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 ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 790.31 | 789.30 | 786.39 | 781.21 | 778.04 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 253.46 | 242.05 | 174.72 | 146.02 | 137.30 |
| Loan funds | |||||
| Secured loans | 326.22 | 281.53 | 298.43 | 299.78 | 321.45 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,369.99 | 1,312.88 | 1,259.55 | 1,227.01 | 1,236.79 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 643.35 | 515.65 | 510.53 | 475.37 | 474.26 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 98.02 | 77.41 | 58.50 | 40.05 | 20.76 |
| Net block | 545.33 | 438.24 | 452.02 | 435.32 | 453.50 |
| Capital work-in-progress | 14.50 | 11.70 | 10.38 | 7.28 | 5.27 |
| Investments | 795.36 | 734.40 | 715.73 | 697.33 | 699.89 |
| Net current assets | |||||
| Current assets, loans & advances | 261.05 | 235.04 | 168.71 | 166.28 | 152.63 |
| Less : current liabilities & provisions | 246.24 | 106.51 | 87.29 | 79.20 | 74.50 |
| Total net current assets | 14.81 | 128.53 | 81.42 | 87.08 | 78.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,369.99 | 1,312.88 | 1,259.55 | 1,227.01 | 1,236.79 |
| Notes: | |||||
| Book value of unquoted investments | 795.36 | 734.40 | 715.73 | 697.33 | 699.89 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,035.02 | 635.67 | 672.43 | 625.34 | 2.37 |
| Number of equity sharesoutstanding (Lacs) | 7903.14 | 7892.96 | 7863.93 | 7812.13 | 7780.41 |
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