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 114.55 0.35 (0.31%) | NSE 114.55 0.37 (0.32%) | Trade | Add

BSE Live

Apr 17, 16:01

114.55 0.35 (0.31%)

Volume

AVERAGE VOLUME

5-Day

251,648

10-Day

312,937

30-Day

451,185

348,391

Prev. Close

114.20
Open Price

114.20

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

NSE Live

Apr 17, 15:59

114.55 0.37 (0.32%)

Volume

AVERAGE VOLUME

5-Day

6,371,049

10-Day

6,601,301

30-Day

6,068,883

4,361,598

Prev. Close

114.18
Open Price

114.18

Bid Price (Qty.)
114.55 (961)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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	510.85	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	2.15	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	27.72	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	1.20	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	16.68	15.59	17.23	5.85	1.81
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	646.13	646.13	646.13	646.13	646.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	982.64	982.65	938.29	805.05	792.78
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	3.02	--	--	--	--