| Lemon Tree Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 541233 |
NSE Symbol : LEMONTREE |
P/E(TTM) : 93.89 |
|
ISIN Demat : INE970X01018 |
Div & Yield% : - |
EPS(TTM) : 1.26 |
|
Book Value(₹) : 14.60 |
Market Cap(₹Cr) : 9,372.28 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 791.85 | 791.61 | 790.81 | 790.42 | 790.31 |
| Reserves | 364.75 | 267.63 | 197.26 | 212.82 | 253.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,156.60 | 1,059.24 | 988.07 | 1,003.24 | 1,043.77 |
| Secured Loans | 301.19 | 370.87 | 341.73 | 372.50 | 346.28 |
| Unsecured Loans | 170.02 | 172.01 | 170.84 | 169.93 | 166.52 |
| Total Debt | 471.21 | 542.88 | 512.57 | 542.43 | 512.80 |
| Other Liabilities | 2.02 | 1.47 | 1.32 | 1.54 | 1.35 |
| Total Liabilities | 1,629.83 | 1,603.59 | 1,501.96 | 1,547.21 | 1,557.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 771.87 | 765.51 | 761.23 | 758.21 | 691.57 |
| Less: Accumulated Depreciation | 249.23 | 228.49 | 208.56 | 187.84 | 95.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 522.64 | 537.02 | 552.67 | 570.37 | 596.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.84 | 21.35 | 17.67 | 15.48 | 14.50 |
| Investments | 982.65 | 930.15 | 810.06 | 792.78 | 795.36 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.63 | 2.56 | 2.08 | 1.92 | 2.34 |
| Sundry Debtors | 19.89 | 64.72 | 38.19 | 77.25 | 79.79 |
| Cash and Bank Balance | 5.27 | 7.96 | 15.67 | 36.41 | 11.88 |
| Loans and Advances | 56.57 | 22.81 | 22.04 | 29.34 | 56.26 |
| Total Current Assets | 84.36 | 98.06 | 77.97 | 144.92 | 150.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 35.10 | 47.82 | 37.24 | 49.43 | 56.74 |
| Provisions | 2.13 | 2.01 | 1.87 | 2.00 | 1.57 |
| Total CL & Provisions | 37.22 | 49.82 | 39.10 | 51.42 | 58.31 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 67.33 | 81.71 | 92.29 | 83.79 | 68.54 |
| Deferred Tax Liability | 44.85 | 43.95 | 41.91 | 39.95 | 37.84 |
| Net Deferred Tax | 22.48 | 37.76 | 50.38 | 43.84 | 30.70 |
| Other Assets | 30.09 | 29.06 | 32.32 | 31.25 | 29.18 |
| Total Assets | 1,629.83 | 1,603.57 | 1,501.96 | 1,547.22 | 1,557.93 |
| Contingent Liabilities | 0.93 | 1.36 | 1.41 | 1.85 | 1.50 |