Lemon Tree Hotels Limited
NSE:LEMONTREE.NS
129.59 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 537.444 | 236.819 | 542.861 | 1,274.572 | 408.173 | 313.97 | 210.296 | 175.92 | 138.07 | 300.37 | 723.89 | 135.75 |
| Kortetermijnbeleggingen
| 80.912 | 83.848 | 59.473 | 145.962 | 83.051 | 286.847 | 119.565 | 63.59 | 57.66 | 312.36 | 383.76 | 1,860.03 |
| Liquide middelen en kortetermijnbeleggingen
| 618.356 | 320.667 | 602.334 | 1,420.534 | 491.224 | 600.817 | 329.861 | 239.51 | 195.73 | 612.73 | 1,107.65 | 1,995.78 |
| Nettovorderingen
| 714.767 | 559.777 | 314.347 | 349.69 | 630.522 | 1,304.98 | 788.15 | 449.83 | 384.08 | 259.04 | 236.97 | 244.42 |
| Voorraad
| 138.362 | 105.223 | 81.231 | 72.245 | 82.176 | 59.837 | 53.883 | 49.37 | 53.85 | 48.08 | 46.7 | 42.97 |
| Overige vlottende activa
| 581.915 | 374.691 | 311.889 | 459.848 | 1,018.748 | 0.001 | 209.631 | 97.2 | 99.66 | 50.88 | 89.14 | 79.07 |
| Totaal vlottende activa
| 2,053.4 | 1,360.358 | 1,309.801 | 2,302.317 | 1,592.148 | 1,965.635 | 1,381.525 | 835.91 | 733.32 | 970.73 | 1,480.46 | 2,362.24 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 35,298.098 | 33,232.289 | 32,340.036 | 33,186.238 | 31,800.537 | 22,532.911 | 20,048.02 | 17,566.38 | 14,868.98 | 13,991.48 | 12,857.41 | 11,193.18 |
| Goodwill
| 950.843 | 950.843 | 950.844 | 950.844 | 950.846 | 67.605 | 67.605 | 67.34 | 0 | 0 | 88 | 0 |
| Immateriële activa
| 399.98 | 194.305 | 169.769 | 195.268 | 243.149 | 51.747 | 48.955 | 32.8 | 13.32 | 16.31 | 21.2 | 16.79 |
| Goodwill en immateriële activa
| 1,350.823 | 1,145.148 | 1,120.613 | 1,146.112 | 1,193.995 | 119.352 | 116.56 | 100.14 | 13.32 | 16.31 | 109.2 | 16.79 |
| Langetermijnbeleggingen
| 952.86 | 45.394 | 36.713 | 46.311 | 95.951 | -224.261 | -93.445 | -63.57 | -57.55 | -312.25 | -383.67 | -1,859.95 |
| Belastingvorderingen
| 358.29 | 364.731 | 460.762 | 366.692 | 43.847 | 203.521 | 3,129.072 | 1,605.51 | 4,502.05 | 3.86 | 2,580 | 3,411.97 |
| Overige niet-vlottende activa
| 316.972 | 1,175.274 | 1,082.409 | 1,100.579 | 2,901.053 | 3,121.242 | -0.002 | 2,072.95 | -1 | 4,291.4 | 675.56 | 693.59 |
| Totaal niet-vlottende activa
| 38,277.043 | 35,962.836 | 35,040.533 | 35,845.932 | 36,035.383 | 25,752.765 | 23,200.205 | 21,281.41 | 19,325.8 | 17,990.8 | 15,838.5 | 13,455.58 |
| Totaal activa
| 40,330.443 | 37,323.194 | 36,350.334 | 38,148.249 | 37,627.531 | 27,718.4 | 24,581.73 | 22,117.32 | 20,059.12 | 18,961.53 | 17,318.96 | 15,817.82 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 858.844 | 667.971 | 585.112 | 787.548 | 420.191 | 957.714 | 811.265 | 604.27 | 511.35 | 334.01 | 459.02 | 114.45 |
| Kortlopende schulden
| 2,168.341 | 2,341.378 | 1,497.431 | 1,726.367 | 1,046.274 | 608.353 | 797.333 | 1,079.66 | 1,010.64 | 844.53 | 1,003.64 | 854.97 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 381.823 | 259.665 | 285.373 | 1,387.305 | 1,203.005 | 790.15 | 771.5 | 619.19 | 424.42 | 213.47 | 500.58 |
