LEMON TREE HOTELS
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LEMON TREE HOTELS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹792 Cr | ₹792 Cr | ₹792 Cr | ₹791 Cr | ₹790 Cr |
Equity - Authorised | ₹1,007 Cr | ₹1,007 Cr | ₹1,001 Cr | ₹1,001 Cr | ₹1,001 Cr |
Equity - Issued | ₹792 Cr | ₹792 Cr | ₹792 Cr | ₹791 Cr | ₹790 Cr |
Equity Paid Up | ₹792 Cr | ₹792 Cr | ₹792 Cr | ₹791 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 | ₹372 Cr | ₹175 Cr | ₹62 Cr | ₹40 Cr | ₹127 Cr |
Securities Premium | ₹106 Cr | ₹106 Cr | ₹105 Cr | ₹105 Cr | ₹104 Cr |
Capital Reserves | ₹158 Cr | ₹158 Cr | ₹194 Cr | ₹288 Cr | ₹288 Cr |
Profit & Loss Account Balance | ₹77 Cr | ₹-120 Cr | ₹-268 Cr | ₹-383 Cr | ₹-295 Cr |
General Reserves | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Other Reserves | ₹0.62 Cr | ₹0.58 Cr | ₹0.84 Cr | ₹0.70 Cr | ₹0.27 Cr |
Reserve excluding Revaluation Reserve | ₹372 Cr | ₹175 Cr | ₹62 Cr | ₹40 Cr | ₹127 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,164 Cr | ₹967 Cr | ₹854 Cr | ₹831 Cr | ₹918 Cr |
Minority Interest | ₹626 Cr | ₹580 Cr | ₹560 Cr | ₹568 Cr | ₹617 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,493 Cr | ₹1,677 Cr | ₹1,517 Cr | ₹1,553 Cr | ₹1,514 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,586 Cr | ₹1,647 Cr | ₹1,449 Cr | ₹1,488 Cr | ₹1,407 Cr |
Term Loans - Institutions | ₹103 Cr | ₹232 Cr | ₹235 Cr | ₹170 Cr | ₹213 Cr |
Other Secured | ₹-196 Cr | ₹-203 Cr | ₹-167 Cr | ₹-105 Cr | ₹-106 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 | ₹-14 Cr | ₹-31 Cr | ₹-33 Cr | ₹-44 Cr | ₹-37 Cr |
Deferred Tax Assets | ₹273 Cr | ₹302 Cr | ₹285 Cr | ₹267 Cr | ₹257 Cr |
Deferred Tax Liability | ₹259 Cr | ₹271 Cr | ₹252 Cr | ₹223 Cr | ₹221 Cr |
Other Long Term Liabilities | ₹444 Cr | ₹442 Cr | ₹425 Cr | ₹425 Cr | ₹467 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.45 Cr | ₹3.21 Cr | ₹2.50 Cr | ₹2.62 Cr | ₹2.93 Cr |
Total Non-Current Liabilities | ₹1,927 Cr | ₹2,092 Cr | ₹1,912 Cr | ₹1,937 Cr | ₹1,947 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹62 Cr | ₹65 Cr | ₹67 Cr | ₹59 Cr | ₹77 Cr |
Sundry Creditors | ₹62 Cr | ₹65 Cr | ₹67 Cr | ₹59 Cr | ₹77 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹273 Cr | ₹286 Cr | ₹240 Cr | ₹140 Cr | ₹155 Cr |
Bank Overdraft / Short term credit | - | ₹1.03 Cr | ₹0.14 Cr | ₹0.74 Cr | ₹3.91 Cr |
Advances received from customers | ₹14 Cr | ₹16 Cr | ₹9.66 Cr | ₹7.08 Cr | ₹9.22 Cr |
Interest Accrued But Not Due | ₹0.19 Cr | ₹0.29 Cr | ₹0.32 Cr | ₹0.46 Cr | ₹0.42 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹259 Cr | ₹269 Cr | ₹230 Cr | ₹131 Cr | ₹141 Cr |
Short Term Borrowings | ₹2.80 Cr | ₹2.55 Cr | ₹58 Cr | ₹35 Cr | ₹60 Cr |
Secured ST Loans repayable on Demands | ₹2.80 Cr | ₹2.55 Cr | ₹58 Cr | ₹35 Cr | ₹60 Cr |
Working Capital Loans- Sec | ₹2.80 Cr | ₹2.55 Cr | ₹58 Cr | ₹35 Cr | ₹60 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2.80 Cr | ₹-2.55 Cr | ₹-58 Cr | ₹-35 Cr | ₹-60 Cr |
Short Term Provisions | ₹6.41 Cr | ₹5.97 Cr | ₹5.60 Cr | ₹20 Cr | ₹4.86 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.41 Cr | ₹5.97 Cr | ₹5.60 Cr | ₹20 Cr | ₹4.86 Cr |
Total Current Liabilities | ₹344 Cr | ₹359 Cr | ₹370 Cr | ₹253 Cr | ₹296 Cr |
Total Liabilities | ₹4,061 Cr | ₹3,997 Cr | ₹3,696 Cr | ₹3,589 Cr | ₹3,778 Cr |
ASSETS | |||||
Gross Block | ₹4,555 Cr | ₹4,512 Cr | ₹3,715 Cr | ₹3,704 Cr | ₹3,740 Cr |
