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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 791.85 | 791.61 | 790.81 | 790.42 | 790.31 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 364.75 | 278.67 | 197.26 | 212.82 | 253.46 |
| Loan funds | |||||
| Secured loans | 301.19 | 370.70 | 341.73 | 336.94 | 326.22 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,457.79 | 1,440.98 | 1,329.80 | 1,340.18 | 1,369.99 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 766.18 | 665.52 | 670.54 | 676.30 | 643.35 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 243.55 | 128.81 | 117.88 | 105.94 | 98.02 |
| Net block | 522.64 | 536.71 | 552.67 | 570.37 | 545.33 |
| Capital work-in-progress | 24.84 | 21.35 | 17.67 | 15.48 | 14.50 |
| Investments | 982.65 | 938.29 | 810.06 | 792.78 | 795.36 |
| Net current assets | |||||
| Current assets, loans & advances | 136.93 | 165.63 | 160.67 | 220.01 | 261.05 |
| Less : current liabilities & provisions | 209.27 | 221.00 | 211.26 | 258.46 | 246.24 |
| Total net current assets | -72.34 | -55.37 | -50.59 | -38.44 | 14.81 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,457.79 | 1,440.98 | 1,329.80 | 1,340.18 | 1,369.99 |
| Notes: | |||||
| Book value of unquoted investments | 982.65 | 938.29 | 805.05 | 792.78 | 795.36 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 33.39 | 4.20 | 6.00 | 4.30 | 1,035.02 |
| Number of equity sharesoutstanding (Lacs) | 7918.46 | 7916.07 | 7908.13 | 7904.21 | 7903.14 |
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