Lemon Tree Hotels Limited
NSE:LEMONTREE.NS
126.03 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 537.444 | -253.265 | 207.424 | -284.757 | 236.819 | 0 | 214.427 | -602.334 | 542.861 | 0 | 824.612 | -1,462.036 | 1,274.572 | -2,205.224 | 2,116.974 | -495.801 | 408.173 | -1,191.36 | 358.135 | -600.817 | 313.97 | -466.786 | 276.401 | -329.861 | 210.296 | 225.3 | -239.51 | 175.921 |
| Short Term Investments
| 80.912 | 506.53 | 96.442 | 569.514 | 83.848 | 0 | 33.439 | 1,204.668 | 59.473 | 0 | 60.561 | 2,924.072 | 145.962 | 4,410.448 | 88.25 | 991.602 | 83.051 | 2,382.72 | 833.225 | 1,201.634 | 286.847 | 933.572 | 190.385 | 659.722 | 119.565 | 78 | 479.02 | 0.2 |
| Cash and Short Term Investments
| 618.356 | 253.265 | 303.866 | 284.757 | 320.667 | 0 | 247.866 | 602.334 | 602.334 | 0 | 885.173 | 1,462.036 | 1,420.534 | 2,205.224 | 2,205.224 | 495.801 | 491.224 | 1,191.36 | 1,191.36 | 600.817 | 600.817 | 466.786 | 466.786 | 329.861 | 329.861 | 303.3 | 239.51 | 239.51 |
| Net Receivables
| 714.767 | 0 | 614.792 | 0 | 559.777 | 0 | 526.956 | 0 | 314.347 | 0 | 245.006 | 0 | 349.69 | 0 | 291.294 | 0 | 504.455 | 0 | 627.385 | 0 | 1,304.98 | 0 | 585.154 | 0 | 788.15 | 928.92 | 0 | 345.302 |
| Inventory
| 138.362 | 0 | 131.255 | 0 | 105.223 | 0 | 98.46 | 0 | 81.231 | 0 | 70.77 | 0 | 72.245 | 0 | 72.581 | 0 | 82.176 | 0 | 71.078 | 0 | 59.837 | 0 | 63.369 | 0 | 53.883 | 53.1 | 0 | 49.367 |
| Other Current Assets
| 581.915 | 0 | 592.256 | 0 | 374.691 | 1,537 | 429.044 | 0 | 311.889 | 1,502 | 440.296 | 0 | 459.848 | 0 | 354.85 | 0 | 1,018.748 | 0 | 620.519 | 0 | 0.001 | 1,463 | 362.15 | 0 | 209.631 | 0.01 | 0 | 265.131 |
| Total Current Assets
| 2,053.4 | 253.265 | 1,642.169 | 284.757 | 1,360.358 | 1,537 | 1,302.326 | 602.334 | 1,309.801 | 1,502 | 1,641.245 | 1,462.036 | 2,302.317 | 2,205.224 | 2,923.949 | 495.801 | 1,592.148 | 1,191.36 | 2,510.342 | 600.817 | 1,965.635 | 1,463 | 1,477.459 | 329.861 | 1,381.525 | 1,285.33 | 239.51 | 835.921 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35,298.098 | 0 | 35,157.663 | 0 | 33,232.289 | 0 | 32,374.885 | 0 | 32,340.036 | 0 | 32,848.181 | 0 | 33,186.238 | 0 | 33,313.479 | 0 | 31,800.537 | 0 | 26,471.63 | 0 | 22,532.911 | 0 | 20,949.306 | 0 | 20,048.02 | 19,268.6 | 0 | 17,591.382 |
| Goodwill
| 950.843 | 0 | 950.843 | 0 | 950.843 | 0 | 950.843 | 0 | 950.844 | 0 | 950.844 | 0 | 950.844 | 0 | 950.846 | 0 | 950.846 | 0 | 0 | 0 | 67.605 | 0 | 0 | 0 | 67.605 | 67.6 | 0 | 67.343 |
| Intangible Assets
| 399.98 | 0 | 274.976 | 0 | 194.305 | 0 | 124.617 | 0 | 169.769 | 0 | 172.374 | 0 | 195.268 | 0 | 223.5 | 0 | 243.149 | 0 | 119.486 | 0 | 51.747 | 0 | 117.653 | 0 | 48.955 | 42.35 | 0 | 32.79 |
| Goodwill and Intangible Assets
| 1,350.823 | 0 | 1,225.819 | 0 | 1,145.148 | 0 | 1,075.46 | 0 | 1,120.613 | 0 | 1,123.218 | 0 | 1,146.112 | 0 | 1,174.346 | 0 | 1,193.995 | 0 | 119.486 | 0 | 119.352 | 0 | 117.653 | 0 | 116.56 | 109.95 | 0 | 100.133 |
| Long Term Investments
| 952.86 | 0 | 788.335 | 0 | 45.394 | 0 | 41.898 | 0 | 712.047 | 0 | 739.464 | 0 | -99.651 | 0 | 622.182 | 0 | 12.9 | 0 | -215.372 | 0 | -224.261 | 0 | 345.245 | 0 | -93.445 | -63.99 | 0 | 0.026 |
