Lemon
LEMONTREE.NSLemon Tree Hotels Limited Price (LEMONTREE.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
791,726,749
(0.0651)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lemon Tree Hotels LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 135.75M | 723.89M | 300.37M | 138.07M | 175.92M | 210.30M | 313.97M | 408.17M | 1.27B | 542.86M | 236.82M | 336.44M | |||||||
| Short Term Investments | 1.86B | 383.76M | 312.36M | 57.66M | 63.59M | 119.57M | 286.85M | 83.05M | 145.96M | 59.47M | 83.85M | 284.22M | |||||||
| Net Receivables | 0.00 | 166.72M | 219.72M | 274.85M | 345.30M | 526.61M | 972.66M | 504.46M | 317.67M | 304.15M | 562.71M | 716.18M | |||||||
| Inventory | 42.97M | 46.70M | 48.08M | 53.85M | 49.37M | 53.88M | 59.84M | 82.18M | 72.25M | 81.23M | 105.22M | 138.36M | |||||||
| Other Current Assets | 323.49M | 326.11M | 109.62M | 208.89M | 201.74M | 471.17M | 460.78M | 395.08M | 491.87M | 322.09M | 407.67M | 578.19M | |||||||
| Total Current Assets | 2.36B | 1.48B | 970.73M | 733.32M | 835.91M | 1.38B | 1.97B | 1.59B | 2.30B | 1.31B | 1.36B | 2.05B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.19B | 12.86B | 13.99B | 14.87B | 17.57B | 20.05B | 22.53B | 31.80B | 33.19B | 32.34B | 33.23B | 35.31B | |||||||
| Goodwill | 0.00 | 88.00M | 0.00 | 0.00 | 67.34M | 67.61M | 67.61M | 950.85M | 950.84M | 950.84M | 950.84M | 950.84M | |||||||
| Intangible Assets | 16.79M | 21.20M | 16.31M | 13.32M | 32.80M | 48.96M | 51.75M | 243.15M | 195.27M | 169.77M | 194.31M | 399.98M | |||||||
| Long Term Investments | -1,859,950,000.00 | -383,670,000.00 | -312,250,000.00 | -57,550,000.00 | -63,570,000.00 | -93,445,000.00 | -224,261,000.00 | 95.95M | 46.31M | 36.71M | 45.39M | 52.40M | |||||||
| Tax Assets | 3.41B | 2.58B | 3.86M | 4.50B | 1.61B | 3.13B | 203.52M | 43.85M | 366.69M | 460.76M | 364.73M | 8.69M | |||||||
| Other Non-Current Assets | 693.59M | 675.56M | 4.29B | -1,000,000.00 | 2.07B | -2,000.00 | 3.12B | 2.90B | 1.10B | 1.08B | 1.18B | 1.56B | |||||||
| Total Non-Current Assets | 13.46B | 15.84B | 17.99B | 19.33B | 21.28B | 23.20B | 25.75B | 36.04B | 35.85B | 35.04B | 35.96B | 38.28B | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Assets | 15.82B
+0% |
17.32B
+9% |
18.96B
+9% |
20.06B
+6% |
22.12B
+10% |
24.58B
+11% |
27.72B
+13% |
37.63B
+36% |
38.15B
+1% |
36.35B
-5% |
37.32B
+3% |
40.33B
+8% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 114.45M | 459.02M | 334.01M | 511.35M | 604.45M | 811.27M | 957.71M | 648.37M | 774.04M | 585.11M | 667.97M | 858.84M | |||||||
| Short Term Debt | 854.97M | 1.05B | 844.53M | 1.01B | 1.13B | 801.41M | 272.57M | 1.27B | 1.83B | 1.50B | 2.34B | 2.17B | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue | 500.58M | 213.47M | 424.42M | 619.19M | 771.50M | 790.15M | 1.20B | 1.39B | 285.37M | 259.67M | 381.82M | 0.00 | |||||||
| Other Current Liabilities | 523.69M | 250.09M | 461.01M | 620.33M | 720.44M | 794.01M | 1.24B | 1.03B | 267.60M | 370.18M | 590.60M | 563.98M | |||||||
| Total Current Liabilities | 1.51B | 1.74B | 1.66B | 2.21B | 2.55B | 2.49B | 2.92B | 3.03B | 2.96B | 2.53B | 3.70B | 3.59B | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.71B | 4.59B | 4.87B | 5.24B | 6.91B | 9.31B | 11.35B | 19.13B | 19.38B | 19.78B | 19.43B | 21.19B | |||||||
