LEMONTREEHotels & Resorts
Lemon Tree Hotels Ltd — Balance Sheet
₹100.42
-2.52%
Lemon Tree Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 2.15K Cr | 2.34K Cr | 2.18K Cr | 2.13K Cr | — |
| Tangible Book Value | 1.02K Cr | 831.81 Cr | 739.21 Cr | 719.19 Cr | — |
| Invested Capital | 2.86K Cr | 2.86K Cr | 2.60K Cr | 2.53K Cr | — |
| Working Capital | -50.66 Cr | -153.78 Cr | -234.08 Cr | -122.33 Cr | — |
| Net Tangible Assets | 1.02K Cr | 831.81 Cr | 739.21 Cr | 719.19 Cr | — |
| Capital Lease Obligations | 449.01 Cr | 446.73 Cr | 431.10 Cr | 429.32 Cr | — |
| Common Stock Equity | 1.16K Cr | 966.89 Cr | 853.73 Cr | 831.25 Cr | — |
| Total Capitalization | 2.66K Cr | 2.64K Cr | 2.37K Cr | 2.38K Cr | — |
| Total Equity Gross Minority Interest | 1.79K Cr | 1.55K Cr | 1.41K Cr | 1.40K Cr | — |
| Minority Interest | 626.08 Cr | 579.54 Cr | 559.69 Cr | 567.63 Cr | — |
| Stockholders Equity | 1.16K Cr | 966.89 Cr | 853.73 Cr | 831.25 Cr | — |
| Other Equity Interest | 371.67 Cr | 175.04 Cr | 62.12 Cr | — | 127.16 Cr |
| Capital Stock | 791.85 Cr | 791.85 Cr | 791.61 Cr | 790.81 Cr | — |
| Common Stock | 791.85 Cr | 791.85 Cr | 791.61 Cr | 790.81 Cr | — |
| Total Liabilities Net Minority Interest | 2.29K Cr | 2.49K Cr | 2.32K Cr | 2.24K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.95K Cr | 2.13K Cr | 1.95K Cr | 1.98K Cr | — |
| Other Non Current Liabilities | 0.30 Cr | 4000.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 7.17 Cr | 5.28 Cr | 3.58 Cr | 2.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.94K Cr | 2.12K Cr | 1.94K Cr | 1.98K Cr | — |
| Long Term Capital Lease Obligation | 443.05 Cr | 442.34 Cr | 425.27 Cr | 424.73 Cr | — |
| Long Term Debt | 1.49K Cr | 1.68K Cr | 1.52K Cr | 1.55K Cr | — |
| Long Term Provisions | 3.45 Cr | 3.21 Cr | 2.50 Cr | 2.62 Cr | — |
| Current Liabilities | 344.09 Cr | 359.12 Cr | 370.12 Cr | 253.31 Cr | — |
| Other Current Liabilities | 37.28 Cr | 35.60 Cr | 31.00 Cr | 19.09 Cr | — |
| Current Debt And Capital Lease Obligation | 211.15 Cr | 216.83 Cr | 234.14 Cr | 149.74 Cr | — |
| Current Capital Lease Obligation | 5.95 Cr | 4.38 Cr | 5.84 Cr | 4.58 Cr | — |
| Current Debt | 205.19 Cr | 212.45 Cr | 228.30 Cr | 145.16 Cr | — |
| Current Provisions | 6.41 Cr | 5.97 Cr | 5.60 Cr | 19.78 Cr | — |
| Payables | 61.61 Cr | 119.95 Cr | 118.05 Cr | 72.46 Cr | — |
| Accounts Payable | 61.61 Cr | 85.88 Cr | 66.80 Cr | 58.51 Cr | — |
| Total Assets | 4.08K Cr | 4.03K Cr | 3.73K Cr | 3.64K Cr | — |
| Total Non Current Assets | 3.79K Cr | 3.83K Cr | 3.60K Cr | 3.50K Cr | — |
| Other Non Current Assets | 13.54 Cr | 1000.00 | 15.77 Cr | -2000.00 | — |
| Non Current Deferred Taxes Assets | 20.94 Cr | 35.83 Cr | 36.47 Cr | 46.08 Cr | — |
| Investmentin Financial Assets | 101.94 Cr | 88.14 Cr | 81.11 Cr | 75.86 Cr | — |
| Available For Sale Securities | 101.94 Cr | 88.13 Cr | 81.11 Cr | 75.86 Cr | — |
