Lemon Tree Hotels Ltd
NSE:LEMONTREE

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Lemon Tree Hotels Ltd Logo
Lemon Tree Hotels Ltd
NSE:LEMONTREE
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Price: 151.55 INR -1.17%
Market Cap: 120B INR
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Balance Sheet

Balance Sheet Decomposition
Lemon Tree Hotels Ltd

Current Assets 2.2B
Cash & Short-Term Investments 488.8m
Receivables 725.8m
Other Current Assets 938.6m
Non-Current Assets 38.1B
Long-Term Investments 999.9m
PP&E 34.9B
Intangibles 1.4B
Other Non-Current Assets 850.8m
Current Liabilities 3.8B
Accounts Payable 957.8m
Other Current Liabilities 2.9B
Non-Current Liabilities 26.3B
Long-Term Debt 20.4B
Other Non-Current Liabilities 5.9B

Balance Sheet
Lemon Tree Hotels Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
42
138
176
210
314
408
1 275
543
237
336
Cash
42
138
176
210
314
390
239
326
179
316
Cash Equivalents
0
0
0
0
0
18
1 036
217
58
20
Short-Term Investments
0
63
67
286
287
83
146
59
48
284
Total Receivables
162
251
319
528
1 126
754
704
532
848
1 140
Accounts Receivables
107
245
314
525
844
504
332
309
578
721
Other Receivables
55
6
5
3
282
250
372
223
270
419
Inventory
20
54
49
54
60
82
72
81
105
138
Other Current Assets
28
200
193
304
179
264
106
94
122
154
Total Current Assets
252
707
804
1 382
1 966
1 592
2 302
1 310
1 360
2 053
PP&E Net
4 437
14 868
17 566
20 048
22 533
31 801
33 191
32 340
33 232
35 298
PP&E Gross
4 437
14 868
17 566
20 048
22 533
31 801
33 191
32 340
33 232
35 298
Accumulated Depreciation
872
501
990
1 497
2 024
2 891
3 563
4 354
7 355
8 461
Intangible Assets
6
13
33
49
52
243
195
170
194
400
Goodwill
0
0
67
68
68
951
951
951
951
951
Note Receivable
2 724
76
109
349
2 174
2 185
274
277
330
30
Long-Term Investments
5 636
375
422
521
612
716
831
813
874
70
Other Long-Term Assets
64
4 005
3 116
2 166
314
140
441
490
381
1 529
Other Assets
0
0
67
68
68
951
951
951
951
951
Total Assets
13 119
N/A
20 044
+53%
22 117
+10%
24 582
+11%
27 718
+13%
37 628
+36%
38 185
+1%
36 350
-5%
37 323
+3%
40 330
+8%
Liabilities
Accounts Payable
296
517
604
811
958
420
774
585
668
859
Accrued Liabilities
0
0
0
2
26
117
4
5
30
32
Short-Term Debt
416
757
721
398
135
824
596
355
575
25
Current Portion of Long-Term Debt
0
316
405
440
596
451
1 193
1 143
1 766
2 143
Other Current Liabilities
159
623
816
838
1 204
1 216
396
446
661
532
Total Current Liabilities
871
2 213
2 547
2 489
2 919
3 028
2 963
2 533
3 701
3 591
Long-Term Debt
2 787
5 237
6 907
9 313
11 347
19 128
19 806
19 782
19 427
21 190
Deferred Income Tax
0
69
67
43
0
0
37
20
36
53
Minority Interest
0
4 277
4 284
4 286
4 322
7 218
6 174
5 676
5 597
5 795
Other Liabilities
79
170
227
302
380
24
29
26
25
32
Total Liabilities
3 737
N/A
11 966
+220%
14 032
+17%
16 433
+17%
18 968
+15%
29 398
+55%
29 009
-1%
28 038
-3%
28 786
+3%
30 662
+7%
Equity
Common Stock
7 765
7 780
7 812
7 864
7 893
7 903
7 904
7 908
7 916
7 918
Retained Earnings
1 617
298
0
676
170
713
233
643
437
692
Additional Paid In Capital
0
0
0
960
1 028
1 039
1 041
1 045
1 054
1 057
Other Equity
0
0
274
0
0
0
2
2
4
1
Total Equity
9 382
N/A
8 078
-14%
8 086
+0%
8 148
+1%
8 750
+7%
8 230
-6%
9 176
+11%
8 312
-9%
8 537
+3%
9 669
+13%
Total Liabilities & Equity
13 119
N/A
20 044
+53%
22 117
+10%
24 582
+11%
27 718
+13%
37 628
+36%
38 185
+1%
36 350
-5%
37 323
+3%
40 330
+8%
Shares Outstanding
Common Shares Outstanding
781
781
781
786
789
790
790
791
792
792

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