| Deferred Revenue Non Current | 45.50M | 56.68M | 4.80M | 26.37M | 18.41M | 29.82M | -1,073,472,000.00 | -1,370,247,000.00 | -2,206,990,000.00 | 15.56B | 15.20B | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 49.23M | 2.56M | 25.19M | 68.97M | 67.50M | 42.52M | 1.07B | 1.37B | 2.21B | 20.05M | 35.82M | 52.78M | |||||||
| Other Non-Current Liabilities | 84.07M | 53.60M | 76.10M | 212.37M | 226.69M | 314.57M | 379.59M | 24.03M | 452.69M | 46.22M | 60.82M | 32.11M | |||||||
| Total Non-Current Liabilities | 3.84B | 4.70B | 4.97B | 5.48B | 7.20B | 9.66B | 11.73B | 19.15B | 19.84B | 19.83B | 19.49B | 21.27B | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||
| Capital Lease Obligations | 0.00 | 47.82M | 0.00 | 0.00 | -57,000.00 | 4.08M | -335,780,000.00 | 4.63B | 4.32B | 4.29B | 4.31B | 4.47B | |||||||
| Total Liabilities | 5.34B
+0% |
6.43B
+20% |
6.64B
+3% |
7.68B
+16% |
9.75B
+27% |
12.15B
+25% |
14.65B
+21% |
22.18B
+51% |
22.80B
+3% |
22.36B
-2% |
23.19B
+4% |
24.87B
+7% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.26B | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 1.27B | 1.29B | 7.76B | 7.78B | 7.81B | 7.86B | 7.89B | 7.90B | 7.90B | 7.91B | 7.92B | 7.92B | |||||||
| Retained Earnings | -380,440,000.00 | -875,170,000.00 | -1,383,630,000.00 | -1,695,090,000.00 | -1,778,020,000.00 | -1,632,047,000.00 | -1,104,332,000.00 | -1,681,889,000.00 | -2,953,748,000.00 | -3,827,945,000.00 | -2,682,309,000.00 | -1,197,410,000.00 | |||||||
| Accumulated Other Comprehensive Income Loss | -835,890,000.00 | -1,176,170,000.00 | -1,674,510,000.00 | -500,720,000.00 | -989,620,000.00 | -1,497,439,000.00 | -2,023,528,000.00 | -2,723,896,000.00 | 3.18B | 3.19B | 2.25B | 0.00 | |||||||
| Other Total Stockholders Equity | 7.12B | 7.25B | 1.72B | 869.99M | 895.44M | 1.92B | 1.96B | 1.04B | 1.34B | 4.23B | 1.05B | 2.95B | |||||||
| Total Stockholders Equity | 8.38B | 7.99B | 8.10B | 8.10B | 8.09B | 8.15B | 8.75B | 8.23B | 9.18B | 8.31B | 8.54B | 9.67B | |||||||
| Minority Interest | 2.09B | 2.90B | 4.22B | 4.28B | 4.28B | 4.29B | 4.32B | 7.22B | 6.17B | 5.68B | 5.60B | 5.80B | |||||||
| Total Equity | 10.47B
+0% |
10.89B
+4% |
12.32B
+13% |
12.38B
+0% |
12.37B
0% |
12.43B
+1% |
13.07B
+5% |
15.45B
+18% |
15.35B
-1% |
13.99B
-9% |
14.13B
+1% |
15.46B
+9% |
|||||||
| Total Liabilities And Total Equity | 15.82B
+0% |
17.32B
+9% |
18.96B
+9% |
20.06B
+6% |
22.12B
+10% |
24.58B
+11% |
27.72B
+13% |
37.63B
+36% |
38.15B
+1% |
36.35B
-5% |
37.32B
+3% |
40.33B
+8% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 80.00k
+0% |
90.00k
+13% |
110.00k
+22% |
110.00k
+0% |
20.00k
-82% |
26.12M
+130,500% |
62.59M
+140% |
95.95M
+53% |
46.31M
-52% |
-9,513,000.00
-121% |
856.45M
-9,103% |
933.73M
+9% |
|||||||
| Total Debt | 4.56B
+0% |
5.59B
+23% |
5.71B
+2% |
6.25B
+9% |
7.99B
+28% |
10.11B
+27% |
11.96B
+18% |
20.17B
+69% |
21.53B
+7% |
21.28B
-1% |
21.77B
+2% |
23.36B
+7% |
|||||||
| Net Debt | 4.43B | 4.86B | 5.41B | 6.11B | 7.81B | 9.90B | 11.64B | 19.77B | 20.26B | 20.74B | 21.53B | 23.02B | |||||||