| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