| Overige kortlopende verplichtingen
| 563.98 | 310.025 | 190.892 | 164.128 | 174.363 | 150.344 | 90.606 | 91.33 | 65.57 | 61.94 | 59.64 | 39.47 |
| Totaal kortlopende verplichtingen
| 3,591.165 | 3,701.197 | 2,533.1 | 2,963.416 | 3,028.133 | 2,919.416 | 2,489.354 | 2,546.76 | 2,206.75 | 1,664.9 | 1,735.77 | 1,509.47 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 16,766.664 | 19,426.956 | 19,782.226 | 19,805.844 | 19,127.759 | 11,347.311 | 9,313.137 | 6,907.03 | 5,237.3 | 4,865.95 | 4,585.01 | 3,705.84 |
| Uitgestelde opbrengsten niet-vlottend
| 4,423.443 | 15,199.26 | 15,561.044 | -2,206.99 | -1,370.247 | -1,073.472 | 29.817 | 18.41 | 26.37 | 4.8 | 56.68 | 45.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.784 | 35.823 | 20.053 | 2,206.99 | 1,370.247 | 1,073.472 | 42.521 | 67.5 | 68.97 | 25.19 | 2.56 | 49.23 |
| Overige niet-vlottende verplichtingen
| 32.105 | -15,174.264 | -15,534.877 | 29.306 | 24.028 | 379.591 | 272.053 | 208.28 | 143.4 | 76.1 | 51.04 | 34.84 |
| Totaal niet-vlottende verplichtingen
| 21,274.996 | 19,487.775 | 19,828.446 | 19,835.15 | 19,151.787 | 11,726.902 | 9,657.528 | 7,201.22 | 5,476.04 | 4,972.04 | 4,695.29 | 3,835.41 |
| Totaal passiva
| 24,866.161 | 23,188.972 | 22,361.546 | 22,798.566 | 22,179.92 | 14,646.318 | 12,146.882 | 9,747.98 | 7,682.79 | 6,636.94 | 6,431.06 | 5,344.88 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 11,257.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,918.455 | 7,916.071 | 7,908.133 | 7,904.214 | 7,903.144 | 7,892.955 | 7,863.932 | 7,812.13 | 7,780.41 | 7,764.26 | 1,286.17 | 1,267.77 |
| Ingehouden winsten
| 0 | -2,682.309 | -3,827.945 | -2,953.748 | -1,681.889 | -1,104.332 | -1,632.047 | -1,778.02 | -1,695.09 | -1,383.63 | -875.17 | -380.44 |
| Overige gereserveerde algehele resultaten
| 1,750.448 | 2,249.197 | 3,187.111 | 3,182.814 | -2,723.896 | -2,023.528 | -1,497.439 | -989.62 | -500.72 | -1,674.51 | -1,176.17 | -835.89 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,054.318 | 1,045.189 | 1,042.504 | -6,524.778 | 3,985.144 | 3,413.967 | 3,041.23 | 2,514.39 | 3,395.76 | 8,757.59 | 8,327.55 |
| Totaal eigen vermogen van aandeelhouders
| 9,668.903 | 8,537.277 | 8,312.488 | 9,175.784 | 8,229.917 | 8,750.239 | 8,148.413 | 8,085.72 | 8,098.99 | 8,101.88 | 7,992.42 | 8,378.99 |
| Totaal eigen vermogen
| 15,464.282 | 14,134.222 | 13,988.788 | 15,349.683 | 15,447.611 | 13,072.082 | 12,434.848 | 12,369.34 | 12,376.33 | 12,324.59 | 10,887.9 | 10,472.94 |
| Totaal passiva en aandeelhoudersvermogen
| 40,330.443 | 37,323.194 | 36,350.334 | 38,148.249 | 37,627.531 | 27,718.4 | 24,581.73 | 22,117.32 | 20,059.12 | 18,961.53 | 17,318.96 | 15,817.82 |