LEMON TREE HOTELS
|
LEMON TREE HOTELS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹792 Cr | ₹792 Cr | ₹791 Cr | ₹790 Cr | ₹790 Cr |
Equity - Authorised | ₹1,001 Cr | ₹1,001 Cr | ₹1,001 Cr | ₹1,001 Cr | ₹1,001 Cr |
Equity - Issued | ₹792 Cr | ₹792 Cr | ₹791 Cr | ₹790 Cr | ₹790 Cr |
Equity Paid Up | ₹792 Cr | ₹792 Cr | ₹791 Cr | ₹790 Cr | ₹790 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹175 Cr | ₹62 Cr | ₹40 Cr | ₹127 Cr | ₹199 Cr |
Securities Premium | ₹106 Cr | ₹105 Cr | ₹105 Cr | ₹104 Cr | ₹104 Cr |
Capital Reserves | ₹158 Cr | ₹194 Cr | ₹288 Cr | ₹288 Cr | ₹232 Cr |
Profit & Loss Account Balance | ₹-120 Cr | ₹-268 Cr | ₹-383 Cr | ₹-295 Cr | ₹-168 Cr |
General Reserves | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Other Reserves | ₹0.58 Cr | ₹0.84 Cr | ₹0.70 Cr | ₹0.27 Cr | ₹0.49 Cr |
Reserve excluding Revaluation Reserve | ₹175 Cr | ₹62 Cr | ₹40 Cr | ₹127 Cr | ₹199 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹967 Cr | ₹854 Cr | ₹831 Cr | ₹918 Cr | ₹989 Cr |
Minority Interest | ₹580 Cr | ₹560 Cr | ₹568 Cr | ₹617 Cr | ₹556 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,677 Cr | ₹1,517 Cr | ₹1,553 Cr | ₹1,514 Cr | ₹1,451 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,647 Cr | ₹1,449 Cr | ₹1,488 Cr | ₹1,407 Cr | ₹1,292 Cr |
Term Loans - Institutions | ₹232 Cr | ₹235 Cr | ₹170 Cr | ₹213 Cr | ₹202 Cr |
Other Secured | ₹-203 Cr | ₹-167 Cr | ₹-105 Cr | ₹-106 Cr | ₹-43 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-31 Cr | ₹-33 Cr | ₹-44 Cr | ₹-37 Cr | ₹-4.39 Cr |
Deferred Tax Assets | ₹302 Cr | ₹285 Cr | ₹267 Cr | ₹257 Cr | ₹141 Cr |
Deferred Tax Liability | ₹271 Cr | ₹252 Cr | ₹223 Cr | ₹221 Cr | ₹137 Cr |
Other Long Term Liabilities | ₹442 Cr | ₹425 Cr | ₹425 Cr | ₹467 Cr | ₹462 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.21 Cr | ₹2.50 Cr | ₹2.62 Cr | ₹2.93 Cr | ₹2.40 Cr |
Total Non-Current Liabilities | ₹2,092 Cr | ₹1,912 Cr | ₹1,937 Cr | ₹1,947 Cr | ₹1,911 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹86 Cr | ₹67 Cr | ₹59 Cr | ₹77 Cr | ₹84 Cr |
Sundry Creditors | ₹86 Cr | ₹67 Cr | ₹59 Cr | ₹77 Cr | ₹84 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹265 Cr | ₹240 Cr | ₹140 Cr | ₹155 Cr | ₹155 Cr |
Bank Overdraft / Short term credit | ₹1.03 Cr | ₹0.14 Cr | ₹0.74 Cr | ₹3.91 Cr | ₹23 Cr |
Advances received from customers | ₹16 Cr | ₹9.66 Cr | ₹7.08 Cr | ₹9.22 Cr | ₹7.59 Cr |
Interest Accrued But Not Due | ₹0.29 Cr | ₹0.32 Cr | ₹0.46 Cr | ₹0.42 Cr | ₹8.59 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹247 Cr | ₹230 Cr | ₹131 Cr | ₹141 Cr | ₹116 Cr |
Short Term Borrowings | ₹2.55 Cr | ₹58 Cr | ₹35 Cr | ₹60 Cr | ₹60 Cr |
Secured ST Loans repayable on Demands | ₹2.55 Cr | ₹58 Cr | ₹35 Cr | ₹60 Cr | ₹60 Cr |
Working Capital Loans- Sec | ₹2.55 Cr | ₹58 Cr | ₹35 Cr | ₹60 Cr | ₹60 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2.55 Cr | ₹-58 Cr | ₹-35 Cr | ₹-60 Cr | ₹-60 Cr |
Short Term Provisions | ₹5.97 Cr | ₹5.60 Cr | ₹20 Cr | ₹4.86 Cr | ₹4.25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.97 Cr | ₹5.60 Cr | ₹20 Cr | ₹4.86 Cr | ₹4.25 Cr |
Total Current Liabilities | ₹359 Cr | ₹370 Cr | ₹253 Cr | ₹296 Cr | ₹303 Cr |
Total Liabilities | ₹3,997 Cr | ₹3,696 Cr | ₹3,589 Cr | ₹3,778 Cr | ₹3,758 Cr |
ASSETS | |||||
Gross Block | ₹4,512 Cr | ₹3,715 Cr | ₹3,704 Cr | ₹3,740 Cr | ₹3,582 Cr |
Less: Accumulated Depreciation | ₹872 Cr | ₹760 Cr | ₹654 Cr | ₹548 Cr | ₹278 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,639 Cr | ₹2,956 Cr | ₹3,049 Cr | ₹3,192 Cr | ₹3,305 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹25 Cr | ₹469 Cr | ₹295 Cr | ₹242 Cr | ₹190 Cr |
