LEMON TREE HOTELS
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LEMON TREE HOTELS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 10.78 | 10.51 | 11.61 | 12.44 | 8.81 |
Adjusted Book Value | 10.78 | 10.51 | 11.61 | 12.44 | 8.81 |
Compare Balance Sheet of peers of LEMON TREE HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LEMON TREE HOTELS | ₹12,350.4 Cr | 12.9% | 19.2% | 75.5% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹81,982.6 Cr | -0.2% | -2.6% | 69.7% | Stock Analytics | |
EIH | ₹29,220.1 Cr | 2.7% | 4.1% | 178.4% | Stock Analytics | |
CHALET HOTELS | ₹19,188.5 Cr | -1.6% | -0.4% | 131.7% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,374.9 Cr | -2.6% | 5.7% | 38.5% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,682.7 Cr | -2.6% | 4.9% | 114% | Stock Analytics |
LEMON TREE HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LEMON TREE HOTELS | 12.9% |
19.2% |
75.5% |
SENSEX | 1% |
2.2% |
23.7% |
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