| Tax Assets
| 358.29 | 0 | 310.683 | 0 | 364.731 | 0 | 423.104 | 0 | 460.762 | 0 | 470.947 | 0 | 366.692 | 0 | 176.189 | 0 | 43.847 | 0 | 302.322 | 0 | 203.521 | 0 | 437.453 | 0 | 3,129.072 | 3,251.67 | 0 | 0 |
| Other Non-Current Assets
| 316.972 | -253.265 | 444.094 | -284.757 | 1,175.274 | 35,305 | 1,170.81 | -602.334 | 407.075 | 35,572 | 421.098 | -1,462.036 | 1,246.541 | -2,205.224 | 509.645 | -495.801 | 2,984.104 | -1,191.36 | 3,115.842 | -600.817 | 3,121.242 | 24,844 | 2,279.29 | -329.861 | -0.002 | -0.01 | -239.51 | 3,589.957 |
| Total Non-Current Assets
| 38,277.043 | -253.265 | 37,926.594 | -284.757 | 35,962.836 | 35,305 | 35,086.157 | -602.334 | 35,040.533 | 35,572 | 35,602.908 | -1,462.036 | 35,845.932 | -2,205.224 | 35,795.841 | -495.801 | 36,035.383 | -1,191.36 | 29,793.908 | -600.817 | 25,752.765 | 24,844 | 24,128.947 | -329.861 | 23,200.205 | 22,566.22 | -239.51 | 21,281.498 |
| Total Assets
| 40,330.443 | 0 | 39,568.763 | 0 | 37,323.194 | 36,842 | 36,388.483 | 0 | 36,350.334 | 37,074 | 37,244.153 | 0 | 38,148.249 | 0 | 38,719.79 | 0 | 37,627.531 | 0 | 32,304.25 | 0 | 27,718.4 | 26,307 | 25,606.406 | 0 | 24,581.73 | 23,851.55 | 0 | 22,117.419 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 858.844 | 0 | 801.378 | 0 | 667.971 | 0 | 731.518 | 0 | 585.112 | 0 | 638.37 | 0 | 787.548 | 0 | 774.4 | 0 | 420.191 | 0 | 900.766 | 0 | 957.714 | 0 | 741.833 | 0 | 811.265 | 733.1 | 0 | 604.451 |
| Short Term Debt
| 2,168.341 | 0 | 2,525.88 | 0 | 2,341.378 | 0 | 1,500.05 | 0 | 1,497.431 | 0 | 1,733.17 | 0 | 1,726.367 | 0 | 1,010.928 | 0 | 1,046.274 | 0 | 285.998 | 0 | 608.353 | 0 | 343.477 | 0 | 797.333 | 740.55 | 0 | 1,126.521 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 622.277 | 0 | 381.823 | 0 | 119.746 | 0 | 259.665 | 0 | 240.527 | 0 | 285.373 | 0 | 1,572.313 | 0 | 1,387.305 | 0 | 1,400.906 | 0 | 1,203.005 | 0 | 1,198.192 | 0 | 790.15 | 617.64 | 0 | 0 |
| Other Current Liabilities
| 563.98 | 0 | 304.678 | 0 | 310.025 | 1,191 | 225.22 | 0 | 190.892 | 1,151 | 130.736 | 0 | 164.128 | 0 | 119.196 | 0 | 174.363 | 0 | 276.259 | 0 | 150.344 | 1,711 | 185.241 | 0 | 90.606 | 119.81 | 0 | 815.968 |
| Total Current Liabilities
| 3,591.165 | 0 | 4,254.213 | 0 | 3,701.197 | 1,191 | 2,576.534 | 0 | 2,533.1 | 1,151 | 2,742.803 | 0 | 2,963.416 | 0 | 3,476.837 | 0 | 3,028.133 | 0 | 2,863.929 | 0 | 2,919.416 | 1,711 | 2,468.743 | 0 | 2,489.354 | 2,211.1 | 0 | 2,546.94 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 16,766.664 | 0 | 21,055.095 | 0 | 19,426.956 | 16,703 | 19,614.535 | 0 | 19,782.226 | 16,809 | 20,038.349 | 0 | 19,805.844 | 0 | 19,163.257 | 0 | 19,127.759 | 0 | 16,830.022 | 0 | 11,347.311 | 11,551 | 10,184.084 | 0 | 9,313.137 | 8,999.83 | 0 | 6,907.026 |
| Deferred Revenue Non-Current
| 4,423.443 | 0 | 0 | 0 | 15,199.26 | 0 | 15,384.55 | 0 | 0 | 0 | 0 | 0 | -2,206.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.297 | 0 | 29.817 | 21.08 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 52.784 | 0 | 45.25 | 0 | 35.823 | 0 | 25.67 | 0 | 20.053 | 0 | 14.447 | 0 | 2,206.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.566 | 0 | 42.521 | 47.89 | 0 | 0 |
