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Lemon Tree Hotels Ltd.

BSE: 541233 Sector: Services
NSE: LEMONTREE ISIN Code: INE970X01018
BSE 12:54 | 25 May 61.65 -2.30
(-3.60%)
OPEN

63.85

HIGH

64.35

LOW

61.50

NSE 12:39 | 25 May 61.95 -2.00
(-3.13%)
OPEN

63.25

HIGH

64.40

LOW

61.50

OPEN 63.85
PREVIOUS CLOSE 63.95
VOLUME 429589
52-Week high 71.40
52-Week low 36.10
P/E
Mkt Cap.(Rs cr) 4,884
Buy Price 61.70
Buy Qty 50.00
Sell Price 61.75
Sell Qty 480.00
OPEN 63.85
CLOSE 63.95
VOLUME 429589
52-Week high 71.40
52-Week low 36.10
P/E
Mkt Cap.(Rs cr) 4,884
Buy Price 61.70
Buy Qty 50.00
Sell Price 61.75
Sell Qty 480.00
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Lemon Tree Hotels Ltd. (LEMONTREE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 790.42 790.31 789.30
Reserves 212.82 253.46 242.05
Total Shareholders Funds 1003.24 1043.77 1031.35
Secured Loans 372.72 346.28 310.30
Unsecured Loans 169.34 167.88 13.67
Total Debt 542.06 514.16 323.97
Total Liabilities 1545.30 1557.93 1355.32
Application of Funds
Gross Block 679.94 691.57 517.29
Capital Work in Progress 15.48 14.50 11.70
Investments 792.78 795.36 734.40
Current Assets, Loans & Advances
Inventories 1.92 2.34 2.03
Sundry Debtors 77.25 79.79 49.67
Cash and Bank 36.41 11.88 10.41
Loans and Advances 144.37 153.99 215.80
Total Current Assets 259.95 248.00 277.91
Current Liabilities and Provisions
Current Liabilities 91.29 94.58 104.88
Provisions 2.00 1.57 2.04
Net Current Assets 166.66 151.85 170.99
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1545.29 1557.94 1355.33
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