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Balance Sheet

LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE173.70-2.55 (-1.45 %)
PREV CLOSE ( ) 176.25
OPEN PRICE ( ) 176.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218983
TODAY'S LOW / HIGH ( )173.20 176.75
52 WK LOW / HIGH ( )110.55 180.6
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7918.48  
7918.46  
7916.07  
7908.13  
7904.21  
    Equity - Authorised
10073.90  
10073.90  
10014.40  
10014.40  
10014.40  
    Equity - Issued
7918.48  
7918.46  
7916.07  
7908.13  
7904.21  
    Equity Paid Up
7918.48  
7918.46  
7916.07  
7908.13  
7904.21  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3716.70  
1750.45  
621.21  
404.36  
1271.57  
    Securities Premium
1057.08  
1057.06  
1054.32  
1045.19  
1040.68  
    Capital Reserves
1581.51  
1581.51  
1937.29  
2876.61  
2876.61  
    Profit & Loss Account Balance
768.40  
-1197.41  
-2682.31  
-3827.95  
-2951.93  
    General Reserves
303.52  
303.52  
303.52  
303.52  
303.52  
    Other Reserves
6.18  
5.76  
8.39  
6.98  
2.68  
Reserve excluding Revaluation Reserve
3716.70  
1750.45  
621.21  
404.36  
1271.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11635.18  
9668.90  
8537.28  
8312.49  
9175.79  
Minority Interest
6260.84  
5795.38  
5596.95  
5676.30  
6173.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14934.49  
16766.66  
15174.26  
15534.88  
15135.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
15863.01  
16473.50  
14491.35  
14883.93  
14065.76  
    Term Loans - Institutions
1029.13  
2323.87  
2348.06  
1699.64  
2130.38  
    Other Secured
-1957.65  
-2030.70  
-1665.15  
-1048.69  
-1061.03  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-137.68  
-305.51  
-328.91  
-440.71  
-366.69  
    Deferred Tax Assets
2725.14  
3019.51  
2845.56  
2671.09  
2573.68  
    Deferred Tax Liability
2587.45  
2714.00  
2516.66  
2230.38  
2206.99  
Other Long Term Liabilities
4440.31  
4423.44  
4252.69  
4247.35  
4670.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.47  
32.11  
25.00  
26.17  
29.31  
Total Non-Current Liabilities
19271.58  
20916.71  
19123.04  
19367.68  
19468.46  
Current Liabilities
  
  
  
  
  
Trade Payables
616.08  
646.34  
667.97  
585.11  
774.04  
    Sundry Creditors
616.08  
646.34  
667.97  
585.11  
774.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2732.66  
2859.68  
2402.08  
1395.62  
1545.20  
    Bank Overdraft / Short term credit
0.00  
10.30  
1.40  
7.41  
39.05  
    Advances received from customers
142.57  
160.09  
96.64  
70.82  
92.24  
    Interest Accrued But Not Due
1.87  
2.94  
3.23  
4.59  
4.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2588.22  
2686.35  
2300.81  
1312.80  
1409.70  
Short Term Borrowings
28.04  
25.46  
575.16  
354.62  
595.60  
    Secured ST Loans repayable on Demands
28.04  
25.46  
575.16  
354.62  
595.60  
    Working Capital Loans- Sec
28.04  
25.46  
575.16  
354.62  
595.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-28.04  
-25.46  
-575.16  
-354.62  
-595.60  
Short Term Provisions
64.13  
59.69  
55.99  
197.75  
48.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
64.13  
59.69  
55.99  
197.75  
48.58  
Total Current Liabilities
3440.91  
3591.17  
3701.20  
2533.10  
2963.42  
Total Liabilities
40608.50  
39972.15  
36958.46  
35889.57  
37781.56  
ASSETS
  
  
  
  
  
Gross Block
45546.16  
45117.46  
37153.40  
37036.55  
37400.22  
Less: Accumulated Depreciation
10001.02  
8722.69  
7597.74  
6544.20  
5480.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35545.13  
36394.77  
29555.67  
30492.35  
31919.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
453.56  
248.42  
4691.04  
2945.51  
2417.83  
Non Current Investments
60.18  
52.40  
45.39  
36.71  
46.31  
Long Term Investment
60.18  
52.40  
45.39  
36.71  
46.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
60.18  
52.40  
45.39  
36.71  
46.31  
Long Term Loans & Advances
1297.36  
1048.06  
1012.38  
912.13  
883.21  
Other Non Current Assets
168.71  
152.10  
145.26  
152.29  
194.11  
Total Non-Current Assets
37674.17  
37918.75  
35598.11  
34579.77  
35479.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
385.74  
80.91  
9.97  
59.47  
9.11  
    Quoted
385.74  
80.91  
9.97  
59.47  
9.11  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
138.37  
138.36  
105.22  
81.23  
72.25  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
90.17  
88.02  
71.18  
54.60  
47.12  
    Other Inventory
48.20  
50.34  
34.04  
26.64  
25.13  
Sundry Debtors
786.16  
714.77  
559.78  
290.58  
308.19  
    Debtors more than Six months
250.00  
223.65  
207.34  
221.49  
218.03  
    Debtors Others
721.91  
673.70  
521.93  
237.78  
254.64  
Cash and Bank
806.73  
537.44  
274.79  
542.86  
1411.42  
    Cash in hand
7.36  
9.26  
8.00  
7.41  
5.35  
    Balances at Bank
799.37  
528.19  
266.79  
535.45  
1406.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
398.45  
183.66  
116.19  
80.52  
92.46  
    Interest accrued on Investments
5.82  
4.67  
14.82  
5.10  
14.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
136.66  
129.68  
101.37  
75.42  
78.42  
    Other current_assets
255.97  
49.32  
0.00  
0.00  
0.00  
Short Term Loans and Advances
418.88  
398.25  
294.42  
255.14  
408.89  
    Advances recoverable in cash or in kind
113.86  
119.14  
99.40  
100.35  
204.89  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
305.02  
279.12  
195.02  
154.79  
204.00  
Total Current Assets
2934.33  
2053.40  
1360.36  
1309.80  
2302.32  
Net Current Assets (Including Current Investments)
-506.58  
-1537.77  
-2340.84  
-1223.30  
-661.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40608.50  
39972.15  
36958.46  
35889.57  
37781.56  
Contingent Liabilities
237.27  
188.95  
198.33  
174.16  
233.35  
Total Debt
16986.43  
18891.17  
17457.29  
16986.50  
16852.66  
Book Value
14.69  
12.21  
10.78  
10.51  
11.61  
Adjusted Book Value
14.69  
12.21  
10.78  
10.51  
11.61  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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