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    LEMON TREE HOTELS LTD.

    29 October 2026 | 12:00

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE970X01018 BSE Code / NSE Code 541233 / LEMONTREE Book Value (Rs.) 18.30 Face Value 10.00
    Bookclosure 26/09/2024 52Week High 171 EPS 2.87 P/E 38.85
    Market Cap. 8820.87 Cr. 52Week Low 100 P/BV / Div Yield (%) 6.08 / 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 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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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