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LEMON TREE HOTELS
Balance Sheet

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LEMON TREE HOTELS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹792 Cr₹791 Cr₹790 Cr₹790 Cr₹789 Cr
    Equity - Authorised ₹1,001 Cr₹1,001 Cr₹1,001 Cr₹1,001 Cr₹1,001 Cr
    Equity - Issued ₹792 Cr₹791 Cr₹790 Cr₹790 Cr₹789 Cr
    Equity Paid Up ₹792 Cr₹791 Cr₹790 Cr₹790 Cr₹789 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 ₹62 Cr₹40 Cr₹127 Cr₹199 Cr₹86 Cr
    Securities Premium ₹105 Cr₹105 Cr₹104 Cr₹104 Cr₹103 Cr
    Capital Reserves ₹194 Cr₹288 Cr₹288 Cr₹232 Cr₹63 Cr
    Profit & Loss Account Balance ₹-268 Cr₹-383 Cr₹-295 Cr₹-168 Cr₹-110 Cr
    General Reserves ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Other Reserves ₹0.84 Cr₹0.70 Cr₹0.27 Cr₹0.49 Cr₹0.48 Cr
Reserve excluding Revaluation Reserve ₹62 Cr₹40 Cr₹127 Cr₹199 Cr₹86 Cr
Revaluation reserve -----
Shareholder's Funds ₹854 Cr₹831 Cr₹918 Cr₹989 Cr₹875 Cr
Minority Interest ₹560 Cr₹568 Cr₹617 Cr₹556 Cr₹432 Cr
Long-Term Borrowings -----
Secured Loans ₹1,517 Cr₹1,553 Cr₹1,514 Cr₹1,451 Cr₹1,135 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,449 Cr₹1,488 Cr₹1,407 Cr₹1,292 Cr₹1,136 Cr
    Term Loans - Institutions ₹235 Cr₹170 Cr₹213 Cr₹202 Cr₹57 Cr
    Other Secured ₹-167 Cr₹-105 Cr₹-106 Cr₹-43 Cr₹-58 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 ₹-33 Cr₹-44 Cr₹-37 Cr₹-4.39 Cr₹-20 Cr
    Deferred Tax Assets ₹285 Cr₹267 Cr₹257 Cr₹141 Cr₹128 Cr
    Deferred Tax Liability ₹252 Cr₹223 Cr₹221 Cr₹137 Cr₹107 Cr
Other Long Term Liabilities ₹425 Cr₹425 Cr₹467 Cr₹462 Cr₹36 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.50 Cr₹2.62 Cr₹2.93 Cr₹2.40 Cr₹1.73 Cr
Total Non-Current Liabilities ₹1,912 Cr₹1,937 Cr₹1,947 Cr₹1,911 Cr₹1,152 Cr
Current Liabilities -----
Trade Payables ₹67 Cr₹59 Cr₹77 Cr₹84 Cr₹96 Cr
    Sundry Creditors ₹67 Cr₹59 Cr₹77 Cr₹84 Cr₹96 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹240 Cr₹140 Cr₹155 Cr₹155 Cr₹191 Cr
    Bank Overdraft / Short term credit ₹0.14 Cr₹0.74 Cr₹3.91 Cr₹23 Cr₹12 Cr
    Advances received from customers ₹9.66 Cr₹7.08 Cr₹9.22 Cr₹7.59 Cr₹11 Cr
    Interest Accrued But Not Due ₹0.32 Cr₹0.46 Cr₹0.42 Cr₹8.59 Cr₹2.43 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹230 Cr₹131 Cr₹141 Cr₹116 Cr₹165 Cr
Short Term Borrowings ₹58 Cr₹35 Cr₹60 Cr₹60 Cr₹1.22 Cr
    Secured ST Loans repayable on Demands ₹58 Cr₹35 Cr₹60 Cr₹60 Cr₹1.22 Cr
    Working Capital Loans- Sec ₹58 Cr₹35 Cr₹60 Cr₹60 Cr₹1.22 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-58 Cr₹-35 Cr₹-60 Cr₹-60 Cr₹-1.22 Cr
Short Term Provisions ₹5.60 Cr₹20 Cr₹4.86 Cr₹4.25 Cr₹3.81 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.60 Cr₹20 Cr₹4.86 Cr₹4.25 Cr₹3.81 Cr
Total Current Liabilities ₹370 Cr₹253 Cr₹296 Cr₹303 Cr₹292 Cr
Total Liabilities ₹3,696 Cr₹3,589 Cr₹3,778 Cr₹3,758 Cr₹2,751 Cr
ASSETS
Gross Block ₹3,715 Cr₹3,704 Cr₹3,740 Cr₹3,582 Cr₹1,806 Cr
