Lemon Tree Hotels Ltd. - Research Center
541233 LEMONTREE Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 790.42 | 790.31 | 789.30 | 786.39 | 781.21 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 212.82 | 253.46 | 242.05 | 174.72 | 146.02 |
| Loan funds | |||||
| Secured loans | 336.94 | 326.22 | 281.53 | 298.43 | 299.78 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,340.18 | 1,369.99 | 1,312.88 | 1,259.55 | 1,227.01 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 676.30 | 643.35 | 515.65 | 510.53 | 475.37 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 105.94 | 98.02 | 77.41 | 58.50 | 40.05 |
| Net block | 570.37 | 545.33 | 438.24 | 452.02 | 435.32 |
| Capital work-in-progress | 15.48 | 14.50 | 11.70 | 10.38 | 7.28 |
| Investments | 792.78 | 795.36 | 734.40 | 715.73 | 697.33 |
| Net current assets | |||||
| Current assets, loans & advances | 220.01 | 261.05 | 235.04 | 168.71 | 166.28 |
| Less : current liabilities & provisions | 258.46 | 246.24 | 106.51 | 87.29 | 79.20 |
| Total net current assets | -38.44 | 14.81 | 128.53 | 81.42 | 87.08 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,340.18 | 1,369.99 | 1,312.88 | 1,259.55 | 1,227.01 |
| Notes: | |||||
| Book value of unquoted investments | 792.78 | 795.36 | 734.40 | 715.73 | 697.33 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4.30 | 1,035.02 | 635.67 | 672.43 | 625.34 |
| Number of equity sharesoutstanding (Lacs) | 7904.21 | 7903.14 | 7892.96 | 7863.93 | 7812.13 |
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