| Investment Properties | 1.69 Cr | 1.73 Cr | 1.76 Cr | 1.80 Cr | — |
| Goodwill And Other Intangible Assets | 139.98 Cr | 135.08 Cr | 114.51 Cr | 112.06 Cr | — |
| Other Intangible Assets | 44.90 Cr | 40.00 Cr | 19.43 Cr | 16.98 Cr | — |
| Goodwill | 95.08 Cr | 95.08 Cr | 95.08 Cr | 95.08 Cr | — |
| Net PPE | 3.47K Cr | 3.53K Cr | 3.33K Cr | 3.24K Cr | — |
| Gross PPE | 3.47K Cr | 4.38K Cr | 4.07K Cr | 3.88K Cr | — |
| Construction In Progress | 45.36 Cr | 25.70 Cr | 479.90 Cr | 297.44 Cr | — |
| Other Properties | 3.43K Cr | 210.17 Cr | 129.52 Cr | 128.21 Cr | — |
| Current Assets | 293.43 Cr | 205.34 Cr | 136.04 Cr | 130.98 Cr | — |
| Other Current Assets | 80.69 Cr | 55.04 Cr | 37.47 Cr | 31.19 Cr | — |
| Inventory | 13.84 Cr | 13.84 Cr | 10.52 Cr | 8.12 Cr | — |
| Accounts Receivable | 78.62 Cr | 71.48 Cr | 55.98 Cr | 29.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 120.29 Cr | 62.07 Cr | 28.48 Cr | 60.23 Cr | — |
| Other Short Term Investments | 64.87 Cr | 28.42 Cr | 4.79 Cr | 5.95 Cr | — |
| Cash And Cash Equivalents | 55.42 Cr | 33.64 Cr | 23.68 Cr | 54.29 Cr | — |
| Net Debt | 1.64K Cr | 1.86K Cr | 1.72K Cr | 1.64K Cr | — |
| Treasury Shares Number | 0.04 Cr | 0.05 Cr | 0.06 Cr | — | — |
| Ordinary Shares Number | 79.18 Cr | 79.18 Cr | 79.16 Cr | 79.22 Cr | — |
| Share Issued | 79.22 Cr | 79.22 Cr | 79.22 Cr | 79.22 Cr | — |
| Retained Earnings | — | -119.74 Cr | -268.23 Cr | -382.79 Cr | -295.19 Cr |
| Additional Paid In Capital | — | 106.16 Cr | 105.88 Cr | 104.97 Cr | 104.52 Cr |
| Other Payable | — | 34.07 Cr | 51.25 Cr | 13.95 Cr | 20.27 Cr |
| Non Current Prepaid Assets | — | 30.84 Cr | 23.56 Cr | 2.83 Cr | 3.51 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 60000.00 | 60000.00 | 67000.00 | 2.01 Cr |
| Long Term Equity Investment | — | 5.23 Cr | 4.53 Cr | 3.66 Cr | 2.62 Cr |
| Investmentsin Associatesat Cost | — | 5.23 Cr | 4.53 Cr | 3.66 Cr | 2.62 Cr |
| Accumulated Depreciation | — | -846.10 Cr | -735.51 Cr | -639.17 Cr | -537.85 Cr |
| Machinery Furniture Equipment | — | 577.16 Cr | 413.84 Cr | 404.58 Cr | 400.70 Cr |
| Buildings And Improvements | — | 3.06K Cr | 2.55K Cr | 2.54K Cr | 2.59K Cr |
| Land And Improvements | — | 501.26 Cr | 501.26 Cr | 501.26 Cr | 501.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 40.65 Cr | 28.77 Cr | 31.70 Cr | 47.78 Cr |
| Other Inventories | — | 8.80 Cr | 7.12 Cr | 5.46 Cr | 4.71 Cr |
| Finished Goods | — | 5.03 Cr | 3.40 Cr | 2.66 Cr | 2.51 Cr |
| Other Receivables | — | 17.31 Cr | 12.29 Cr | 1.87 Cr | 2.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | -18.26 Cr | -16.95 Cr | -16.87 Cr | -16.45 Cr |
| Gross Accounts Receivable | — | 89.74 Cr | 72.93 Cr | 45.93 Cr | 47.27 Cr |
| Cash Equivalents | — | 2.00 Cr | 5.79 Cr | 21.70 Cr | 103.59 Cr |
| Cash Financial | — | 31.64 Cr | 17.89 Cr | 32.58 Cr | 23.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.