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| Balance Sheet |
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| Lemon Tree Hotels Ltd | | Industry : Hotels | Chairman : Patanjali Govind Keshwani | | Home : Indian Private | Book Value: 13.8816999 | | BSE Code : 541233 | Market Cap: 12271.9 | | NSE Code : LEMONTREE | P / E : 133.53 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 791.61 | 790.81 | 790.42 | 790.31 | 789.30 | | Reserves & Surplus | 278.67 | 197.26 | 212.82 | 253.46 | 242.05 | | Total Shareholders Funds | 1070.28 | 988.07 | 1003.24 | 1043.77 | 1031.35 | | Secured Loans | 370.70 | 341.73 | 372.50 | 346.28 | 310.30 | | Unsecured Loans | 172.05 | 172.16 | 171.48 | 167.88 | 13.67 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 542.75 | 513.89 | 543.98 | 514.16 | 323.97 | | APPLICATION OF FUNDS: | | Total Liabilities | 1613.03 | 1501.96 | 1547.22 | 1557.93 | 1355.32 | | Gross Block | 764.88 | 761.23 | 758.21 | 691.57 | 517.29 | | Less: Accum. Depreciation | 228.17 | 208.56 | 187.84 | 95.34 | 79.05 | | Net Block | 536.71 | 552.67 | 570.37 | 596.23 | 438.24 | | Capital Work in Progress | 21.35 | 17.67 | 15.48 | 14.50 | 11.70 | | Investments | 938.29 | 810.06 | 792.78 | 795.36 | 734.40 | | Inventories | 2.56 | 2.08 | 1.92 | 2.34 | 2.03 | | Sundry Debtors | 64.72 | 38.19 | 77.25 | 79.79 | 49.67 | | Cash and Bank | 7.92 | 15.67 | 36.41 | 11.88 | 10.41 | | Loans and Advances | 134.38 | 146.64 | 144.37 | 153.99 | 215.80 | | Current Liabilities | 90.92 | 79.15 | 89.38 | 94.58 | 104.88 | | Provisions | 1.99 | 1.87 | 2.00 | 1.57 | 2.04 | | Net Current Assets | 116.67 | 121.56 | 168.57 | 151.85 | 170.99 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1613.02 | 1501.96 | 1547.20 | 1557.94 | 1355.33 | | Contingent Liabilities | 1.36 | 1.41 | 1.85 | 1.50 | 1.50 |
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