Less: Accumulated Depreciation ₹760 Cr₹654 Cr₹548 Cr₹278 Cr₹205 Cr
Less: Impairment of Assets -----
Net Block ₹2,956 Cr₹3,049 Cr₹3,192 Cr₹3,305 Cr₹1,601 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹469 Cr₹295 Cr₹242 Cr₹190 Cr₹664 Cr
Non Current Investments ₹4.54 Cr₹3.67 Cr₹6.47 Cr₹12 Cr₹8.67 Cr
Long Term Investment ₹4.54 Cr₹3.67 Cr₹6.47 Cr₹12 Cr₹8.67 Cr
    Quoted -----
    Unquoted ₹4.54 Cr₹3.67 Cr₹6.47 Cr₹12 Cr₹8.67 Cr
Long Term Loans & Advances ₹101 Cr₹91 Cr₹88 Cr₹82 Cr₹76 Cr
Other Non Current Assets ₹15 Cr₹15 Cr₹19 Cr₹17 Cr₹25 Cr
Total Non-Current Assets ₹3,560 Cr₹3,458 Cr₹3,548 Cr₹3,606 Cr₹2,375 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.00 Cr₹5.95 Cr₹0.91 Cr₹4.41 Cr₹29 Cr
    Quoted ₹1.00 Cr₹5.95 Cr₹0.91 Cr₹4.41 Cr₹29 Cr
    Unquoted -----
Inventories ₹11 Cr₹8.12 Cr₹7.23 Cr₹8.22 Cr₹5.98 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹7.12 Cr₹5.46 Cr₹4.71 Cr₹4.71 Cr₹3.42 Cr
    Other Inventory ₹3.40 Cr₹2.66 Cr₹2.51 Cr₹3.51 Cr₹2.57 Cr
Sundry Debtors ₹56 Cr₹29 Cr₹31 Cr₹50 Cr₹84 Cr
    Debtors more than Six months ₹21 Cr₹22 Cr₹22 Cr--
    Debtors Others ₹52 Cr₹24 Cr₹25 Cr₹66 Cr₹85 Cr
Cash and Bank ₹27 Cr₹54 Cr₹141 Cr₹41 Cr₹31 Cr
    Cash in hand ₹0.80 Cr₹0.74 Cr₹0.54 Cr₹0.75 Cr₹0.58 Cr
    Balances at Bank ₹27 Cr₹54 Cr₹141 Cr₹40 Cr₹31 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹8.05 Cr₹9.25 Cr₹11 Cr₹20 Cr
    Interest accrued on Investments ₹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 ₹10 Cr₹7.54 Cr₹7.84 Cr₹7.33 Cr₹7.80 Cr
    Other current_assets ---₹0.18 Cr₹12 Cr
Short Term Loans and Advances ₹29 Cr₹26 Cr₹41 Cr₹32 Cr₹26 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹10 Cr₹20 Cr₹13 Cr₹13 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹15 Cr₹20 Cr₹19 Cr₹13 Cr
Total Current Assets ₹136 Cr₹131 Cr₹230 Cr₹147 Cr₹197 Cr
Net Current Assets (Including Current Investments) ₹-234 Cr₹-122 Cr₹-66 Cr₹-156 Cr₹-95 Cr
Miscellaneous Expenses not written off ---₹5.56 Cr₹180 Cr
Total Assets ₹3,696 Cr₹3,589 Cr₹3,778 Cr₹3,758 Cr₹2,751 Cr
Contingent Liabilities ₹20 Cr₹17 Cr₹23 Cr₹24 Cr₹11 Cr
Total Debt ₹1,746 Cr₹1,699 Cr₹1,685 Cr₹1,555 Cr₹1,196 Cr
Book Value 10.7810.5111.6112.448.81
Adjusted Book Value 10.7810.5111.6112.448.81

Compare Balance Sheet of peers of LEMON TREE HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LEMON TREE HOTELS ₹11,447.3 Cr 7.2% 9% 63.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹80,900.8 Cr -2.9% 2% 70.3% Stock Analytics
EIH ₹29,773.6 Cr -0.5% 12.9% 167.1% Stock Analytics
CHALET HOTELS ₹19,328.1 Cr -0.1% 8.3% 140.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹8,766.7 Cr 8.1% 10.2% 42% Stock Analytics
INDIA TOURISM DEVELOPMENT CORPORATION ₹5,837.5 Cr 0.7% 9.2% 121.4% Stock Analytics


LEMON TREE HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LEMON TREE HOTELS

7.2%

9%

63.5%

SENSEX

0.9%

1.5%

23.6%


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