Lemon Tree Hotels Limited (LEMONTREE.BO)

INR 157.5

(1.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.33 Billion 37.32 Billion 36.35 Billion 38.18 Billion 37.62 Billion 27.71 Billion
Total Current Assets 2.05 Billion 1.36 Billion 1.3 Billion 2.3 Billion 1.47 Billion 1.96 Billion
Cash And Short Term Investments 618.35 Million 284.75 Million 602.33 Million 1.42 Billion 491.22 Million 600.81 Million
Cash and Cash Equivalents 537.44 Million 236.81 Million 542.86 Million 1.27 Billion 408.17 Million 313.97 Million
Short Term Investments 80.91 Million 47.93 Million 59.47 Million 145.97 Million 83.05 Million 286.84 Million
Net Receivables 714.76 Million 577.52 Million 396.02 Million 527.11 Million 630.52 Million 972.66 Million
Inventory 138.36 Million 105.22 Million 81.23 Million 72.24 Million 82.17 Million 59.83 Million
Other Current Assets 581.91 Million 374.69 Million 311.88 Million -8000.00 269.01 Million 220.62 Million
Total Non-Current Assets 38.27 Billion 35.96 Billion 35.04 Billion 35.88 Billion 36.15 Billion 25.75 Billion
Net PPE 35.29 Billion 33.23 Billion 32.34 Billion 33.19 Billion 33.74 Billion 22.53 Billion
Good Will And Intangible Assets 1.35 Billion 1.14 Billion 1.12 Billion 1.14 Billion 1.19 Billion 119.35 Million
Good Will 950.84 Million 950.84 Million 950.84 Million 950.84 Million 950.84 Million 67.6 Million
Intangible Assets 399.98 Million 194.3 Million 169.76 Million 195.26 Million 243.14 Million 51.74 Million
Long-Term Investments 952.86 Million 195.14 Million 199.42 Million 255.52 Million 288.74 Million 245.03 Million
Tax Assets 358.29 Million 364.73 Million 460.76 Million 403.64 Million 43.84 Million 203.52 Million
Other Non Current Assets 316.97 Million 1.02 Billion 919.7 Million 886.45 Million 878.85 Million 2.65 Billion
Other Assets - - - - - -
Total Liabilities 24.86 Billion 23.18 Billion 22.36 Billion 22.83 Billion 22.17 Billion 14.64 Billion
Total Current Liabilities 3.59 Billion 3.7 Billion 2.53 Billion 2.96 Billion 3.02 Billion 2.91 Billion
Account Payables 858.84 Million 667.97 Million 585.11 Million 774.03 Million 842.19 Million 957.71 Million
Tax Payables - - - - - -
Short Term Debt 2.16 Billion 2.34 Billion 1.49 Billion 1.78 Billion 1.04 Billion 608.35 Million
Deferred Revenue 163.62 Million 99.84 Million 72.96 Million 93.95 Million 77.49 Million 115.93 Million
Other Current Liabilities 400.35 Million 592 Million 377.58 Million 306.64 Million 1.06 Billion 1.23 Billion
Total Non Current Liabilities 21.27 Billion 19.48 Billion 19.82 Billion 19.87 Billion 19.15 Billion 11.72 Billion
Long-Term Debt 16.76 Billion 19.42 Billion 19.78 Billion 19.8 Billion 19.12 Billion 11.34 Billion
Deferred Revenue Non Current 4.42 Billion - - - -1.37 Billion -1.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.1 Million 24.99 Million 26.16 Million 29.3 Million 24.02 Million 334.67 Million
Other Liabilities - - - - - -
Total Equity 15.46 Billion 14.13 Billion 13.98 Billion 15.34 Billion 15.44 Billion 13.07 Billion
Stock Holders Equity 9.66 Billion 8.53 Billion 8.31 Billion 9.17 Billion 9.88 Billion 8.75 Billion
Common Stock 7.91 Billion 7.91 Billion 7.9 Billion 7.9 Billion 7.9 Billion 7.89 Billion
Retained Earnings -1.19 Billion -2.68 Billion -3.82 Billion -2.95 Billion -1.68 Billion -1.1 Billion
Accumulated other comprehensive income 1.89 Billion 8.97 Billion 8.95 Billion 8.94 Billion 8.94 Billion 8.92 Billion
Common Stock Equity 9.66 Billion 8.53 Billion 8.31 Billion 9.17 Billion 9.88 Billion 8.75 Billion
Capital Lease Obligation 4.42 Billion 4.31 Billion 4.29 Billion 4.74 Billion 4.62 Billion -
Total Investments 1.03 Billion 856.44 Million 795.29 Million 812.34 Million 95.95 Million 62.58 Million
Total Debt 23.35 Billion 21.76 Billion 21.27 Billion 21.59 Billion 20.17 Billion 11.95 Billion
Net Debt 22.82 Billion 21.53 Billion 20.73 Billion 20.32 Billion 19.76 Billion 11.64 Billion

Balance Sheet Charts