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02 Jan, EOD - Indian

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BSE Code : 541233 | NSE Symbol : LEMONTREE | ISIN : INE970X01018 | Industry : Hotels & Restaurants |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	520.44	534.79	550.38	568.04	593.86
Property, Plant and Equipments	382.24	387.85	394.88	403.91	421.90
Right-of-Use Assets	137.03	145.16	153.22	161.36	168.44
Intangible Assets	1.17	1.77	2.28	2.78	3.52
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.84	21.35	17.67	15.48	14.50
Non-current Investments	984.84	932.39	807.34	795.11	793.31
Investment Properties	2.19	2.24	2.28	2.33	2.37
Investments in Subsidiaries, Associates and Joint venture	976.99	924.49	799.53	785.26	783.28
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.66	5.66	5.52	7.52	7.67
Long-term Loans and Advances	27.73	26.50	30.07	30.05	28.19
Other Non-Current Assets	2.37	2.57	2.24	1.20	0.99
Long-term Loans and Advances and Other Non-Current Assets	30.09	29.06	32.32	31.25	29.18
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.19	0.30	0.41	0.88	1.19
Others Financial Assets - Long-term	22.85	20.87	19.23	21.14	16.68
Current Tax Assets - Long-term	5.33	6.29	11.55	8.02	10.25
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.73	1.60	1.12	1.21	1.06
Deferred Tax Assets	22.48	37.76	50.38	43.85	30.70
Total Non Current Assets	1,582.70	1,555.35	1,458.08	1,453.72	1,461.55
Current Assets:
Inventories	2.63	2.56	2.08	1.92	2.34
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	5.00	0.00	4.41
Cash and Cash Equivalents	5.27	7.96	15.67	36.41	11.88
Cash and Cash Equivalents	3.17	7.96	15.67	36.41	11.88
Bank Balances Other Than Cash and Cash Equivalents	2.10	0.00	0.00	0.00	0.00
Trade Receivables	19.89	64.72	38.19	77.25	79.79
Short-term Loans and Advances	41.39	18.71	12.94	11.60	42.37
Other Current Assets	15.17	4.10	9.10	17.73	13.90
Short-term Loans and Advances and Other Current Assets	56.57	22.81	22.04	29.34	56.26
Loans - Short-term	32.96	10.04	4.89	1.23	34.99
Others Financial Assets - Short-term	1.02	0.08	0.19	0.17	0.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.59	12.69	16.96	27.94	21.27
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	84.36	98.06	82.98	144.92	154.68
TOTAL ASSETS	1,667.06	1,653.40	1,541.06	1,598.64	1,616.24
Current Liabilities:
Short term Borrowings	74.75	74.49	40.79	49.18	44.70
Lease Liabilities (Current)	2.98	2.94	3.00	3.02	0.78
Trade Payables	24.77	31.49	28.64	42.67	45.84
Other Current Liabilities	10.33	16.32	8.60	6.76	30.96
Others Financial Liabilities - Short-term	0.82	1.12	1.05	2.84	22.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.51	15.21	7.55	3.92	8.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.13	2.01	1.87	2.00	1.57
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.13	2.01	1.87	2.00	1.57
Total Current Liabilities	114.95	127.25	82.90	103.63	123.84
Net Current Asset	-30.60	-29.19	0.09	41.29	30.84
Non-Current Liabilities:
Long term Borrowings	226.45	297.78	300.94	323.31	281.52
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	226.45	297.78	300.94	323.31	281.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	167.05	167.66	167.84	166.91	165.75
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.02	1.47	1.32	1.54	1.35
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.02	1.47	1.32	1.54	1.35
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	395.51	466.91	470.10	491.77	448.62
Shareholders’ Funds:
Share Capital	791.85	791.61	790.81	790.42	790.31
Equity Capital	791.85	791.61	790.81	790.42	790.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	364.75	267.63	197.26	212.82	253.46
Reserves and Surplus	364.75	267.63	197.26	212.82	253.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,156.60	1,059.24	988.07	1,003.24	1,043.77
Total Equity	1,156.60	1,059.24	988.07	1,003.24	1,043.77
TOTAL EQUITY AND LIABILITIES	1,667.06	1,653.40	1,541.06	1,598.64	1,616.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	33.39	4.20	6.00	4.65	4.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,73,90,000.00	1,00,14,40,000.00	1,00,14,40,000.00	1,00,14,40,000.00	1,00,14,40,000.00
Amount of Equity Shares - Authorised	1,007.39	1,001.44	1,001.44	1,001.44	1,001.44
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	79,18,45,623.00	79,16,07,223.00	79,08,13,372.00	79,04,21,473.00	79,03,14,473.00
Susbcribed & fully Paid up CapItal	791.85	791.61	790.81	790.42	790.31

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Lemon Tree Hotels Ltd

Balance Sheet