| Balance Sheet of Lemon Tree Hotels (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
790.31 |
789.30 |
786.39 |
781.21 |
778.04 |
|
| Total Share Capital |
790.31 |
789.30 |
786.39 |
781.21 |
778.04 |
|
| Reserves and Surplus |
253.46 |
242.05 |
174.72 |
146.02 |
137.30 |
|
| Total Reserves and Surplus |
253.46 |
242.05 |
174.72 |
146.02 |
137.30 |
|
| Total Shareholders Funds |
1,043.77 |
1,031.35 |
961.11 |
927.23 |
915.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
281.52 |
280.31 |
262.73 |
257.62 |
277.26 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
165.75 |
12.69 |
11.23 |
9.78 |
8.32 |
|
| Long Term Provisions |
1.35 |
0.98 |
0.98 |
0.81 |
0.78 |
|
| Total Non-Current Liabilities |
448.62 |
293.98 |
274.95 |
268.21 |
286.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
44.70 |
1.22 |
35.70 |
42.16 |
44.19 |
|
| Trade Payables |
45.84 |
47.87 |
45.27 |
36.87 |
31.40 |
|
| Other Current Liabilities |
31.73 |
42.93 |
28.62 |
30.68 |
33.09 |
|
| Short Term Provisions |
1.57 |
2.04 |
1.18 |
1.06 |
0.91 |
|
| Total Current Liabilities |
123.84 |
94.06 |
110.78 |
110.77 |
109.59 |
|
| Total Capital And Liabilities |
1,616.24 |
1,419.39 |
1,346.84 |
1,306.21 |
1,311.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
539.44 |
432.43 |
449.02 |
432.30 |
450.59 |
|
| Intangible Assets |
3.52 |
3.40 |
0.55 |
0.52 |
0.37 |
|
| Capital Work-In-Progress |
14.50 |
11.70 |
7.57 |
5.87 |
5.27 |
|
| Other Assets |
2.37 |
2.41 |
2.46 |
2.50 |
2.55 |
|
| Fixed Assets |
559.82 |
449.95 |
462.40 |
442.60 |
458.77 |
|
| Non-Current Investments |
790.94 |
723.85 |
715.73 |
697.33 |
699.89 |
|
| Deferred Tax Assets [Net] |
30.70 |
24.79 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.19 |
1.71 |
16.16 |
15.57 |
21.45 |
|
| Other Non-Current Assets |
76.46 |
75.88 |
80.65 |
110.57 |
94.24 |
|
| Total Non-Current Assets |
1,459.11 |
1,276.17 |
1,274.93 |
1,266.07 |
1,274.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.41 |
10.56 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.34 |
2.03 |
2.00 |
2.03 |
2.29 |
|
| Trade Receivables |
79.79 |
49.67 |
20.64 |
14.57 |
17.07 |
|
| Cash And Cash Equivalents |
11.88 |
10.41 |
5.72 |
5.66 |
5.10 |
|
| Short Term Loans And Advances |
34.99 |
47.18 |
16.22 |
6.14 |
0.01 |
|
| OtherCurrentAssets |
23.72 |
23.39 |
27.34 |
11.75 |
12.47 |
|
| Total Current Assets |
157.13 |
143.23 |
71.91 |
40.14 |
36.94 |
|
| Total Assets |
1,616.24 |
1,419.39 |
1,346.84 |
1,306.21 |
1,311.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,035.02 |
635.67 |
672.43 |
625.34 |
2.37 |
|
| 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 |
3.03 |
4.24 |
3.33 |
3.37 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
15.74 |
22.90 |
20.86 |
18.38 |
-- |
|
| 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 |
790.94 |
723.85 |
715.73 |
697.33 |
699.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
4.41 |
10.56 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
