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Balance Sheet
Lemon Tree Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
541233
INE970X01018
15.8731723
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LEMONTREE
115.63
11634.14
EPS(TTM)
Face Value()
Div & Yield %
1.27
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
791.85791.61790.81790.42790.31789.30
Reserves Total
364.75267.63197.26212.82253.46242.05
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1156.601059.24988.071003.241043.771031.35
Secured Loans
301.19370.87341.73372.50346.28310.30
Unsecured Loans
170.02172.01170.84169.93166.520.00
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
471.21542.88512.57542.43512.80310.30
Other Liabilities
2.021.471.321.541.3513.67
Total Liabilities
1629.831603.591501.961547.211557.921355.32
APPLICATION OF FUNDS :
Gross Block
771.87765.51761.23758.21691.57517.29
Less: Accumulated Depreciation
249.23228.49208.56187.8495.3479.05
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
522.64537.02552.67570.37596.23438.24
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
24.8421.3517.6715.4814.5011.70
Investments
982.65930.15810.06792.78795.36734.40
Current Assets, Loans & Advances
Inventories
2.632.562.081.922.342.03
Sundry Debtors
19.8964.7238.1977.2579.7949.67
Cash and Bank Balance
5.277.9615.6736.4111.8810.41
Loans and Advances
56.5722.8122.0429.3456.2670.57
Total Current Assets
84.3698.0677.97144.92150.27132.66
Less : Current Liabilities and Provisions
Current Liabilities
35.1047.8237.2449.4356.7462.02
Provisions
2.132.011.872.001.572.04
Total Current Liabilities & Provisions
37.2249.8239.1051.4258.3164.07
Net Current Assets
47.1348.2338.8793.5091.9668.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
67.3381.7192.2983.7968.5467.65
Deferred Tax Liability
44.8543.9541.9139.9537.8442.86
Net Deferred Tax
22.4837.7650.3843.8430.7024.79
Other Assets
30.0929.0632.3231.2529.1877.59
Total Assets
1629.831603.571501.961547.221557.931355.33
Contingent Liabilities
0.931.361.411.851.501.50

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A Muthoot M George Enterprise