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LEMON TREE HOTELS
Balance Sheet

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LEMON TREE HOTELS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹792 Cr₹792 Cr₹792 Cr₹792 Cr₹791 Cr
    Equity - Authorised ₹1,007 Cr₹1,007 Cr₹1,007 Cr₹1,001 Cr₹1,001 Cr
    Equity - Issued ₹792 Cr₹792 Cr₹792 Cr₹792 Cr₹791 Cr
    Equity Paid Up ₹792 Cr₹792 Cr₹792 Cr₹792 Cr₹791 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 ₹1.50 Cr----
Total Reserves ₹599 Cr₹372 Cr₹175 Cr₹62 Cr₹40 Cr
    Securities Premium ₹106 Cr₹106 Cr₹106 Cr₹105 Cr₹105 Cr
    Capital Reserves ₹158 Cr₹158 Cr₹158 Cr₹194 Cr₹288 Cr
    Profit & Loss Account Balance ₹304 Cr₹77 Cr₹-120 Cr₹-268 Cr₹-383 Cr
    General Reserves ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Other Reserves ₹0.43 Cr₹0.62 Cr₹0.58 Cr₹0.84 Cr₹0.70 Cr
Reserve excluding Revaluation Reserve ₹599 Cr₹372 Cr₹175 Cr₹62 Cr₹40 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,392 Cr₹1,164 Cr₹967 Cr₹854 Cr₹831 Cr
Minority Interest ₹687 Cr₹626 Cr₹580 Cr₹560 Cr₹568 Cr
Long-Term Borrowings -----
Secured Loans ₹1,311 Cr₹1,493 Cr₹1,677 Cr₹1,517 Cr₹1,553 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,401 Cr₹1,586 Cr₹1,647 Cr₹1,449 Cr₹1,488 Cr
    Term Loans - Institutions ₹89 Cr₹103 Cr₹232 Cr₹235 Cr₹170 Cr
    Other Secured ₹-179 Cr₹-196 Cr₹-203 Cr₹-167 Cr₹-105 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 ₹10 Cr₹-14 Cr₹-31 Cr₹-33 Cr₹-44 Cr
    Deferred Tax Assets ₹262 Cr₹273 Cr₹302 Cr₹285 Cr₹267 Cr
    Deferred Tax Liability ₹272 Cr₹259 Cr₹271 Cr₹252 Cr₹223 Cr
Other Long Term Liabilities ₹497 Cr₹444 Cr₹442 Cr₹425 Cr₹425 Cr
Long Term Trade Payables -----
Long Term Provisions ₹14 Cr₹3.45 Cr₹3.21 Cr₹2.50 Cr₹2.62 Cr
Total Non-Current Liabilities ₹1,832 Cr₹1,927 Cr₹2,092 Cr₹1,912 Cr₹1,937 Cr
Current Liabilities -----
Trade Payables ₹67 Cr₹62 Cr₹65 Cr₹67 Cr₹59 Cr
    Sundry Creditors ₹67 Cr₹62 Cr₹65 Cr₹67 Cr₹59 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹279 Cr₹273 Cr₹286 Cr₹240 Cr₹140 Cr
    Bank Overdraft / Short term credit --₹1.03 Cr₹0.14 Cr₹0.74 Cr
    Advances received from customers ₹13 Cr₹14 Cr₹16 Cr₹9.66 Cr₹7.08 Cr
    Interest Accrued But Not Due ₹0.07 Cr₹0.19 Cr₹0.29 Cr₹0.32 Cr₹0.46 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹265 Cr₹259 Cr₹269 Cr₹230 Cr₹131 Cr
Short Term Borrowings -₹2.80 Cr₹2.55 Cr₹58 Cr₹35 Cr
    Secured ST Loans repayable on Demands -₹2.80 Cr₹2.55 Cr₹58 Cr₹35 Cr
    Working Capital Loans- Sec -₹2.80 Cr₹2.55 Cr₹58 Cr₹35 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-2.80 Cr₹-2.55 Cr₹-58 Cr₹-35 Cr
Short Term Provisions ₹8.13 Cr₹6.41 Cr₹5.97 Cr₹5.60 Cr₹20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹8.13 Cr₹6.41 Cr₹5.97 Cr₹5.60 Cr₹20 Cr
Total Current Liabilities ₹354 Cr₹344 Cr₹359 Cr₹370 Cr₹253 Cr
Total Liabilities ₹4,265 Cr₹4,061 Cr₹3,997 Cr₹3,696 Cr₹3,589 Cr
ASSETS
Gross Block ₹4,693 Cr₹4,555 Cr₹4,512 Cr₹3,715 Cr₹3,704 Cr
