Lemon Tree Hotels Ltd
BSE:541233
Lemon Tree Hotels Ltd
BSE:541233
Price:
114.2
INR
-0.13%
Market Cap:
₹90.5B
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Lemon Tree Hotels Ltd
BSE:541233
|
IN |
|
Chaowei Power Holdings Ltd
OTC:CWWGF
|
CN |
Balance Sheet
Balance Sheet Decomposition
Lemon Tree Hotels Ltd
Lemon Tree Hotels Ltd
Balance Sheet Decomposition is not available for
Lemon Tree Hotels Ltd
Lemon Tree Hotels Ltd
Balance Sheet
Lemon Tree Hotels Ltd
Lemon Tree Hotels Ltd
Currency: INR
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
42
|
138
|
176
|
210
|
314
|
408
|
1 275
|
543
|
237
|
336
|
554
|
|
| Cash |
42
|
138
|
176
|
210
|
314
|
390
|
239
|
326
|
179
|
316
|
524
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
18
|
1 036
|
217
|
58
|
20
|
30
|
|
| Short-Term Investments |
0
|
63
|
67
|
286
|
287
|
83
|
146
|
59
|
48
|
284
|
638
|
|
| Total Receivables |
162
|
251
|
319
|
528
|
1 126
|
754
|
704
|
532
|
848
|
1 140
|
1 462
|
|
| Accounts Receivables |
107
|
245
|
314
|
525
|
844
|
504
|
332
|
309
|
578
|
721
|
798
|
|
| Other Receivables |
55
|
6
|
5
|
3
|
282
|
250
|
372
|
223
|
270
|
419
|
664
|
|
| Inventory |
20
|
54
|
49
|
54
|
60
|
82
|
72
|
81
|
105
|
138
|
138
|
|
| Other Current Assets |
28
|
200
|
193
|
304
|
179
|
264
|
106
|
94
|
122
|
154
|
141
|
|
| Total Current Assets |
252
|
707
|
804
|
1 382
|
1 966
|
1 592
|
2 302
|
1 310
|
1 360
|
2 053
|
2 934
|
|
| PP&E Net |
4 437
|
14 868
|
17 566
|
20 048
|
22 533
|
31 801
|
33 191
|
32 340
|
33 232
|
35 298
|
34 731
|
|
| PP&E Gross |
4 437
|
14 868
|
17 566
|
20 048
|
22 533
|
31 801
|
33 191
|
32 340
|
33 232
|
35 298
|
34 731
|
|
| Accumulated Depreciation |
872
|
501
|
990
|
1 497
|
2 024
|
2 891
|
3 563
|
4 354
|
7 355
|
8 461
|
9 656
|
|
| Intangible Assets |
6
|
13
|
33
|
49
|
52
|
243
|
195
|
170
|
194
|
400
|
449
|
|
| Goodwill |
0
|
0
|
67
|
68
|
68
|
951
|
951
|
951
|
951
|
951
|
951
|
|
| Note Receivable |
2 724
|
76
|
109
|
349
|
2 174
|
2 185
|
274
|
277
|
330
|
30
|
67
|
|
| Long-Term Investments |
5 636
|
375
|
422
|
521
|
612
|
716
|
831
|
813
|
874
|
70
|
77
|
|
| Other Long-Term Assets |
64
|
4 005
|
3 116
|
2 166
|
314
|
140
|
441
|
490
|
381
|
1 529
|
1 609
|
|
| Other Assets |
0
|
0
|
67
|
68
|
68
|
951
|
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%
|
40 818
+1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
296
|
517
|
604
|
811
|
958
|
420
|
774
|
585
|
668
|
859
|
616
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
26
|
117
|
4
|
5
|
30
|
32
|
180
|
|
| Short-Term Debt |
416
|
757
|
721
|
398
|
135
|
824
|
596
|
355
|
575
|
25
|
28
|
|
| Current Portion of Long-Term Debt |
0
|
316
|
405
|
440
|
596
|
451
|
1 193
|
1 143
|
1 766
|
2 143
|
2 083
|
|
| Other Current Liabilities |
159
|
623
|
816
|
838
|
1 204
|
1 216
|
396
|
446
|
661
|
532
|
533
|
|
| Total Current Liabilities |
871
|
2 213
|
2 547
|
2 489
|
2 919
|
3 028
|
2 963
|
2 533
|
3 701
|
3 591
|
3 441
|
|
| Long-Term Debt |
2 787
|
5 237
|
6 907
|
9 313
|
11 347
|
19 128
|
19 806
|
19 782
|
19 427
|
21 190
|
19 365
|
|
| Deferred Income Tax |
0
|
69
|
67
|
43
|
0
|
0
|
37
|
20
|
36
|
53
|
72
|
|
| Minority Interest |
0
|
4 277
|
4 284
|
4 286
|
4 322
|
7 218
|
6 174
|
5 676
|
5 597
|
5 795
|
6 261
|
|
| Other Liabilities |
79
|
170
|
227
|
302
|
380
|
24
|
29
|
26
|
25
|
32
|
44
|
|
| 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%
|
29 183
-5%
|
|
| Equity | ||||||||||||
| Common Stock |
7 765
|
7 780
|
7 812
|
7 864
|
7 893
|
7 903
|
7 904
|
7 908
|
7 916
|
7 918
|
7 918
|
|
| Retained Earnings |
1 617
|
298
|
0
|
676
|
170
|
713
|
233
|
643
|
437
|
692
|
2 658
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
960
|
1 028
|
1 039
|
1 041
|
1 045
|
1 054
|
1 057
|
1 057
|
|
| Other Equity |
0
|
0
|
274
|
0
|
0
|
0
|
2
|
2
|
4
|
1
|
2
|
|
| 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%
|
11 635
+20%
|
|
| 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%
|
40 818
+1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
781
|
781
|
781
|
786
|
789
|
790
|
790
|
791
|
792
|
792
|
792
|
|
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