| Other Non-Current Liabilities
| 32.105 | 0 | 27.377 | 0 | -15,174.264 | 4,313 | -15,358.36 | 0 | 26.167 | 4,741 | 25.223 | 0 | 29.306 | 0 | 25.307 | 0 | 24.028 | 0 | 54.227 | 0 | 379.591 | 319 | 303.366 | 0 | 272.053 | 256.11 | 0 | 294.105 |
| Total Non-Current Liabilities
| 21,274.996 | 0 | 21,127.722 | 0 | 19,487.775 | 21,016 | 19,666.395 | 0 | 19,828.446 | 21,550 | 20,078.019 | 0 | 19,835.15 | 0 | 19,188.564 | 0 | 19,151.787 | 0 | 16,884.249 | 0 | 11,726.902 | 11,870 | 10,572.313 | 0 | 9,657.528 | 9,324.91 | 0 | 7,201.131 |
| Total Liabilities
| 24,866.161 | 0 | 25,381.935 | 0 | 23,188.972 | 22,207 | 22,242.929 | 0 | 22,361.546 | 22,701 | 22,820.822 | 0 | 22,798.566 | 0 | 22,665.401 | 0 | 22,179.92 | 0 | 19,748.178 | 0 | 14,646.318 | 13,581 | 13,041.056 | 0 | 12,146.882 | 11,536.01 | 0 | 9,748.071 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,918.455 | 0 | 7,916.585 | 0 | 7,916.071 | 8,872 | 7,914.578 | 0 | 7,908.133 | 8,552 | 7,905.77 | 0 | 7,904.214 | 0 | 7,903.294 | 0 | 7,903.144 | 0 | 7,901.486 | 0 | 7,892.955 | 0 | 7,879.475 | 0 | 7,863.932 | 7,863.67 | 0 | 7,812.13 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -2,682.309 | 0 | 0 | 0 | -3,827.945 | 0 | 0 | 0 | -2,953.748 | 0 | 0 | 0 | -1,681.889 | 0 | 0 | 0 | -1,104.332 | 0 | 0 | 0 | -1,632.047 | -1,748.31 | 0 | -1,470.579 |
| Accumulated Other Comprehensive Income/Loss
| 1,750.448 | 8,644.436 | 727.851 | 8,537.277 | 2,249.197 | 0 | 555.51 | 8,312.488 | 3,187.111 | 0 | 664.038 | 9,175.784 | 8,944.896 | 7,440.341 | -462.953 | 8,229.917 | -2,723.896 | 8,247.082 | 345.596 | 8,750.239 | -2,023.528 | 8,270.682 | 391.207 | 8,148.413 | -1,497.439 | -1,376.68 | 8,085.72 | 848.732 |
| Other Total Stockholders Equity
| 0 | 5,542.392 | 0 | 5,596.945 | 1,054.318 | -8,872 | 0 | 5,676.3 | 1,045.189 | -8,552 | 0 | 6,173.899 | -4,719.578 | 8,614.048 | -0 | 7,217.694 | 4,732.558 | 4,308.99 | 0 | 4,321.843 | 3,985.144 | 146.318 | 0 | 4,286.435 | 3,413.967 | 3,294.4 | 4,283.628 | 895.437 |
| Total Shareholders Equity
| 9,668.903 | 14,186.828 | 8,644.436 | 14,134.222 | 8,537.277 | 8,872 | 8,470.088 | 13,988.788 | 8,312.488 | 8,552 | 8,569.808 | 15,349.683 | 9,175.784 | 16,054.389 | 7,440.341 | 15,447.611 | 8,229.917 | 12,556.072 | 8,247.082 | 13,072.082 | 8,750.239 | 8,417 | 8,270.682 | 12,434.848 | 8,148.413 | 8,033.08 | 12,369.348 | 8,085.72 |
| Total Equity
| 15,464.282 | 14,186.828 | 14,186.828 | 14,134.222 | 14,134.222 | 14,634 | 14,145.554 | 13,988.788 | 13,988.788 | 14,372 | 14,423.331 | 15,349.683 | 15,349.683 | 16,054.389 | 16,054.389 | 15,447.611 | 15,447.611 | 12,556.072 | 12,556.072 | 13,072.082 | 13,072.082 | 12,726 | 12,565.35 | 12,434.848 | 12,434.848 | 12,315.54 | 12,369.348 | 12,369.348 |
| Total Liabilities & Shareholders Equity
| 40,330.443 | 14,186.828 | 39,568.763 | 14,134.222 | 37,323.194 | 36,841 | 36,388.483 | 13,988.788 | 36,350.334 | 37,073 | 37,244.153 | 15,349.683 | 38,148.249 | 16,054.389 | 38,719.79 | 15,447.611 | 37,627.531 | 12,556.072 | 32,304.25 | 13,072.082 | 27,718.4 | 26,307 | 25,606.406 | 12,434.848 | 24,581.73 | 23,851.55 | 12,369.348 | 22,117.419 |