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Lemon Tree Hotel

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: INE970X01018
  • NSEID: LEMONTREE
  • BSEID: 541233
INR
163.85
1.85 (1.14%)
BSENSE

Dec 05

BSE+NSE Vol: 17.74 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
791.85
791.85
791.61
790.81
790.42
790.31
Share Warrants & Outstandings
Total Reserve
371.67
175.04
62.12
40.44
127.16
198.57
Shareholder's Funds
1,163.52
966.89
853.73
831.25
917.58
988.88
Minority Interest
626.08
579.54
559.69
567.63
617.39
721.77
Long-Term Borrowings
1,493.45
1,676.67
1,517.43
1,553.49
1,513.51
1,450.90
Secured Loans
1,493.45
1,676.67
1,517.43
1,553.49
1,513.51
1,450.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.77
-30.55
-32.89
-44.07
-36.67
-4.38
Other Long Term Liabilities
444.03
442.34
425.27
424.73
467.07
461.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.45
3.21
2.50
2.62
2.93
2.40
Total Non-Current Liabilities
1,927.16
2,091.67
1,912.30
1,936.77
1,946.85
1,910.79
Current Liabilities
Trade Payables
61.61
64.63
66.80
58.51
77.40
84.22
Other Current Liabilities
70.88
76.06
69.42
29.86
42.33
154.76
Short Term Borrowings
205.19
212.45
228.30
145.16
171.75
59.58
Short Term Provisions
6.41
5.97
5.60
19.78
4.86
4.25
Total Current Liabilities
344.09
359.12
370.12
253.31
296.34
302.81
Total Liabilities
4,060.85
3,997.22
3,695.85
3,588.96
3,778.16
3,758.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,908.33
3,865.46
3,081.72
3,070.04
3,052.45
3,048.84
Less: Accumulated Depreciation
718.88
616.66
529.80
450.68
366.55
277.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,189.45
3,248.80
2,551.92
2,619.36
2,685.90
2,771.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.36
24.84
469.10
294.55
241.78
189.57
Intangible assets under development
13.23
0.57
13.07
2.28
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.71
6.97
6.30
5.47
6.47
11.96
Long Term Loans & Advances
138.47
112.72
104.33
95.89
94.98
97.55
Other Non Current Assets
8.14
7.29
11.44
105.64
107.84
102.33
Total Non-Current Assets
3,767.42
3,791.88
3,559.81
3,457.98
3,547.92
3,611.07
Current Assets Loans & Advances
Current Investments
38.57
8.09
1.00
5.95
0.91
4.41
Inventories
13.84
13.84
10.52
8.12
7.22
8.22
Sundry Debtors
78.62
71.48
55.98
29.06
30.82
50.27
Cash and Bank
80.67
53.74
27.48
54.29
141.14
40.82
Other Current Assets
40.45
18.51
12.78
9.41
10.19
7.54
Short Term Loans and Advances
41.28
39.68
28.28
24.16
39.94
36.04
Total Current Assets
293.43
205.34
136.04
130.98
230.23
147.29
Net Current Assets (Including Current Investments)
-50.66
-153.78
-234.08
-122.33
-66.11
-155.52
Total Current Assets Excluding Current Investments
254.86
197.25
135.04
125.03
229.32
142.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,060.85
3,997.22
3,695.85
3,588.96
3,778.16
3,758.37
Contingent Liabilities
23.83
19.00
20.17
17.42
23.33
23.51
Total Debt
1,698.64
1,889.12
1,745.73
1,698.65
1,685.27
1,510.47
Book Value per share (adjusted)
14.69
12.21
10.78
10.51
11.61
12.51
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -10.08% vs 8.21% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.38% vs 4.01% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -1.19% vs 8.36% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 10.62% vs 10.63% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 42.90% vs 50.94% in Mar 2024

Compare Balance Sheet Results of Lemon Tree Hotel
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
791.85
34.25
757.60
2,211.97%
Share Warrants & Outstandings
Total Reserve
371.67
3,522.67
-3,151.00
-89.45%
Shareholder's Funds
1,163.52
3,556.92
-2,393.40
-67.29%
Minority Interest
626.08
0.00
626.08
0.00%
Long-Term Borrowings
1,493.45
3,585.74
-2,092.29
-58.35%
Secured Loans
1,493.45
3,585.74
-2,092.29
-58.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.77
303.18
-316.95
-104.54%
Other Long Term Liabilities
444.03
235.35
208.68
88.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.45
11.37
-7.92
-69.66%
Total Non-Current Liabilities
1,927.16
4,135.64
-2,208.48
-53.40%
Current Liabilities
Trade Payables
61.61
60.65
0.96
1.58%
Other Current Liabilities
70.88
139.96
-69.08
-49.36%
Short Term Borrowings
205.19
323.00
-117.81
-36.47%
Short Term Provisions
6.41
1.92
4.49
233.85%
Total Current Liabilities
344.09
525.53
-181.44
-34.53%
Total Liabilities
4,060.85
8,266.16
-4,205.31
-50.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,908.33
6,290.39
-2,382.06
-37.87%
Less: Accumulated Depreciation
718.88
443.55
275.33
62.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,189.45
5,846.84
-2,657.39
-45.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.36
130.94
-85.58
-65.36%
Intangible assets under development
13.23
0.00
13.23
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.71
212.13
-204.42
-96.37%
Long Term Loans & Advances
138.47
173.49
-35.02
-20.19%
Other Non Current Assets
8.14
1,101.05
-1,092.91
-99.26%
Total Non-Current Assets
3,767.42
7,724.94
-3,957.52
-51.23%
Current Assets Loans & Advances
Current Investments
38.57
0.00
38.57
0.00%
Inventories
13.84
27.17
-13.33
-49.06%
Sundry Debtors
78.62
88.70
-10.08
-11.36%
Cash and Bank
80.67
287.99
-207.32
-71.99%
Other Current Assets
40.45
88.89
-48.44
-54.49%
Short Term Loans and Advances
41.28
48.47
-7.19
-14.83%
Total Current Assets
293.43
541.22
-247.79
-45.78%
Net Current Assets (Including Current Investments)
-50.66
15.69
-66.35
-422.88%
Total Current Assets Excluding Current Investments
254.86
541.22
-286.36
-52.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,060.85
8,266.16
-4,205.31
-50.87%
Contingent Liabilities
23.83
494.14
-470.31
-95.18%
Total Debt
1,698.64
3,908.75
-2,210.11
-56.54%
Book Value per share (adjusted)
14.69
137.41
-122.72
-89.31%
Annual - Borrowings
Borrowings 1,698.64 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -10.08% vs 8.21% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 444.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.38% vs 4.01% in Mar 2024

Annual - Fixed Assets
Fixed Assets 3,234.81 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.19% vs 8.36% in Mar 2024

Annual - Investments
Investments 7.71 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.62% vs 10.63% in Mar 2024

Annual - Current Assets
Current Assets 293.43 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 42.90% vs 50.94% in Mar 2024

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