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Company Information

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LEMON TREE HOTELS LTD.

08 October 2026 | 03:59

Industry >> Hotels, Resorts & Restaurants

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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 38.40
Market Cap. 8718.67 Cr. 52Week Low 100 P/BV / Div Yield (%) 6.01 / 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 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