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Lemon Tree Hotels Ltd

Hotels

BSE Code 541233	ISIN Demat INE970X01018	Book Value 16.42	NSE Symbol LEMONTREE	Dividend Yield (%) 0	Market Cap (₹ Cr.) 12,905.69	P/E 119.78	EPS 1.36	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	512.19	520.44	534.79	550.38	568.04
Property, Plant and Equipments	381.96	382.24	387.85	394.88	403.91
Right-of-Use Assets	128.89	137.03	145.16	153.22	161.36
Intangible Assets	1.34	1.17	1.77	2.28	2.78
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.95	24.84	21.35	17.67	15.48
Non-current Investments	984.79	984.84	932.39	807.34	795.11
Investment Properties	2.15	2.19	2.24	2.28	2.33
Investments in Subsidiaries, Associates and Joint venture	982.64	982.65	924.49	799.53	785.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	5.66	5.52	7.52
Long-term Loans and Advances	80.56	27.73	26.50	30.07	30.05
Other Non-Current Assets	2.53	2.37	2.57	2.24	1.20
Long-term Loans and Advances and Other Non-Current Assets	83.08	30.09	29.06	32.32	31.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	50.18	0.19	0.30	0.41	0.88
Others Financial Assets - Long-term	24.46	22.85	20.87	19.23	21.14
Current Tax Assets - Long-term	4.62	5.33	6.29	11.55	8.02
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.83	1.73	1.60	1.12	1.21
Deferred Tax Assets	5.62	22.48	37.76	50.38	43.85
Total Non Current Assets	1,625.63	1,582.70	1,555.35	1,458.08	1,453.72
Current Assets:
Inventories	2.50	2.63	2.56	2.08	1.92
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	3.02	0.00	0.00	5.00	0.00
Cash and Cash Equivalents	12.83	5.27	7.96	15.67	36.41
Cash and Cash Equivalents	10.68	3.17	7.96	15.67	36.41
Bank Balances Other Than Cash and Cash Equivalents	2.15	2.10	0.00	0.00	0.00
Trade Receivables	35.02	19.89	64.72	38.19	77.25
Short-term Loans and Advances	16.62	41.39	18.71	12.94	11.60
Other Current Assets	3.90	15.17	4.10	9.10	17.73
Short-term Loans and Advances and Other Current Assets	20.52	56.57	22.81	22.04	29.34
Loans - Short-term	3.28	32.96	10.04	4.89	1.23
Others Financial Assets - Short-term	4.08	1.02	0.08	0.19	0.17
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.15	22.59	12.69	16.96	27.94
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	73.88	84.36	98.06	82.98	144.92
TOTAL ASSETS	1,699.51	1,667.06	1,653.40	1,541.06	1,598.64
Current Liabilities:
Short term Borrowings	72.26	74.75	74.49	40.79	49.18
Lease Liabilities (Current)	3.57	2.98	2.94	3.00	3.02
Trade Payables	19.36	16.86	31.49	28.64	42.67
Other Current Liabilities	21.09	18.24	16.32	8.60	6.76
Others Financial Liabilities - Short-term	9.62	8.73	1.12	1.05	2.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.47	9.51	15.21	7.55	3.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.27	2.13	2.01	1.87	2.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.27	2.13	2.01	1.87	2.00
Total Current Liabilities	118.56	114.95	127.25	82.90	103.63
Net Current Asset	-44.68	-30.60	-29.19	0.09	41.29
Non-Current Liabilities:
Long term Borrowings	155.76	226.45	297.78	300.94	323.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	155.76	226.45	297.78	300.94	323.31
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	165.96	167.05	167.66	167.84	166.91
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.08	2.02	1.47	1.32	1.54
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.08	2.02	1.47	1.32	1.54
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	323.80	395.51	466.91	470.10	491.77
Shareholders’ Funds:
Share Capital	791.85	791.85	791.61	790.81	790.42
Equity Capital	791.85	791.85	791.61	790.81	790.42
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	465.30	364.75	267.63	197.26	212.82
Reserves and Surplus	465.30	364.75	267.63	197.26	212.82
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,257.15	1,156.60	1,059.24	988.07	1,003.24
Total Equity	1,257.15	1,156.60	1,059.24	988.07	1,003.24
TOTAL EQUITY AND LIABILITIES	1,699.51	1,667.06	1,653.40	1,541.06	1,598.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	27.77	33.39	4.20	6.00	4.65
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,007,390,000.00	1,007,390,000.00	1,001,440,000.00	1,001,440,000.00	1,001,440,000.00
Amount of Equity Shares - Authorised	1,007.39	1,007.39	1,001.44	1,001.44	1,001.44
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	791,847,623.00	791,845,623.00	791,607,223.00	790,813,372.00	790,421,473.00
Susbcribed & fully Paid up CapItal	791.85	791.85	791.61	790.81	790.42