Lemon Tree Hotels Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

791.61

790.81

790.42

790.31

789.30

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

278.67

197.26

212.82

253.46

242.05

Loan funds

Secured loans

370.70

341.73

336.94

326.22

281.53

Unsecured loans

-

-

-

-

-

Total

1,440.98

1,329.80

1,340.18

1,369.99

1,312.88

Uses of funds

Fixed assets

Gross block

665.52

670.54

676.30

643.35

515.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

128.81

117.88

105.94

98.02

77.41

Net block

536.71

552.67

570.37

545.33

438.24

Capital work-in-progress

21.35

17.67

15.48

14.50

11.70

Investments

938.29

810.06

792.78

795.36

734.40

Net current assets

Current assets, loans & advances

165.63

160.67

220.01

261.05

235.04

Less : current liabilities & provisions

221.00

211.26

258.46

246.24

106.51

Total net current assets

-55.37

-50.59

-38.44

14.81

128.53

Miscellaneous expenses not written

-

-

-

-

-

Total

1,440.98

1,329.80

1,340.18

1,369.99

1,312.88

Notes:

Book value of unquoted investments

938.29

805.05

792.78

795.36

734.40

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.20

6.00

4.30

1,035.02

635.67

Number of equity sharesoutstanding (Lacs)

7916.07

7908.13

7904.21

7903.14

7892.96