LEMON TREE HOTELS LTD.
NSE : LEMONTREEBSE : 541233ISIN
CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse
: MNC
BSE146.802.15 (+1.49 % )
PREV CLOSE (Rs.) 144.65
OPEN PRICE (Rs.) 147.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 28369
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE146.90 2.05 (+1.42 % )
PREV CLOSE(Rs.) 144.85
OPEN PRICE (Rs.) 146.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 146.90 (771 )
VOLUME 562231
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 7916.07 | 7908.13 | 7904.21 | 7903.14 | 7892.96 |
| Equity - Authorised | 10014.40 | 10014.40 | 10014.40 | 10014.40 | 10014.40 |
| Equity - Issued | 7916.07 | 7908.13 | 7904.21 | 7903.14 | 7892.96 |
| Equity Paid Up | 7916.07 | 7908.13 | 7904.21 | 7903.14 | 7892.96 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 621.21 | 404.36 | 1271.57 | 1985.67 | 857.28 |
| Securities Premium | 1054.32 | 1045.19 | 1040.68 | 1039.45 | 1027.73 |
| Capital Reserves | 1937.29 | 2876.61 | 2876.61 | 2320.09 | 625.86 |
| Profit & Loss Account Balance | -2682.31 | -3827.95 | -2951.93 | -1682.29 | -1104.61 |
| General Reserves | 303.52 | 303.52 | 303.52 | 303.52 | 303.52 |
| Other Reserves | 8.39 | 6.98 | 2.68 | 4.90 | 4.77 |
| Reserve excluding Revaluation Reserve | 621.21 | 404.36 | 1271.57 | 1985.67 | 857.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8537.28 | 8312.49 | 9175.79 | 9888.82 | 8750.24 |
| Minority Interest | 5596.95 | 5676.30 | 6173.90 | 5558.79 | 4321.84 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 15174.26 | 15534.88 | 15135.11 | 14508.95 | 11347.31 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 14491.35 | 14883.93 | 14065.76 | 12922.98 | 11362.01 |
| Term Loans - Institutions | 2348.06 | 1699.64 | 2130.38 | 2016.82 | 567.81 |
| Other Secured | -1665.15 | -1048.69 | -1061.03 | -430.85 | -582.51 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -328.91 | -440.71 | -366.69 | -43.85 | -203.52 |
| Deferred Tax Assets | 2845.56 | 2671.09 | 2573.68 | 1414.09 | 1276.99 |
| Deferred Tax Liability | 2516.66 | 2230.38 | 2206.99 | 1370.25 | 1073.47 |
| Other Long Term Liabilities | 4252.69 | 4247.35 | 4670.73 | 4618.81 | 362.25 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 25.00 | 26.17 | 29.31 | 24.03 | 17.34 |
| Total Non-Current Liabilities | 19123.04 | 19367.68 | 19468.46 | 19107.94 | 11523.38 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 667.97 | 585.11 | 774.04 | 842.20 | 957.71 |
| Sundry Creditors | 667.97 | 585.11 | 774.04 | 842.20 | 957.71 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2402.08 | 1395.62 | 1545.20 | 1547.65 | 1911.44 |
| Bank Overdraft / Short term credit | 1.40 | 7.41 | 39.05 | 228.18 | 122.48 |
| Advances received from customers | 96.64 | 70.82 | 92.24 | 75.92 | 114.22 |
| Interest Accrued But Not Due | 3.23 | 4.59 | 4.22 | 85.90 | 24.27 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2300.81 | 1312.80 | 1409.70 | 1157.65 | 1650.47 |
| Short Term Borrowings | 575.16 | 354.62 | 595.60 | 595.75 | 12.21 |
| Secured ST Loans repayable on Demands | 575.16 | 354.62 | 595.60 | 595.75 | 12.21 |
| Working Capital Loans- Sec | 575.16 | 354.62 | 595.60 | 595.75 | 12.21 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -575.16 | -354.62 | -595.60 | -595.75 | -12.21 |
