Lemon Tree Hotels Ltd

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

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107.90 1.91(1.80%)

Open Price (₹)

106.49

Prev. Close (₹)

105.99

Volume (No’s)

1,710,192

Market Cap (₹)

8,397.02

Low Price (₹)

105.91

High Price (₹)

108.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	791.85	791.85	791.85	791.61	790.81	790.42
Reserves Total	575.20	465.30	364.75	267.63	197.26	212.82
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	1,367.05	1,257.15	1,156.60	1,059.24	988.07	1,003.24
Secured Loans	158.17	228.03	301.19	370.87	341.73	372.50
Unsecured Loans	168.63	169.53	170.02	172.01	170.84	169.93
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	326.80	397.56	471.21	542.88	512.57	542.43
Other Liabilities	8.17	2.08	2.02	1.47	1.32	1.54
Total Liabilities	1,702.02	1,656.79	1,629.83	1,603.59	1,501.96	1,547.21
APPLICATION OF FUNDS :
Gross Block	793.37	781.89	771.87	765.51	761.23	758.21
Less: Accumulated Depreciation	281.87	267.55	249.23	228.49	208.56	187.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	511.50	514.34	522.64	537.02	552.67	570.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	79.03	39.95	24.84	21.35	17.67	15.48
Investments	993.02	985.66	982.65	930.15	810.06	792.78
Current Assets, Loans & Advances
Inventories	2.32	2.50	2.63	2.56	2.08	1.92
Sundry Debtors	36.75	35.02	19.89	64.72	38.19	77.25
Cash and Bank Balance	15.36	12.83	5.27	7.96	15.67	36.41
Loans and Advances	25.49	20.51	56.57	22.81	22.04	29.34
Total Current Assets	79.92	70.85	84.36	98.06	77.97	144.92
Less : Current Liabilities and Provisions
Current Liabilities	51.83	40.46	35.10	47.82	37.24	49.43
Provisions	2.82	2.27	2.13	2.01	1.87	2.00
Total Current Liabilities & Provisions	54.65	42.73	37.22	49.82	39.10	51.42
Net Current Assets	25.27	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	0.00
Deferred Tax Assets	35.40	51.80	67.33	81.71	92.29	83.79
Deferred Tax Liability	40.99	46.17	44.85	43.95	41.91	39.95
Net Deferred Tax	-5.59	5.63	22.48	37.76	50.38	43.84
Other Assets	98.79	83.08	30.09	29.06	32.32	31.25
Total Assets	1,702.03	1,656.78	1,629.83	1,603.57	1,501.96	1,547.22
Contingent Liabilities	1.64	0.95	0.93	1.36	1.41	1.85