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Lemon Tree Hotels Ltd.

Jul 18 BSE 154.40 ( -0.65 -0.42%)

Volume289796

Prev. Close
155.05

Open Price
155.10

Today's Low / High

151.05 156.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

110.55 162.25

Jul 18 NSE 154.58( -0.42 -0.27%)

Volume3459494

Prev. Close
155.00

Open Price
155.00

Today's Low / High

151.15 156.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

112.29 162.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	7918.48	7918.46	7916.07	7908.13	7904.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	791.85	791.85	791.61	790.81	790.42
Total Share Capital	791.85	791.85	791.61	790.81	790.42

Reserves and Surplus	371.67	175.04	62.12	40.44	127.16
Total Reserves and Surplus	371.67	175.04	62.12	40.44	127.16
Total Shareholders Funds	1163.52	966.89	853.73	831.25	917.58
Minority Interest	626.08	579.54	559.69	567.63	617.39

NON-CURRENT LIABILITIES
Long Term Borrowings	1936.50	1676.67	1517.43	1553.49	1513.51
Deferred Tax Liabilities [Net]	7.17	5.28	3.58	2.01	0.00
Other Long Term Liabilities	0.98	442.34	425.27	424.73	467.07
Long Term Provisions	3.45	3.21	2.50	2.62	2.93
Total Non-Current Liabilities	1948.09	2127.50	1948.78	1982.84	1983.52

CURRENT LIABILITIES
Short Term Borrowings	211.15	212.45	228.30	145.16	59.56
Trade Payables	61.61	85.88	66.80	58.51	78.75
Other Current Liabilities	64.92	54.81	69.42	29.86	153.17
Short Term Provisions	6.41	5.97	5.60	19.78	4.86
Total Current Liabilities	344.09	359.12	370.12	253.31	296.34

Total Capital And Liabilities	4081.79	4033.04	3732.32	3635.03	3814.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3442.69	3506.70	2855.89	2941.25	3079.17
Intangible Assets	31.67	39.43	6.36	14.70	19.53
Capital Work-In-Progress	45.36	24.84	469.10	294.55	241.78
Intangible Assets Under Development	0.00	0.57	13.07	2.28	0.00
Fixed Assets	3519.71	3571.54	3344.42	3252.78	3340.48
Goodwill On Consolidation	95.08	95.08	95.08	95.08	95.08
Non-Current Investments	6.02	5.24	4.54	3.67	4.63
Deferred Tax Assets [Net]	20.94	35.83	36.47	5.71	36.67
Long Term Loans And Advances	0.19	0.19	0.30	0.41	0.87
Other Non-Current Assets	146.42	119.83	115.46	146.39	106.86
Total Non-Current Assets	3788.35	3827.70	3596.28	3504.05	3584.59


CURRENT ASSETS
Current Investments	38.57	8.09	1.00	5.95	0.91
Inventories	13.84	13.84	10.52	8.12	7.22
Trade Receivables	78.62	71.48	55.98	29.06	30.82
Cash And Cash Equivalents	80.67	53.74	27.48	54.29	141.14
OtherCurrentAssets	81.73	58.19	41.06	33.57	50.14
Total Current Assets	293.43	205.34	136.04	130.98	230.23

Total Assets	4081.79	4033.04	3732.32	3635.03	3814.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	51.47	181.46	174.59	108.17

BONUS DETAILS
Bonus Equity Share Capital	0.00	646.13	646.13	646.13	646.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.24	4.54	3.67	4.63

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	8.09	1.00	5.95	0.91

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	7918.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	791.85
Total Share Capital	791.85
Reserves and Surplus	371.67
Total Reserves and Surplus	371.67
Total Shareholders Funds	1163.52
Minority Interest	626.08
NON-CURRENT LIABILITIES
Long Term Borrowings	1936.50
Deferred Tax Liabilities [Net]	7.17
Other Long Term Liabilities	0.98
Long Term Provisions	3.45
Total Non-Current Liabilities	1948.09
CURRENT LIABILITIES
Short Term Borrowings	211.15
Trade Payables	61.61
Other Current Liabilities	64.92
Short Term Provisions	6.41
Total Current Liabilities	344.09
Total Capital And Liabilities	4081.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3442.69
Intangible Assets	31.67
Capital Work-In-Progress	45.36
Intangible Assets Under Development	0.00
Fixed Assets	3519.71
Goodwill On Consolidation	95.08
Non-Current Investments	6.02
Deferred Tax Assets [Net]	20.94
Long Term Loans And Advances	0.19
Other Non-Current Assets	146.42
Total Non-Current Assets	3788.35
CURRENT ASSETS
Current Investments	38.57
Inventories	13.84
Trade Receivables	78.62
Cash And Cash Equivalents	80.67
OtherCurrentAssets	81.73
Total Current Assets	293.43
Total Assets	4081.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00