| Short Term Provisions | 55.99 | 197.75 | 48.58 | 42.54 | 38.05 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 55.99 | 197.75 | 48.58 | 42.54 | 38.05 |
| Total Current Liabilities | 3701.20 | 2533.10 | 2963.42 | 3028.13 | 2919.42 |
| Total Liabilities | 36958.46 | 35889.57 | 37781.56 | 37583.68 | 27514.88 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 37153.40 | 37036.55 | 37400.22 | 35823.83 | 18064.03 |
| Less: Accumulated Depreciation | 7597.74 | 6544.20 | 5480.80 | 2776.34 | 2050.42 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29555.67 | 30492.35 | 31919.42 | 33047.48 | 16013.61 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4691.04 | 2945.51 | 2417.83 | 1895.66 | 6638.65 |
| Non Current Investments | 45.39 | 36.71 | 46.31 | 95.95 | 62.59 |
| Long Term Investment | 45.39 | 36.71 | 46.31 | 95.95 | 62.59 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 45.39 | 36.71 | 46.31 | 95.95 | 62.59 |
| Long Term Loans & Advances | 1012.38 | 912.13 | 883.21 | 818.27 | 764.89 |
| Other Non Current Assets | 145.26 | 152.29 | 194.11 | 174.08 | 247.28 |
| Total Non-Current Assets | 35598.11 | 34579.77 | 35479.24 | 36055.14 | 23751.16 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 9.97 | 59.47 | 9.11 | 44.14 | 286.68 |
| Quoted | 9.97 | 59.47 | 9.11 | 44.14 | 286.68 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 105.22 | 81.23 | 72.25 | 82.18 | 59.84 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 71.18 | 54.60 | 47.12 | 47.12 | 34.18 |
| Other Inventory | 34.04 | 26.64 | 25.13 | 35.06 | 25.66 |
| Sundry Debtors | 559.78 | 290.58 | 308.19 | 502.71 | 844.19 |
| Debtors more than Six months | 207.34 | 221.49 | 218.03 | 0.00 | 0.00 |
| Debtors Others | 521.93 | 237.78 | 254.64 | 657.58 | 848.27 |
| Cash and Bank | 274.79 | 542.86 | 1411.42 | 408.17 | 313.97 |
| Cash in hand | 8.00 | 7.41 | 5.35 | 7.51 | 5.79 |
| Balances at Bank | 266.79 | 535.45 | 1406.07 | 400.67 | 308.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 116.19 | 80.52 | 92.46 | 114.30 | 197.38 |
| Interest accrued on Investments | 14.82 | 5.10 | 14.04 | 38.91 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| Prepaid Expenses | 101.37 | 75.42 | 78.42 | 73.32 | 77.96 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 1.75 | 119.42 |
| Short Term Loans and Advances | 294.42 | 255.14 | 408.89 | 321.44 | 263.58 |
| Advances recoverable in cash or in kind | 108.06 | 100.35 | 204.89 | 126.62 | 129.33 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 186.36 | 154.79 | 204.00 | 194.82 | 134.24 |
| Total Current Assets | 1360.36 | 1309.80 | 2302.32 | 1472.94 | 1965.64 |
| Net Current Assets (Including Current Investments) | -2340.84 | -1223.30 | -661.10 | -1555.20 | -953.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 55.60 | 1798.09 |
| Total Assets | 36958.46 | 35889.57 | 37781.56 | 37583.68 | 27514.88 |
| Contingent Liabilities | 198.33 | 174.16 | 233.35 | 235.07 | 111.28 |
| Total Debt | 17457.29 | 16986.50 | 16852.66 | 15547.47 | 11955.66 |
| Book Value | 10.78 | 10.51 | 11.61 | 12.44 | 8.81 |
| Adjusted Book Value | 10.78 | 10.51 | 11.61 | 12.44 | 8.81 |
