Ratnakar Securities Pvt. Ltd.

LEMON TREE HOTELS LTD.

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

BSE161.25-0.2 (-0.12 %)

PREV CLOSE ( ) 161.45

OPEN PRICE ( ) 162.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 86665

TODAY'S LOW / HIGH ( )159.25 163.35

52 WK LOW / HIGH ( )110.55 180.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	7918.48	7918.46	7916.07	7908.13	7904.21
Equity - Authorised	10073.90	10073.90	10014.40	10014.40	10014.40
Equity - Issued	7918.48	7918.46	7916.07	7908.13	7904.21
Equity Paid Up	7918.48	7918.46	7916.07	7908.13	7904.21
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	3716.70	1750.45	621.21	404.36	1271.57
Securities Premium	1057.08	1057.06	1054.32	1045.19	1040.68
Capital Reserves	1581.51	1581.51	1937.29	2876.61	2876.61
Profit & Loss Account Balance	768.40	-1197.41	-2682.31	-3827.95	-2951.93
General Reserves	303.52	303.52	303.52	303.52	303.52
Other Reserves	6.18	5.76	8.39	6.98	2.68
Reserve excluding Revaluation Reserve	3716.70	1750.45	621.21	404.36	1271.57
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11635.18	9668.90	8537.28	8312.49	9175.79
Minority Interest	6260.84	5795.38	5596.95	5676.30	6173.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	14934.49	16766.66	15174.26	15534.88	15135.11
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	15863.01	16473.50	14491.35	14883.93	14065.76
Term Loans - Institutions	1029.13	2323.87	2348.06	1699.64	2130.38
Other Secured	-1957.65	-2030.70	-1665.15	-1048.69	-1061.03
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	-137.68	-305.51	-328.91	-440.71	-366.69
Deferred Tax Assets	2725.14	3019.51	2845.56	2671.09	2573.68
Deferred Tax Liability	2587.45	2714.00	2516.66	2230.38	2206.99
Other Long Term Liabilities	4440.31	4423.44	4252.69	4247.35	4670.73
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	34.47	32.11	25.00	26.17	29.31
Total Non-Current Liabilities	19271.58	20916.71	19123.04	19367.68	19468.46
Current Liabilities
Trade Payables	616.08	646.34	667.97	585.11	774.04
Sundry Creditors	616.08	646.34	667.97	585.11	774.04
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	2732.66	2859.68	2402.08	1395.62	1545.20
Bank Overdraft / Short term credit	0.00	10.30	1.40	7.41	39.05
Advances received from customers	142.57	160.09	96.64	70.82	92.24
Interest Accrued But Not Due	1.87	2.94	3.23	4.59	4.22
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	2588.22	2686.35	2300.81	1312.80	1409.70
Short Term Borrowings	28.04	25.46	575.16	354.62	595.60
Secured ST Loans repayable on Demands	28.04	25.46	575.16	354.62	595.60
Working Capital Loans- Sec	28.04	25.46	575.16	354.62	595.60
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	-28.04	-25.46	-575.16	-354.62	-595.60
Short Term Provisions	64.13	59.69	55.99	197.75	48.58
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	64.13	59.69	55.99	197.75	48.58
Total Current Liabilities	3440.91	3591.17	3701.20	2533.10	2963.42
Total Liabilities	40608.50	39972.15	36958.46	35889.57	37781.56
ASSETS
Gross Block	45546.16	45117.46	37153.40	37036.55	37400.22
Less: Accumulated Depreciation	10001.02	8722.69	7597.74	6544.20	5480.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	35545.13	36394.77	29555.67	30492.35	31919.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	453.56	248.42	4691.04	2945.51	2417.83
Non Current Investments	60.18	52.40	45.39	36.71	46.31
Long Term Investment	60.18	52.40	45.39	36.71	46.31
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	60.18	52.40	45.39	36.71	46.31
Long Term Loans & Advances	1297.36	1048.06	1012.38	912.13	883.21
Other Non Current Assets	168.71	152.10	145.26	152.29	194.11
Total Non-Current Assets	37674.17	37918.75	35598.11	34579.77	35479.24
Current Assets Loans & Advances
Currents Investments	385.74	80.91	9.97	59.47	9.11
Quoted	385.74	80.91	9.97	59.47	9.11
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	138.37	138.36	105.22	81.23	72.25
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	90.17	88.02	71.18	54.60	47.12
Other Inventory	48.20	50.34	34.04	26.64	25.13
Sundry Debtors	786.16	714.77	559.78	290.58	308.19
Debtors more than Six months	250.00	223.65	207.34	221.49	218.03
Debtors Others	721.91	673.70	521.93	237.78	254.64
Cash and Bank	806.73	537.44	274.79	542.86	1411.42
Cash in hand	7.36	9.26	8.00	7.41	5.35
Balances at Bank	799.37	528.19	266.79	535.45	1406.07
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	398.45	183.66	116.19	80.52	92.46
Interest accrued on Investments	5.82	4.67	14.82	5.10	14.04
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	0.00	0.00
Prepaid Expenses	136.66	129.68	101.37	75.42	78.42
Other current_assets	255.97	49.32	0.00	0.00	0.00
Short Term Loans and Advances	418.88	398.25	294.42	255.14	408.89
Advances recoverable in cash or in kind	113.86	119.14	99.40	100.35	204.89
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	305.02	279.12	195.02	154.79	204.00
Total Current Assets	2934.33	2053.40	1360.36	1309.80	2302.32
Net Current Assets (Including Current Investments)	-506.58	-1537.77	-2340.84	-1223.30	-661.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	40608.50	39972.15	36958.46	35889.57	37781.56
Contingent Liabilities	237.27	188.95	198.33	174.16	233.35
Total Debt	16986.43	18891.17	17457.29	16986.50	16852.66
Book Value	14.69	12.21	10.78	10.51	11.61
Adjusted Book Value	14.69	12.21	10.78	10.51	11.61

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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LEMON TREE HOTELS LTD.

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