Lemon Tree Hotels Ltd.

BSE: 541233 | NSE: LEMONTREE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE970X01018 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Lemon Tree Hot Lemon Tree Hotels Ltd. | BSE 165.05 0.40 (0.24%) | NSE 165.08 0.38 (0.23%) | Trade | Add

BSE Live

Oct 29, 16:01

165.05 0.40 (0.24%)

Volume

AVERAGE VOLUME

5-Day

251,648

10-Day

312,937

30-Day

451,185

37,245

Prev. Close

164.65
Open Price

164.15

Bid Price (Qty.)
165.05 (700)
Offer Price (Qty.)
165.95 (100)

NSE Live

Oct 29, 15:59

165.08 0.38 (0.23%)

Volume

AVERAGE VOLUME

5-Day

6,371,049

10-Day

6,601,301

30-Day

6,068,883

1,392,217

Prev. Close

164.70
Open Price

164.79

Bid Price (Qty.)
165.08 (510)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Lemon Tree Hotels (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	791.85	791.85	791.61	790.81	790.42
Total Share Capital	791.85	791.85	791.61	790.81	790.42
Reserves and Surplus	465.30	364.75	278.67	197.26	212.82
Total Reserves and Surplus	465.30	364.75	278.67	197.26	212.82
Total Shareholders Funds	1,257.15	1,156.60	1,070.28	988.07	1,003.24
NON-CURRENT LIABILITIES
Long Term Borrowings	155.76	226.45	297.65	300.94	323.31
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	165.96	167.05	167.66	167.84	166.92
Long Term Provisions	2.08	2.02	1.44	1.32	1.54
Total Non-Current Liabilities	323.80	395.51	466.75	470.10	491.77
CURRENT LIABILITIES
Short Term Borrowings	72.26	74.75	73.05	40.79	13.63
Trade Payables	19.36	24.77	31.38	28.64	44.81
Other Current Liabilities	24.66	13.31	18.53	11.60	43.19
Short Term Provisions	2.27	2.13	1.99	1.87	2.00
Total Current Liabilities	118.56	114.95	124.94	82.90	103.63
Total Capital And Liabilities	1,699.51	1,667.06	1,661.98	1,541.06	1,598.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	513.00	519.27	532.70	548.10	565.27
Intangible Assets	1.34	1.17	1.77	2.28	2.78
Capital Work-In-Progress	39.95	24.84	21.35	17.67	15.48
Other Assets	0.00	2.19	2.24	2.28	2.33
Fixed Assets	554.29	547.48	558.06	570.33	585.85
Non-Current Investments	982.64	982.65	938.29	805.05	792.78
Deferred Tax Assets [Net]	5.62	22.48	37.29	50.38	43.85
Long Term Loans And Advances	50.18	0.19	0.30	0.41	0.88
Other Non-Current Assets	32.90	29.91	28.68	31.90	30.37
Total Non-Current Assets	1,625.63	1,582.70	1,562.61	1,458.08	1,453.72
CURRENT ASSETS
Current Investments	3.02	0.00	0.00	5.00	0.00
Inventories	2.50	2.63	2.56	2.08	1.92
Trade Receivables	35.02	19.89	64.72	38.19	77.25
Cash And Cash Equivalents	12.83	5.27	7.92	15.67	36.41
Short Term Loans And Advances	3.28	32.96	11.40	4.89	1.23
OtherCurrentAssets	17.23	23.61	12.76	17.15	28.11
Total Current Assets	73.88	84.36	99.36	82.98	144.92
Total Assets	1,699.51	1,667.06	1,661.98	1,541.06	1,598.64
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	33.39	4.20	6.00	4.30
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	1.02	1.39	0.92	0.53
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	15.59	17.23	5.85	1.81
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	646.13	646.13	646.13	646.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	982.65	938.29	805.05	792.78
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--