LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC

BSE134.800.4 (+0.3 %)

PREV CLOSE ( ) 134.40

OPEN PRICE ( ) 133.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 201678

TODAY'S LOW / HIGH ( )132.15 136.00

52 WK LOW / HIGH ( )82.52 147.2

NSE134.800.45 (+0.33 %)

PREV CLOSE( ) 134.35

OPEN PRICE ( ) 133.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 134.80 (244)

VOLUME 2246345

TODAY'S LOW / HIGH( ) 132.25 136.05

52 WK LOW / HIGH ( )82.5 147.25

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	7916.07	7908.13	7904.21	7903.14	7892.96
Equity - Authorised	10014.40	10014.40	10014.40	10014.40	10014.40
Equity - Issued	7916.07	7908.13	7904.21	7903.14	7892.96
Equity Paid Up	7916.07	7908.13	7904.21	7903.14	7892.96
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	621.21	404.36	1271.57	1985.67	857.28
Securities Premium	1054.32	1045.19	1040.68	1039.45	1027.73
Capital Reserves	1937.29	2876.61	2876.61	2320.09	625.86
Profit & Loss Account Balance	-2682.31	-3827.95	-2951.93	-1682.29	-1104.61
General Reserves	303.52	303.52	303.52	303.52	303.52
Other Reserves	8.39	6.98	2.68	4.90	4.77
Reserve excluding Revaluation Reserve	621.21	404.36	1271.57	1985.67	857.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8537.28	8312.49	9175.79	9888.82	8750.24
Minority Interest	5596.95	5676.30	6173.90	5558.79	4321.84
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	15174.26	15534.88	15135.11	14508.95	11347.31
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	14491.35	14883.93	14065.76	12922.98	11362.01
Term Loans - Institutions	2348.06	1699.64	2130.38	2016.82	567.81
Other Secured	-1665.15	-1048.69	-1061.03	-430.85	-582.51
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	-328.91	-440.71	-366.69	-43.85	-203.52
Deferred Tax Assets	2845.56	2671.09	2573.68	1414.09	1276.99
Deferred Tax Liability	2516.66	2230.38	2206.99	1370.25	1073.47
Other Long Term Liabilities	4252.69	4247.35	4670.73	4618.81	362.25
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	25.00	26.17	29.31	24.03	17.34
Total Non-Current Liabilities	19123.04	19367.68	19468.46	19107.94	11523.38
Current Liabilities
Trade Payables	667.97	585.11	774.04	842.20	957.71
Sundry Creditors	667.97	585.11	774.04	842.20	957.71
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	2402.08	1395.62	1545.20	1547.65	1911.44
Bank Overdraft / Short term credit	1.40	7.41	39.05	228.18	122.48
Advances received from customers	96.64	70.82	92.24	75.92	114.22
Interest Accrued But Not Due	3.23	4.59	4.22	85.90	24.27
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	2300.81	1312.80	1409.70	1157.65	1650.47
Short Term Borrowings	575.16	354.62	595.60	595.75	12.21
Secured ST Loans repayable on Demands	575.16	354.62	595.60	595.75	12.21
Working Capital Loans- Sec	575.16	354.62	595.60	595.75	12.21
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	-575.16	-354.62	-595.60	-595.75	-12.21
Short Term Provisions	55.99	197.75	48.58	42.54	38.05
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	55.99	197.75	48.58	42.54	38.05
Total Current Liabilities	3701.20	2533.10	2963.42	3028.13	2919.42
Total Liabilities	36958.46	35889.57	37781.56	37583.68	27514.88
ASSETS
Gross Block	37153.40	37036.55	37400.22	35823.83	18064.03
Less: Accumulated Depreciation	7597.74	6544.20	5480.80	2776.34	2050.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	29555.67	30492.35	31919.42	33047.48	16013.61
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4691.04	2945.51	2417.83	1895.66	6638.65
Non Current Investments	45.39	36.71	46.31	95.95	62.59
Long Term Investment	45.39	36.71	46.31	95.95	62.59
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	45.39	36.71	46.31	95.95	62.59
Long Term Loans & Advances	1012.38	912.13	883.21	818.27	764.89
Other Non Current Assets	145.26	152.29	194.11	174.08	247.28
Total Non-Current Assets	35598.11	34579.77	35479.24	36055.14	23751.16
Current Assets Loans & Advances
Currents Investments	9.97	59.47	9.11	44.14	286.68
Quoted	9.97	59.47	9.11	44.14	286.68
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	105.22	81.23	72.25	82.18	59.84
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 Â and Spare	71.18	54.60	47.12	47.12	34.18
Other Inventory	34.04	26.64	25.13	35.06	25.66
Sundry Debtors	559.78	290.58	308.19	502.71	844.19
Debtors more than Six months	207.34	221.49	218.03	0.00	0.00
Debtors Others	521.93	237.78	254.64	657.58	848.27
Cash and Bank	274.79	542.86	1411.42	408.17	313.97
Cash in hand	8.00	7.41	5.35	7.51	5.79
Balances at Bank	266.79	535.45	1406.07	400.67	308.18
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	116.19	80.52	92.46	114.30	197.38
Interest accrued on Investments	14.82	5.10	14.04	38.91	0.00
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	0.33	0.00
Prepaid Expenses	101.37	75.42	78.42	73.32	77.96
Other current_assets	0.00	0.00	0.00	1.75	119.42
Short Term Loans and Advances	294.42	255.14	408.89	321.44	263.58
Advances recoverable in cash or in kind	108.06	100.35	204.89	126.62	129.33
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	186.36	154.79	204.00	194.82	134.24
Total Current Assets	1360.36	1309.80	2302.32	1472.94	1965.64
Net Current Assets (Including Current Investments)	-2340.84	-1223.30	-661.10	-1555.20	-953.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	55.60	1798.09
Total Assets	36958.46	35889.57	37781.56	37583.68	27514.88
Contingent Liabilities	198.33	174.16	233.35	235.07	111.28
Total Debt	17457.29	16986.50	16852.66	15547.47	11955.66
Book Value	10.78	10.51	11.61	12.44	8.81
Adjusted Book Value	10.78	10.51	11.61	12.44	8.81

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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LEMON TREE HOTELS LTD.

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