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    LEMON TREE HOTELS LTD.

    05 June 2025 | 03:56

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE970X01018 BSE Code / NSE Code 541233 / LEMONTREE Book Value (Rs.) 12.83 Face Value 10.00
    Bookclosure 26/09/2024 52Week High 162 EPS 2.48 P/E 56.96
    Market Cap. 11196.03 Cr. 52Week Low 112 P/BV / Div Yield (%) 11.01 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)7918.467916.077908.137904.217903.14
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital791.85791.61790.81790.42790.31
    Total Share Capital791.85791.61790.81790.42790.31
    ------------
    Reserves and Surplus175.0462.1240.44127.1632.68
    Total Reserves and Surplus175.0462.1240.44127.1632.68
    Total Shareholders Funds966.89853.73831.25917.58822.99
    Minority Interest579.54559.69567.63617.39721.77
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1676.671517.431553.491513.511450.90
    Deferred Tax Liabilities [Net]5.283.582.010.000.00
    Other Long Term Liabilities442.34425.27424.73467.07461.88
    Long Term Provisions3.212.502.622.932.40
    Total Non-Current Liabilities2127.501948.781982.841983.521915.18
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings212.45228.30145.1659.5659.58
    Trade Payables85.8866.8058.5178.7542.02
    Other Current Liabilities54.8169.4229.86153.17196.97
    Short Term Provisions5.975.6019.784.864.25
    Total Current Liabilities359.12370.12253.31296.34302.81
    ------------
    Total Capital And Liabilities4033.043732.323635.033814.823762.75
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets3506.702855.892941.253079.172992.86
    Intangible Assets39.436.3614.7019.5324.31
    Capital Work-In-Progress24.84469.10294.55241.78189.57
    Intangible Assets Under Development0.5713.072.280.000.00
    Fixed Assets3571.543344.423252.783340.483206.74
    Goodwill On Consolidation95.0895.0895.0895.0895.08
    Non-Current Investments5.244.543.674.639.60
    Deferred Tax Assets [Net]35.8336.475.7136.674.38
    Long Term Loans And Advances0.190.300.410.871.19
    Other Non-Current Assets119.83115.46146.39106.86286.55
    Total Non-Current Assets3827.703596.283504.053584.593603.54
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments8.091.005.950.914.41
    Inventories13.8410.528.127.228.22
    Trade Receivables71.4855.9829.0630.8250.27
    Cash And Cash Equivalents53.7427.4854.29141.1440.82
    OtherCurrentAssets58.1941.0633.5750.1455.50
    Total Current Assets205.34136.04130.98230.23159.21
    ------------
    Total Assets4033.043732.323635.033814.823762.75
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities51.47181.46174.59108.1751.16
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital646.13646.13646.13646.13646.13
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value5.244.543.674.639.60
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value8.091.005.950.914.41

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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