Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
791.85
791.61
790.81
790.42
790.31
789.30
Share Warrants & Outstandings
Total Reserve
175.04
62.12
40.44
127.16
198.57
85.73
Shareholder's Funds
966.89
853.73
831.25
917.58
988.88
875.02
Minority Interest
579.54
559.69
567.63
617.39
721.77
432.18
Long-Term Borrowings
1,676.67
1,517.43
1,553.49
1,513.51
1,450.90
1,134.73
Secured Loans
1,676.67
1,517.43
1,553.49
1,513.51
1,450.90
1,134.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.55
-32.89
-44.07
-36.67
-4.38
-20.35
Other Long Term Liabilities
442.3443
425.2692
424.7349
467.0729
461.8808
36.2253
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.21
2.50
2.62
2.93
2.40
1.73
Total Non-Current Liabilities
2,091.67
1,912.30
1,936.77
1,946.85
1,910.79
1,152.34
Current Liabilities
Trade Payables
85.88
66.80
58.51
77.40
84.22
95.77
Other Current Liabilities
54.81
69.42
29.86
42.33
154.76
191.14
Short Term Borrowings
212.45
228.30
145.16
171.75
59.58
1.22
Short Term Provisions
5.97
5.60
19.78
4.86
4.25
3.81
Total Current Liabilities
359.12
370.12
253.31
296.34
302.81
291.94
Total Liabilities
3,997.22
3,695.85
3,588.96
3,778.16
3,758.37
2,751.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,865.46
3,081.72
3,070.04
3,052.45
3,048.84
1,806.40
Less: Accumulated Depreciation
616.66
529.80
450.68
366.55
277.63
205.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,248.80
2,551.92
2,619.36
2,685.90
2,771.20
1,601.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.84
469.10
294.55
241.78
189.57
663.87
Intangible assets under development
0.57
13.07
2.28
0.00
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
6.97
6.30
5.47
6.47
11.96
8.67
Long Term Loans & Advances
108.10
104.33
95.89
94.98
97.55
90.61
Other Non Current Assets
11.91
11.44
105.64
107.84
102.33
190.42
Total Non-Current Assets
3,791.88
3,559.81
3,457.98
3,547.92
3,611.07
2,554.92
Current Assets Loans & Advances
Current Investments
8.09
1.00
5.95
0.91
4.41
28.67
Inventories
13.84
10.52
8.12
7.22
8.22
5.98
Sundry Debtors
71.48
55.98
29.06
30.82
50.27
84.42
Cash and Bank
53.74
27.48
54.29
141.14
40.82
31.40
Other Current Assets
18.51
12.78
9.41
10.19
7.54
19.74
Short Term Loans and Advances
39.68
28.28
24.16
39.94
36.04
26.36
Total Current Assets
205.34
136.04
130.98
230.23
147.29
196.56
Net Current Assets (Including Current Investments)
-153.78
-234.08
-122.33
-66.11
-155.52
-95.38
Total Current Assets Excluding Current Investments
197.25
135.04
125.03
229.32
142.88
167.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,997.22
3,695.85
3,588.96
3,778.16
3,758.37
2,751.49
Contingent Liabilities
19.00
20.17
17.42
23.33
23.51
11.13
Total Debt
1,889.12
1,745.73
1,698.65
1,685.27
1,510.47
1,135.95
Book Value per share (adjusted)
0
10.78
10.51
11.61
12.51
11.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.21% vs 2.77% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.01% vs 0.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.36% vs 3.68% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 10.63% vs 15.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 50.94% vs 3.86% in Mar 2023
Compare Balance Sheet Results of Lemon Tree Hotel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
791.85
0
791.85
0.00%
Share Warrants & Outstandings
Total Reserve
175.04
0
175.04
0.00%
Shareholder's Funds
966.89
0
966.89
0.00%
Minority Interest
579.54
0
579.54
0.00%
Long-Term Borrowings
1,676.67
0
1,676.67
0.00%
Secured Loans
1,676.67
0
1,676.67
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.55
0
-30.55
0.00%
Other Long Term Liabilities
442.34
0
442.34
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.21
0
3.21
0.00%
Total Non-Current Liabilities
2,091.67
0
2,091.67
0.00%
Current Liabilities
Trade Payables
85.88
0
85.88
0.00%
Other Current Liabilities
54.81
0
54.81
0.00%
Short Term Borrowings
212.45
0
212.45
0.00%
Short Term Provisions
5.97
0
5.97
0.00%
Total Current Liabilities
359.12
0
359.12
0.00%
Total Liabilities
3,997.22
0
3,997.22
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,865.46
0
3,865.46
0.00%
Less: Accumulated Depreciation
616.66
0
616.66
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3,248.80
0
3,248.80
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
24.84
0
24.84
0.00%
Intangible assets under development
0.57
0
0.57
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
6.97
0
6.97
0.00%
Long Term Loans & Advances
108.10
0
108.10
0.00%
Other Non Current Assets
11.91
0
11.91
0.00%
Total Non-Current Assets
3,791.88
0
3,791.88
0.00%
Current Assets Loans & Advances
Current Investments
8.09
0
8.09
0.00%
Inventories
13.84
0
13.84
0.00%
Sundry Debtors
71.48
0
71.48
0.00%
Cash and Bank
53.74
0
53.74
0.00%
Other Current Assets
18.51
0
18.51
0.00%
Short Term Loans and Advances
39.68
0
39.68
0.00%
Total Current Assets
205.34
0
205.34
0.00%
Net Current Assets (Including Current Investments)
-153.78
0
-153.78
0.00%
Total Current Assets Excluding Current Investments
197.25
0
197.25
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,997.22
0
3,997.22
0.00%
Contingent Liabilities
19.00
0
19.00
0.00%
Total Debt
1,889.12
0
1,889.12
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,889.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.21% vs 2.77% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 442.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.01% vs 0.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,273.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.36% vs 3.68% in Mar 2023
Annual - Investments
Investments 6.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.63% vs 15.17% in Mar 2023
Annual - Current Assets
Current Assets 205.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.94% vs 3.86% in Mar 2023
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