Less: Accumulated Depreciation | ₹1,000 Cr | ₹872 Cr | ₹760 Cr | ₹654 Cr | ₹548 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,555 Cr | ₹3,639 Cr | ₹2,956 Cr | ₹3,049 Cr | ₹3,192 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹45 Cr | ₹25 Cr | ₹469 Cr | ₹295 Cr | ₹242 Cr |
Non Current Investments | ₹6.02 Cr | ₹5.24 Cr | ₹4.54 Cr | ₹3.67 Cr | ₹4.63 Cr |
Long Term Investment | ₹6.02 Cr | ₹5.24 Cr | ₹4.54 Cr | ₹3.67 Cr | ₹4.63 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹6.02 Cr | ₹5.24 Cr | ₹4.54 Cr | ₹3.67 Cr | ₹4.63 Cr |
Long Term Loans & Advances | ₹130 Cr | ₹105 Cr | ₹101 Cr | ₹91 Cr | ₹88 Cr |
Other Non Current Assets | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹19 Cr |
Total Non-Current Assets | ₹3,767 Cr | ₹3,792 Cr | ₹3,560 Cr | ₹3,458 Cr | ₹3,548 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹39 Cr | ₹8.09 Cr | ₹1.00 Cr | ₹5.95 Cr | ₹0.91 Cr |
Quoted | ₹39 Cr | ₹8.09 Cr | ₹1.00 Cr | ₹5.95 Cr | ₹0.91 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹8.12 Cr | ₹7.23 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹9.02 Cr | ₹8.80 Cr | ₹7.12 Cr | ₹5.46 Cr | ₹4.71 Cr |
Other Inventory | ₹4.82 Cr | ₹5.03 Cr | ₹3.40 Cr | ₹2.66 Cr | ₹2.51 Cr |
Sundry Debtors | ₹79 Cr | ₹71 Cr | ₹56 Cr | ₹29 Cr | ₹31 Cr |
Debtors more than Six months | ₹25 Cr | ₹22 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr |
Debtors Others | ₹72 Cr | ₹67 Cr | ₹52 Cr | ₹24 Cr | ₹25 Cr |
Cash and Bank | ₹81 Cr | ₹54 Cr | ₹27 Cr | ₹54 Cr | ₹141 Cr |
Cash in hand | ₹0.74 Cr | ₹0.93 Cr | ₹0.80 Cr | ₹0.74 Cr | ₹0.54 Cr |
Balances at Bank | ₹80 Cr | ₹53 Cr | ₹27 Cr | ₹54 Cr | ₹141 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹40 Cr | ₹18 Cr | ₹12 Cr | ₹8.05 Cr | ₹9.25 Cr |
Interest accrued on Investments | ₹0.58 Cr | ₹0.47 Cr | ₹1.48 Cr | ₹0.51 Cr | ₹1.40 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹7.54 Cr | ₹7.84 Cr |
Other current_assets | ₹26 Cr | ₹4.93 Cr | - | - | - |
Short Term Loans and Advances | ₹42 Cr | ₹40 Cr | ₹29 Cr | ₹26 Cr | ₹41 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹12 Cr | ₹9.94 Cr | ₹10 Cr | ₹20 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹31 Cr | ₹28 Cr | ₹20 Cr | ₹15 Cr | ₹20 Cr |
Total Current Assets | ₹293 Cr | ₹205 Cr | ₹136 Cr | ₹131 Cr | ₹230 Cr |
Net Current Assets (Including Current Investments) | ₹-51 Cr | ₹-154 Cr | ₹-234 Cr | ₹-122 Cr | ₹-66 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,061 Cr | ₹3,997 Cr | ₹3,696 Cr | ₹3,589 Cr | ₹3,778 Cr |
Contingent Liabilities | ₹24 Cr | ₹19 Cr | ₹20 Cr | ₹17 Cr | ₹23 Cr |
Total Debt | ₹1,699 Cr | ₹1,889 Cr | ₹1,746 Cr | ₹1,699 Cr | ₹1,685 Cr |
Book Value | - | 12.21 | 10.78 | 10.51 | 11.61 |
Adjusted Book Value | 14.69 | 12.21 | 10.78 | 10.51 | 11.61 |
Compare Balance Sheet of peers of LEMON TREE HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LEMON TREE HOTELS | ₹13,871.4 Cr | -1.6% | 20.8% | 33.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹110,736.0 Cr | NA | 4.1% | 11.4% | Stock Analytics | |
EIH | ₹24,842.6 Cr | -4.9% | 9.1% | 1.6% | Stock Analytics | |
CHALET HOTELS | ₹22,346.4 Cr | -0.7% | 16.7% | 13.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,225.1 Cr | 1.5% | 0.3% | -17.2% | Stock Analytics | |
JUNIPER HOTELS | ₹6,576.1 Cr | -1% | 4.3% | -24.4% | Stock Analytics |
LEMON TREE HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LEMON TREE HOTELS | -1.6% |
20.8% |
33.7% |
SENSEX | 1.5% |
1.6% |
0.4% |
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