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Balance Sheet	Markets > Corporate Information > Balance Sheet


Lemon Tree Hotels Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
541233	INE970X01018	16.4170233	LEMONTREE	0	11,859.93	110.07	1.36	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	791.85	791.85	791.61	790.81	790.42	790.31
Reserves Total	465.30	364.75	267.63	197.26	212.82	253.46
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	1257.15	1156.60	1059.24	988.07	1003.24	1043.77
Secured Loans	228.03	301.19	370.87	341.73	372.50	346.28
Unsecured Loans	169.53	170.02	172.01	170.84	169.93	166.52
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	397.56	471.21	542.88	512.57	542.43	512.80
Other Liabilities	2.08	2.02	1.47	1.32	1.54	1.35
Total Liabilities	1656.79	1629.83	1603.59	1501.96	1547.21	1557.92
APPLICATION OF FUNDS :
Gross Block	781.89	771.87	765.51	761.23	758.21	691.57
Less: Accumulated Depreciation	267.55	249.23	228.49	208.56	187.84	95.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	514.34	522.64	537.02	552.67	570.37	596.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.95	24.84	21.35	17.67	15.48	14.50
Investments	985.66	982.65	930.15	810.06	792.78	795.36
Current Assets, Loans & Advances
Inventories	2.50	2.63	2.56	2.08	1.92	2.34
Sundry Debtors	35.02	19.89	64.72	38.19	77.25	79.79
Cash and Bank Balance	12.83	5.27	7.96	15.67	36.41	11.88
Loans and Advances	20.51	56.57	22.81	22.04	29.34	56.26
Total Current Assets	70.85	84.36	98.06	77.97	144.92	150.27
Less : Current Liabilities and Provisions
Current Liabilities	40.46	35.10	47.82	37.24	49.43	56.74
Provisions	2.27	2.13	2.01	1.87	2.00	1.57
Total Current Liabilities & Provisions	42.73	37.22	49.82	39.10	51.42	58.31
Net Current Assets	28.12	47.13	48.23	38.87	93.50	91.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.80	67.33	81.71	92.29	83.79	68.54
Deferred Tax Liability	46.17	44.85	43.95	41.91	39.95	37.84
Net Deferred Tax	5.63	22.48	37.76	50.38	43.84	30.70
Other Assets	83.08	30.09	29.06	32.32	31.25	29.18
Total Assets	1656.78	1629.83	1603.57	1501.96	1547.22	1557.93
Contingent Liabilities	0.95	0.93	1.36	1.41	1.85	1.50

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