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Lemon Tree Hotels Ltd.

May 09 BSE 145.50 ( -6.75 -4.43%)

Volume283139

Prev. Close
152.25

Open Price
153.25

Today's Low / High

144.55 153.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.38 158.05

May 09 NSE 145.40( -6.85 -4.50%)

Volume2076551

Prev. Close
152.25

Open Price
152.50

Today's Low / High

144.50 152.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

89.30 158.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	7916.07	7908.13	7904.21	7903.14	7892.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	791.61	790.81	790.42	790.31	789.30
Total Share Capital	791.61	790.81	790.42	790.31	789.30

Reserves and Surplus	62.12	40.44	127.16	32.68	85.73
Total Reserves and Surplus	62.12	40.44	127.16	32.68	85.73
Total Shareholders Funds	853.73	831.25	917.58	822.99	875.02
Minority Interest	559.69	567.63	617.39	721.77	432.18

NON-CURRENT LIABILITIES
Long Term Borrowings	1517.43	1553.49	1513.51	1450.90	1134.73
Deferred Tax Liabilities [Net]	3.58	2.01	0.00	0.00	0.00
Other Long Term Liabilities	425.27	424.73	467.07	461.88	36.23
Long Term Provisions	2.50	2.62	2.93	2.40	1.73
Total Non-Current Liabilities	1948.78	1982.84	1983.52	1915.18	1172.69

CURRENT LIABILITIES
Short Term Borrowings	228.30	145.16	59.56	59.58	1.22
Trade Payables	66.80	58.51	78.75	42.02	95.77
Other Current Liabilities	69.42	29.86	153.17	196.97	191.14
Short Term Provisions	5.60	19.78	4.86	4.25	3.81
Total Current Liabilities	370.12	253.31	296.34	302.81	291.94

Total Capital And Liabilities	3732.32	3635.03	3814.82	3762.75	2771.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2855.89	2941.25	3079.17	2992.86	1591.84
Intangible Assets	6.36	14.70	19.53	24.31	11.94
Capital Work-In-Progress	469.10	294.55	241.78	189.57	663.87
Intangible Assets Under Development	13.07	2.28	0.00	0.00	0.00
Fixed Assets	3344.42	3252.78	3340.48	3206.74	2267.64
Goodwill On Consolidation	95.08	95.08	95.08	95.08	0.00
Non-Current Investments	4.54	3.67	4.63	9.60	6.26
Deferred Tax Assets [Net]	36.47	5.71	36.67	4.38	20.35
Long Term Loans And Advances	0.30	0.41	0.87	1.19	1.71
Other Non-Current Assets	115.46	146.39	106.86	286.55	279.32
Total Non-Current Assets	3596.28	3504.05	3584.59	3603.54	2575.28


CURRENT ASSETS
Current Investments	1.00	5.95	0.91	4.41	28.67
Inventories	10.52	8.12	7.22	8.22	5.98
Trade Receivables	55.98	29.06	30.82	50.27	84.42
Cash And Cash Equivalents	27.48	54.29	141.14	40.82	31.40
OtherCurrentAssets	41.06	33.57	50.14	55.50	46.10
Total Current Assets	136.04	130.98	230.23	159.21	196.56

Total Assets	3732.32	3635.03	3814.82	3762.75	2771.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	181.46	174.59	108.17	51.16	222.89

BONUS DETAILS
Bonus Equity Share Capital	646.13	646.13	646.13	646.13	646.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.54	3.67	4.63	9.60	6.26

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.00	5.95	0.91	4.41	28.67

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	7916.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	791.61
Total Share Capital	791.61
Reserves and Surplus	62.12
Total Reserves and Surplus	62.12
Total Shareholders Funds	853.73
Minority Interest	559.69
NON-CURRENT LIABILITIES
Long Term Borrowings	1517.43
Deferred Tax Liabilities [Net]	3.58
Other Long Term Liabilities	425.27
Long Term Provisions	2.50
Total Non-Current Liabilities	1948.78
CURRENT LIABILITIES
Short Term Borrowings	228.30
Trade Payables	66.80
Other Current Liabilities	69.42
Short Term Provisions	5.60
Total Current Liabilities	370.12
Total Capital And Liabilities	3732.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2855.89
Intangible Assets	6.36
Capital Work-In-Progress	469.10
Intangible Assets Under Development	13.07
Fixed Assets	3344.42
Goodwill On Consolidation	95.08
Non-Current Investments	4.54
Deferred Tax Assets [Net]	36.47
Long Term Loans And Advances	0.30
Other Non-Current Assets	115.46
Total Non-Current Assets	3596.28
CURRENT ASSETS
Current Investments	1.00
Inventories	10.52
Trade Receivables	55.98
Cash And Cash Equivalents	27.48
OtherCurrentAssets	41.06
Total Current Assets	136.04
Total Assets	3732.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	181.46
BONUS DETAILS
Bonus Equity Share Capital	646.13
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.54
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.00