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LEMON TREE HOTELS
Balance Sheet

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LEMON TREE HOTELS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -12.2110.7810.5111.61
Adjusted Book Value 14.6912.2110.7810.5111.61

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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