Date:07-May-2024  Time: 6:43 AM
 
 
Company Profile
        
Lemon Tree Hotels Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 791.61790.81790.42790.31789.30
Reserves & Surplus 278.67197.26212.82253.46242.05
Total Shareholders Funds1070.28988.071003.241043.771031.35
Secured Loans 370.70341.73372.50346.28310.30
Unsecured Loans 172.05172.16171.48167.8813.67
Total Debt542.75513.89543.98514.16323.97
Total Liabilities1613.031501.961547.221557.931355.32
Gross Block 764.88761.23758.21691.57517.29
Less: Accum. Depreciation228.17208.56187.8495.3479.05
Net Block536.71552.67570.37596.23438.24
Capital Work in Progress21.3517.6715.4814.5011.70
Investments 938.29810.06792.78795.36734.40
Inventories 2.562.081.922.342.03
Sundry Debtors 64.7238.1977.2579.7949.67
Cash and Bank Balance 7.9215.6736.4111.8810.41
Loans and Advances 134.38146.64144.37153.99215.80
Total Current Assets209.58202.58259.95248.00277.91
Current Liabilities 90.9279.1589.3894.58104.88
Provisions 1.991.872.001.572.04
Total Current Liabilities92.9181.0291.3896.15106.92
Net Current Assets116.67121.56168.57151.85170.99
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1613.021501.961547.201557.941355.33
Contingent Liabilities 1.361.411.851.501.50
 
Source:Capital Market
 
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