Balance Sheet


NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE27.250.05 (+0.18 %)
PREV CLOSE ( ) 27.20
OPEN PRICE ( ) 26.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96336
TODAY'S LOW / HIGH ( )26.35 27.35
52 WK LOW / HIGH ( )13.8 65.8
NSE27.250.05 (+0.18 %)
PREV CLOSE( ) 27.20
OPEN PRICE ( ) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.25 (339)
VOLUME 295444
TODAY'S LOW / HIGH( ) 26.90 27.45
52 WK LOW / HIGH ( )14.05 65.95
Select year
( in Million)
Share Capital7903.147892.967863.937812.137781.02
    Equity - Authorised10014.4010014.4010014.409985.509985.50
    Equity - Issued7903.147892.967863.937812.137781.02
    Equity Paid Up7903.147892.967863.937812.137781.02
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.0024.830.002.26
Total Reserves326.77857.28259.65273.59500.48
    Securities Premium1039.451027.73960.22895.44870.09
    Capital Reserves0.000.00623.46820.02815.13
    Profit & Loss Account Balance-1682.29-1104.61-1632.05-1774.10-1492.76
    General Reserves303.52303.52303.52303.52303.52
    Other Reserves666.09630.634.5028.714.50
Reserve excluding Revaluation Reserve326.77857.28259.65273.59500.48
Revaluation reserve0.
Shareholder's Funds8229.928750.248148.418085.728283.77
Minority Interest7217.694321.844286.444283.634339.24
Long-Term Borrowings0.
Secured Loans14508.9511347.319313.146907.035317.51
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks12922.9811362.018955.386360.904160.36
    Term Loans - Institutions2016.82567.81750.37927.801145.50
    Other Secured-430.85-582.51-392.61-381.6811.65
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-43.85-203.5242.5267.42140.84
    Deferred Tax Assets1414.091276.99952.68527.37389.61
    Deferred Tax Liability1370.251073.47995.20594.78530.45
Other Long Term Liabilities4618.81362.25285.71213.1224.05
Long Term Trade Payables0.
Long Term Provisions24.0317.3416.1613.5611.89
Total Non-Current Liabilities19107.9411523.389657.537201.135494.29
Current Liabilities
Trade Payables420.19957.71811.27604.45595.70
    Sundry Creditors420.19957.71811.27604.45595.70
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1969.651911.441294.461245.25905.88
    Bank Overdraft / Short term credit228.18122.4841.1346.8761.98
    Advances received from customers75.92114.2285.6595.0063.75
    Interest Accrued But Not Due85.9024.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1579.651650.471167.471099.24776.21
Short Term Borrowings595.7512.21357.00674.60694.92
    Secured ST Loans repayable on Demands595.7512.21357.00421.60441.92
    Working Capital Loans- Sec595.7512.21357.00421.60441.92
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-595.75-12.21-357.00-168.60-188.92
Short Term Provisions42.5438.0526.6322.6518.08
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions42.5438.0526.6322.6517.92
Total Current Liabilities3028.132919.422489.352546.942214.58
Total Liabilities37583.6827514.8824581.7322117.4220331.88
Gross Block34042.7518064.0316085.4215155.9514557.95
Less: Accumulated Depreciation2943.882050.421511.64997.552241.27
Less: Impairment of Assets0.
Net Block31098.8716013.6114573.7914158.4012316.68
Lease Adjustment A/c0.
Capital Work in Progress1895.666638.655559.103494.072477.88
Non Current Investments119.6486.7250.6925.040.08
Long Term Investment119.6486.7250.6925.040.08
Long Term Loans & Advances818.27764.89843.271312.604584.72
Other Non Current Assets231.64247.28228.04211.08168.23
Total Non-Current Assets34164.0823751.1621286.5819215.2219547.59
Current Assets Loans & Advances
Currents Investments44.14286.68119.5363.3956.89
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare47.1234.1827.9327.9335.88
    Other Inventory35.0625.6625.9621.4317.97
Sundry Debtors502.71844.19525.24314.45243.47
    Debtors more than Six months0.
    Debtors Others657.58848.27529.29318.12228.80
Cash and Bank408.17313.97210.30175.92137.56
    Cash in hand7.515.797.023.956.42
    Balances at Bank400.67308.18203.28171.98131.14
    Other cash and bank balances0.
Other Current Assets194.60197.38178.43122.7590.74
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.330.
    Prepaid Expenses73.3277.9644.1160.0442.50
    Other current_assets120.96119.42134.3262.7134.49
Short Term Loans and Advances360.35263.58294.15110.04144.70
    Advances recoverable in cash or in kind126.62129.3349.5337.7461.74
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances233.73134.24244.6272.3082.95
Total Current Assets1592.151965.641381.53835.92727.20
Net Current Assets (Including Current Investments)-1435.99-953.78-1107.83-1711.02-1487.38
Miscellaneous Expenses not written off1827.461798.091913.622066.2857.09
Total Assets37583.6827514.8824581.7322117.4220331.88
Contingent Liabilities268.81111.28193.03241.43228.55
Total Debt15547.4711955.6610110.477986.686328.10
Book Value8.108.817.907.7110.57
Adjusted Book Value8.108.817.907.7110.57

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)