Lemon Tree Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

791.85

791.85

791.61

790.81

790.42

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

465.30

364.75

278.67

197.26

212.82

Loan funds

Secured loans

228.03

301.19

370.70

341.73

336.94

Unsecured loans

-

-

-

-

-

Total

1,485.18

1,457.79

1,440.98

1,329.80

1,340.18

Uses of funds

Fixed assets

Gross block

775.96

766.18

665.52

670.54

676.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

261.62

243.55

128.81

117.88

105.94

Net block

514.34

522.64

536.71

552.67

570.37

Capital work-in-progress

39.95

24.84

21.35

17.67

15.48

Investments

985.66

982.65

938.29

810.06

792.78

Net current assets

Current assets, loans & advances

159.56

136.93

165.63

160.67

220.01

Less : current liabilities & provisions

214.33

209.27

221.00

211.26

258.46

Total net current assets

-54.77

-72.34

-55.37

-50.59

-38.44

Miscellaneous expenses not written

-

-

-

-

-

Total

1,485.18

1,457.79

1,440.98

1,329.80

1,340.18

Notes:

Book value of unquoted investments

985.66

982.65

938.29

805.05

792.78

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

27.72

33.39

4.20

6.00

4.30

Number of equity sharesoutstanding (Lacs)

7918.48

7918.46

7916.07

7908.13

7904.21