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Products & Services > Company Profile > Balance Sheet |
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| Lemon Tree Hotels Ltd | Industry : Hotels | BSE Code: | 541233 | | NSE Symbol: | LEMONTREE | | P/E : | 131.64 | ISIN Demat: | INE970X01018 | | Div & Yield %: | 0 | | EPS : | 1.16 | Book Value: | 13.8816999 | | Market Cap (Rs.Cr): | 12097.6 | | Face Value : | 10 | |
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| | | | | | Share Capital | 791.61 | 790.81 | 790.42 | 790.31 | 789.30 | 786.39 | Reserves Total | 278.67 | 197.26 | 212.82 | 253.46 | 242.05 | 174.72 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1070.28 | 988.07 | 1003.24 | 1043.77 | 1031.35 | 961.11 | Secured Loans | 370.70 | 341.73 | 372.50 | 346.28 | 310.30 | 318.80 | Unsecured Loans | 170.60 | 170.84 | 169.93 | 166.52 | 0.00 | 0.00 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 541.30 | 512.57 | 542.43 | 512.80 | 310.30 | 318.80 | Other Liabilities | 1.44 | 1.32 | 1.54 | 1.35 | 13.67 | 12.21 | Total Liabilities | 1613.02 | 1501.96 | 1547.21 | 1557.92 | 1355.32 | 1292.12 | | | | | | | Gross Block | 764.88 | 761.23 | 758.21 | 691.57 | 517.29 | 511.26 | Less: Accumulated Depreciation | 228.17 | 208.56 | 187.84 | 95.34 | 79.05 | 59.24 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 536.71 | 552.67 | 570.37 | 596.23 | 438.24 | 452.02 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 21.35 | 17.67 | 15.48 | 14.50 | 11.70 | 10.38 | Investments | 938.29 | 810.06 | 792.78 | 795.36 | 734.40 | 715.73 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.56 | 2.08 | 1.92 | 2.34 | 2.03 | 2.00 | Sundry Debtors | 64.72 | 38.19 | 77.25 | 79.79 | 49.67 | 20.64 | Cash and Bank Balance | 7.92 | 15.67 | 36.41 | 11.88 | 10.41 | 5.72 | Loans and Advances | 24.16 | 22.04 | 29.34 | 56.26 | 70.57 | 43.56 | Total Current Assets | 99.37 | 77.97 | 144.92 | 150.27 | 132.66 | 71.91 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 46.97 | 37.24 | 49.43 | 56.74 | 62.02 | 53.53 | Provisions | 1.99 | 1.87 | 2.00 | 1.57 | 2.04 | 1.18 | Total Current Liabilities & Provisions | 48.95 | 39.10 | 51.42 | 58.31 | 64.07 | 54.71 | Net Current Assets | 50.41 | 38.87 | 93.50 | 91.96 | 68.60 | 17.19 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 81.24 | 92.29 | 83.79 | 68.54 | 67.65 | 0.00 | Deferred Tax Liability | 43.95 | 41.91 | 39.95 | 37.84 | 42.86 | 0.00 | Net Deferred Tax | 37.29 | 50.38 | 43.84 | 30.70 | 24.79 | 0.00 | Other Assets | 28.98 | 32.32 | 31.25 | 29.18 | 77.59 | 96.81 | Total Assets | 1613.03 | 1501.96 | 1547.22 | 1557.93 | 1355.33 | 1292.13 | Contingent Liabilities | 1.36 | 1.41 | 1.85 | 1.50 | 1.50 | 1.66 |
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