Lemon Tree Hotels Limited (NSE: LEMONTREE)
129.95
-1.21 (-0.92%)
Sep 6, 2024, 3:30 PM IST
Lemon Tree Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 336.44 | 236.82 | 542.86 | 1,275 | 408.17 | Upgrade
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Short-Term Investments | - | 203.31 | 37.97 | - | 136.85 | 38.91 | Upgrade
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Trading Asset Securities | - | 80.91 | 9.97 | 59.47 | 9.11 | 44.14 | Upgrade
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Cash & Short-Term Investments | 618.36 | 620.67 | 284.76 | 602.33 | 1,421 | 491.22 | Upgrade
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Cash Growth | 117.15% | 117.96% | -52.72% | -57.60% | 189.18% | -18.24% | Upgrade
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Accounts Receivable | - | 716.18 | 562.71 | 304.15 | 317.67 | 504.46 | Upgrade
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Other Receivables | - | 53.98 | 23.48 | 5.1 | 14.04 | 0.33 | Upgrade
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Receivables | - | 770.16 | 586.19 | 309.25 | 331.7 | 504.78 | Upgrade
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Inventory | - | 138.36 | 105.22 | 81.23 | 72.25 | 82.18 | Upgrade
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Prepaid Expenses | - | 129.68 | 101.37 | 75.42 | 78.42 | 73.32 | Upgrade
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Other Current Assets | - | 394.53 | 282.82 | 241.57 | 399.41 | 321.44 | Upgrade
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Total Current Assets | - | 2,053 | 1,360 | 1,310 | 2,302 | 1,473 | Upgrade
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Property, Plant & Equipment | - | 35,315 | 33,250 | 32,358 | 33,209 | 33,773 | Upgrade
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Long-Term Investments | - | 52.4 | 45.39 | 36.71 | 46.31 | 95.95 | Upgrade
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Goodwill | - | 950.84 | 950.84 | 950.84 | 950.84 | 950.85 | Upgrade
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Other Intangible Assets | - | 399.98 | 194.31 | 169.77 | 195.27 | 243.15 | Upgrade
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Long-Term Deferred Tax Assets | - | 358.29 | 364.73 | 460.76 | 403.65 | 43.85 | Upgrade
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Other Long-Term Assets | - | 1,198 | 1,155 | 1,060 | 1,069 | 1,036 | Upgrade
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Total Assets | - | 40,330 | 37,323 | 36,350 | 38,185 | 37,628 | Upgrade
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Accounts Payable | - | 858.84 | 667.97 | 585.11 | 774.04 | 842.2 | Upgrade
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Accrued Expenses | - | 232.57 | 249.19 | 302.27 | 107.18 | 291.6 | Upgrade
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Short-Term Debt | - | 35.76 | 576.56 | 362.02 | 634.65 | 823.93 | Upgrade
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Current Portion of Long-Term Debt | - | 2,099 | 1,708 | 1,097 | 1,122 | 442.77 | Upgrade
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Current Portion of Leases | - | 43.84 | 58.35 | 45.81 | 71.23 | 7.75 | Upgrade
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Current Unearned Revenue | - | 3.54 | 3.21 | 2.14 | 1.72 | 1.58 | Upgrade
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Other Current Liabilities | - | 317.57 | 438.05 | 138.73 | 252.66 | 618.31 | Upgrade
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Total Current Liabilities | - | 3,591 | 3,701 | 2,533 | 2,963 | 3,028 | Upgrade
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Long-Term Debt | - | 16,767 | 15,174 | 15,535 | 15,135 | 14,509 | Upgrade
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Long-Term Leases | - | 4,423 | 4,253 | 4,247 | 4,671 | 4,619 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 52.78 | 35.82 | 20.05 | 36.96 | - | Upgrade
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Total Liabilities | - | 24,866 | 23,189 | 22,362 | 22,836 | 22,180 | Upgrade
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Common Stock | - | 7,918 | 7,916 | 7,908 | 7,904 | 7,903 | Upgrade
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Additional Paid-In Capital | - | 1,057 | 1,054 | 1,045 | 1,041 | 1,039 | Upgrade
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Retained Earnings | - | -893.89 | -2,379 | -3,524 | -2,648 | -1,378 | Upgrade
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Comprensive Income & Other | - | 1,587 | 1,946 | 2,884 | 2,879 | 2,325 | Upgrade
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Total Common Equity | 9,669 | 9,669 | 8,537 | 8,312 | 9,176 | 9,889 | Upgrade
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Minority Interest | - | 5,795 | 5,597 | 5,676 | 6,174 | 5,559 | Upgrade
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Shareholders' Equity | 15,464 | 15,464 | 14,134 | 13,989 | 15,350 | 15,448 | Upgrade
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Total Liabilities & Equity | - | 40,330 | 37,323 | 36,350 | 38,185 | 37,628 | Upgrade
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Total Debt | 23,358 | 23,369 | 21,770 | 21,287 | 21,634 | 20,402 | Upgrade
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Net Cash (Debt) | -22,740 | -22,748 | -21,485 | -20,685 | -20,213 | -19,911 | Upgrade
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Net Cash Per Share | -28.70 | -28.73 | -27.15 | -26.16 | -25.59 | -25.21 | Upgrade
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Filing Date Shares Outstanding | 791.85 | 791.85 | 791.61 | 790.81 | 790.42 | 790.31 | Upgrade
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Total Common Shares Outstanding | 791.85 | 791.85 | 791.61 | 790.81 | 790.42 | 790.31 | Upgrade
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Working Capital | - | -1,538 | -2,341 | -1,223 | -661.1 | -1,555 | Upgrade
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Book Value Per Share | 12.21 | 12.21 | 10.78 | 10.51 | 11.61 | 12.51 | Upgrade
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Tangible Book Value | 8,318 | 8,318 | 7,392 | 7,192 | 8,030 | 8,695 | Upgrade
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Tangible Book Value Per Share | 10.50 | 10.50 | 9.34 | 9.09 | 10.16 | 11.00 | Upgrade
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Land | - | 5,013 | 5,013 | 5,013 | 5,013 | 5,049 | Upgrade
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Buildings | - | 24,162 | 19,114 | 19,110 | 18,993 | 18,956 | Upgrade
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Machinery | - | 7,217 | 5,046 | 4,941 | 4,884 | 4,852 | Upgrade
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Construction In Progress | - | 248.42 | 4,691 | 2,946 | 2,418 | 1,896 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.