Less: Accumulated Depreciation ₹1,130 Cr₹1,000 Cr₹872 Cr₹760 Cr₹654 Cr
Less: Impairment of Assets -----
Net Block ₹3,563 Cr₹3,555 Cr₹3,639 Cr₹2,956 Cr₹3,049 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹108 Cr₹45 Cr₹25 Cr₹469 Cr₹295 Cr
Non Current Investments ₹7.07 Cr₹6.02 Cr₹5.24 Cr₹4.54 Cr₹3.67 Cr
Long Term Investment ₹7.07 Cr₹6.02 Cr₹5.24 Cr₹4.54 Cr₹3.67 Cr
    Quoted -----
    Unquoted ₹7.07 Cr₹6.02 Cr₹5.24 Cr₹4.54 Cr₹3.67 Cr
Long Term Loans & Advances ₹140 Cr₹130 Cr₹105 Cr₹101 Cr₹91 Cr
Other Non Current Assets ₹16 Cr₹17 Cr₹15 Cr₹15 Cr₹15 Cr
Total Non-Current Assets ₹3,835 Cr₹3,767 Cr₹3,792 Cr₹3,560 Cr₹3,458 Cr
Current Assets Loans & Advances -----
Currents Investments ₹66 Cr₹39 Cr₹8.09 Cr₹1.00 Cr₹5.95 Cr
    Quoted ₹66 Cr₹39 Cr₹8.09 Cr₹1.00 Cr₹5.95 Cr
    Unquoted -----
Inventories ₹14 Cr₹14 Cr₹14 Cr₹11 Cr₹8.12 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹9.42 Cr₹9.02 Cr₹8.80 Cr₹7.12 Cr₹5.46 Cr
    Other Inventory ₹4.39 Cr₹4.82 Cr₹5.03 Cr₹3.40 Cr₹2.66 Cr
Sundry Debtors ₹116 Cr₹79 Cr₹71 Cr₹56 Cr₹29 Cr
    Debtors more than Six months ₹24 Cr₹25 Cr₹22 Cr₹21 Cr₹22 Cr
    Debtors Others ₹111 Cr₹72 Cr₹67 Cr₹52 Cr₹24 Cr
Cash and Bank ₹98 Cr₹81 Cr₹54 Cr₹27 Cr₹54 Cr
    Cash in hand ₹0.82 Cr₹0.74 Cr₹0.93 Cr₹0.80 Cr₹0.74 Cr
    Balances at Bank ₹97 Cr₹80 Cr₹53 Cr₹27 Cr₹54 Cr
    Other cash and bank balances -----
Other Current Assets ₹57 Cr₹40 Cr₹18 Cr₹12 Cr₹8.05 Cr
    Interest accrued on Investments ₹0.39 Cr₹0.58 Cr₹0.47 Cr₹1.48 Cr₹0.51 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹15 Cr₹14 Cr₹13 Cr₹10 Cr₹7.54 Cr
    Other current_assets ₹42 Cr₹26 Cr₹4.93 Cr--
Short Term Loans and Advances ₹78 Cr₹42 Cr₹40 Cr₹29 Cr₹26 Cr
    Advances recoverable in cash or in kind ₹46 Cr₹11 Cr₹12 Cr₹9.94 Cr₹10 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹32 Cr₹31 Cr₹28 Cr₹20 Cr₹15 Cr
Total Current Assets ₹429 Cr₹293 Cr₹205 Cr₹136 Cr₹131 Cr
Net Current Assets (Including Current Investments) ₹76 Cr₹-51 Cr₹-154 Cr₹-234 Cr₹-122 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,265 Cr₹4,061 Cr₹3,997 Cr₹3,696 Cr₹3,589 Cr
Contingent Liabilities ₹33 Cr₹24 Cr₹19 Cr₹20 Cr₹17 Cr
Total Debt ₹1,500 Cr₹1,699 Cr₹1,889 Cr₹1,746 Cr₹1,699 Cr
Book Value -14.6912.2110.7810.51
Adjusted Book Value 17.5614.6912.2110.7810.51

Compare Balance Sheet of peers of LEMON TREE HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LEMON TREE HOTELS ₹8,595.4 Cr -0.1% -0.7% -36.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹100,409.0 Cr -3% -5.8% -8.8% Stock Analytics
CHALET HOTELS ₹19,688.7 Cr 3.3% 11.7% -10.7% Stock Analytics
EIH ₹18,639.0 Cr -0.6% -10.3% -26.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,514.6 Cr 1% 18.3% 31.8% Stock Analytics
VENTIVE HOSPITALITY ₹13,679.7 Cr 0.5% -7.2% -22.2% Stock Analytics


LEMON TREE HOTELS Share Price vs Sensex

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

-0.1%

-0.7%

-36.4%

SENSEX

-0.4%

-0.5%

-5.8%


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