Non Current Investments | ₹5.24 Cr | ₹4.54 Cr | ₹3.67 Cr | ₹4.63 Cr | ₹9.60 Cr |
Long Term Investment | ₹5.24 Cr | ₹4.54 Cr | ₹3.67 Cr | ₹4.63 Cr | ₹9.60 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹5.24 Cr | ₹4.54 Cr | ₹3.67 Cr | ₹4.63 Cr | ₹9.60 Cr |
Long Term Loans & Advances | ₹105 Cr | ₹101 Cr | ₹91 Cr | ₹88 Cr | ₹82 Cr |
Other Non Current Assets | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹19 Cr | ₹17 Cr |
Total Non-Current Assets | ₹3,792 Cr | ₹3,560 Cr | ₹3,458 Cr | ₹3,548 Cr | ₹3,606 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹8.09 Cr | ₹1.00 Cr | ₹5.95 Cr | ₹0.91 Cr | ₹4.41 Cr |
Quoted | ₹8.09 Cr | ₹1.00 Cr | ₹5.95 Cr | ₹0.91 Cr | ₹4.41 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹14 Cr | ₹11 Cr | ₹8.12 Cr | ₹7.23 Cr | ₹8.22 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹8.80 Cr | ₹7.12 Cr | ₹5.46 Cr | ₹4.71 Cr | ₹4.71 Cr |
Other Inventory | ₹5.03 Cr | ₹3.40 Cr | ₹2.66 Cr | ₹2.51 Cr | ₹3.51 Cr |
Sundry Debtors | ₹71 Cr | ₹56 Cr | ₹29 Cr | ₹31 Cr | ₹50 Cr |
Debtors more than Six months | ₹22 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | - |
Debtors Others | ₹67 Cr | ₹52 Cr | ₹24 Cr | ₹25 Cr | ₹66 Cr |
Cash and Bank | ₹54 Cr | ₹27 Cr | ₹54 Cr | ₹141 Cr | ₹41 Cr |
Cash in hand | ₹0.93 Cr | ₹0.80 Cr | ₹0.74 Cr | ₹0.54 Cr | ₹0.75 Cr |
Balances at Bank | ₹53 Cr | ₹27 Cr | ₹54 Cr | ₹141 Cr | ₹40 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹12 Cr | ₹8.05 Cr | ₹9.25 Cr | ₹11 Cr |
Interest accrued on Investments | ₹0.47 Cr | ₹1.48 Cr | ₹0.51 Cr | ₹1.40 Cr | ₹3.89 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.03 Cr |
Prepaid Expenses | ₹13 Cr | ₹10 Cr | ₹7.54 Cr | ₹7.84 Cr | ₹7.33 Cr |
Other current_assets | - | - | - | - | ₹0.18 Cr |
Short Term Loans and Advances | ₹45 Cr | ₹29 Cr | ₹26 Cr | ₹41 Cr | ₹32 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹9.94 Cr | ₹10 Cr | ₹20 Cr | ₹13 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹33 Cr | ₹20 Cr | ₹15 Cr | ₹20 Cr | ₹19 Cr |
Total Current Assets | ₹205 Cr | ₹136 Cr | ₹131 Cr | ₹230 Cr | ₹147 Cr |
Net Current Assets (Including Current Investments) | ₹-154 Cr | ₹-234 Cr | ₹-122 Cr | ₹-66 Cr | ₹-156 Cr |
Miscellaneous Expenses not written off | - | - | - | - | ₹5.56 Cr |
Total Assets | ₹3,997 Cr | ₹3,696 Cr | ₹3,589 Cr | ₹3,778 Cr | ₹3,758 Cr |
Contingent Liabilities | ₹19 Cr | ₹20 Cr | ₹17 Cr | ₹23 Cr | ₹24 Cr |
Total Debt | ₹1,889 Cr | ₹1,746 Cr | ₹1,699 Cr | ₹1,685 Cr | ₹1,555 Cr |
Book Value | - | 10.78 | 10.51 | 11.61 | 12.44 |
Adjusted Book Value | 12.21 | 10.78 | 10.51 | 11.61 | 12.44 |
Compare Balance Sheet of peers of LEMON TREE HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LEMON TREE HOTELS | ₹10,694.7 Cr | -0.3% | -15.1% | -0.1% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹108,437.0 Cr | -2.6% | -12.8% | 56.7% | Stock Analytics | |
EIH | ₹22,625.7 Cr | -4.6% | -15.9% | 13.1% | Stock Analytics | |
CHALET HOTELS | ₹16,468.4 Cr | -1.2% | -25.7% | 0.8% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,511.7 Cr | 0.3% | -12.8% | -19.5% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹4,759.3 Cr | -4.5% | -11.5% | -13.6% | Stock Analytics |
LEMON TREE HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LEMON TREE HOTELS | -0.3% |
-15.1% |
-0.1% |
SENSEX | 0.3% |
-1.8% |
8.6% |
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