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Lemon Tree Hotels Limited (LEMONTREE.BO)

BSE - BSE Real-time price. Currency in INR
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144.25+1.80 (+1.26%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
336,444
236,819
542,861
1,274,572
-
Other short-term investments
313,414
47,938
59,473
145,970
-
Total cash
649,858
284,757
602,334
1,420,542
-
Net receivables
714,767
559,777
290,575
308,188
-
Inventory
138,362
105,223
81,231
72,245
-
Other current assets
550,413
374,691
311,889
-8
-
Total current assets
2,053,400
1,360,358
1,309,801
2,302,317
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,298,098
40,587,344
38,731,692
38,569,682
-
Accumulated depreciation
-
-7,355,055
-6,391,656
-5,378,537
-2,723,894
Net property, plant and equipment
35,298,098
33,232,289
32,340,036
33,191,145
-
Goodwill
950,843
950,843
950,844
950,844
-
Intangible assets
399,980
194,305
169,767
195,268
-
Other long-term assets
88,295
157,651
-2
139,202
-
Total non-current assets
38,277,043
35,962,836
35,040,533
35,882,890
-
Total assets
40,330,443
37,323,194
36,350,334
38,185,207
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,124,503
2,283,026
1,451,618
1,717,546
-
Accounts payable
858,844
667,971
585,112
774,038
-
Other current liabilities
355,993
310,025
190,892
1
-
Total current liabilities
3,591,161
3,701,197
2,533,100
2,963,417
-
Non-current liabilities
Long-term debt
16,766,664
15,174,264
15,534,877
15,135,115
-
Deferred tax liabilities
52,784
35,823
20,053
36,957
-
Other long-term liabilities
4
-
-
-
-
Total non-current liabilities
21,275,000
19,487,775
19,828,446
19,872,107
-
Total liabilities
24,866,161
23,188,972
22,361,546
22,835,524
-
Stockholders' equity
Common stock
7,918,455
7,916,071
7,908,133
7,904,214
-
Retained earnings
-
-2,682,309
-3,827,945
-2,951,926
-1,681,890
Total stockholders' equity
9,668,903
8,537,277
8,312,488
9,175,784
-
Total liabilities and stockholders' equity
40,330,443
37,323,194
36,350,334
38,185,207
-