₹)

11,258.61

Low Price (₹)

141.05

High Price (₹)

149.43 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	791.85	791.61	790.81	790.42	790.31	789.30
Reserves Total	364.75	267.63	197.26	212.82	253.46	242.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,156.60	1,059.24	988.07	1,003.24	1,043.77	1,031.35
Secured Loans	301.19	370.87	341.73	372.50	346.28	310.30
Unsecured Loans	170.02	172.01	170.84	169.93	166.52	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	471.21	542.88	512.57	542.43	512.80	310.30
Other Liabilities	2.02	1.47	1.32	1.54	1.35	13.67
Total Liabilities	1,629.83	1,603.59	1,501.96	1,547.21	1,557.92	1,355.32
APPLICATION OF FUNDS :
Gross Block	771.87	765.51	761.23	758.21	691.57	517.29
Less: Accumulated Depreciation	249.23	228.49	208.56	187.84	95.34	79.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	522.64	537.02	552.67	570.37	596.23	438.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.84	21.35	17.67	15.48	14.50	11.70
Investments	982.65	930.15	810.06	792.78	795.36	734.40
Current Assets, Loans & Advances
Inventories	2.63	2.56	2.08	1.92	2.34	2.03
Sundry Debtors	19.89	64.72	38.19	77.25	79.79	49.67
Cash and Bank Balance	5.27	7.96	15.67	36.41	11.88	10.41
Loans and Advances	56.57	22.81	22.04	29.34	56.26	70.57
Total Current Assets	84.36	98.06	77.97	144.92	150.27	132.66
Less : Current Liabilities and Provisions
Current Liabilities	35.10	47.82	37.24	49.43	56.74	62.02
Provisions	2.13	2.01	1.87	2.00	1.57	2.04
Total Current Liabilities & Provisions	37.22	49.82	39.10	51.42	58.31	64.07
Net Current Assets	47.13	48.23	38.87	93.50	91.96	68.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	67.33	81.71	92.29	83.79	68.54	67.65
Deferred Tax Liability	44.85	43.95	41.91	39.95	37.84	42.86
Net Deferred Tax	22.48	37.76	50.38	43.84	30.70	24.79
Other Assets	30.09	29.06	32.32	31.25	29.18	77.59
Total Assets	1,629.83	1,603.57	1,501.96	1,547.22	1,557.93	1,355.33
Contingent Liabilities	0.93	1.36	1.41	1.85	1.50	1.50