Saaketa Consultants LTD

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BSE

Lemon Tree Hotels Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: LEMONTREEEQ BSE: 541233ISIN: INE970X01018INDUSTRY: Hotels, Resorts & Restaurants

BSE

` 144.65

Open: 142.50

Today's Range 142.50

145.25

+2.60 (+ 1.80 %)

Prev Close: 142.05

52 Week Range 89.95

158.05

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	7916.07	7908.13	7904.21	7903.14	7892.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	791.61	790.81	790.42	790.31	789.30
Total Share Capital	791.61	790.81	790.42	790.31	789.30

Reserves and Surplus	62.12	40.44	127.16	32.68	85.73
Total Reserves and Surplus	62.12	40.44	127.16	32.68	85.73
Total Shareholders Funds	853.73	831.25	917.58	822.99	875.02
Minority Interest	559.69	567.63	617.39	721.77	432.18

NON-CURRENT LIABILITIES
Long Term Borrowings	1517.43	1553.49	1513.51	1450.90	1134.73
Deferred Tax Liabilities [Net]	3.58	2.01	0.00	0.00	0.00
Other Long Term Liabilities	425.27	424.73	467.07	461.88	36.23
Long Term Provisions	2.50	2.62	2.93	2.40	1.73
Total Non-Current Liabilities	1948.78	1982.84	1983.52	1915.18	1172.69

CURRENT LIABILITIES
Short Term Borrowings	228.30	145.16	59.56	59.58	1.22
Trade Payables	66.80	58.51	78.75	42.02	95.77
Other Current Liabilities	69.42	29.86	153.17	196.97	191.14
Short Term Provisions	5.60	19.78	4.86	4.25	3.81
Total Current Liabilities	370.12	253.31	296.34	302.81	291.94

Total Capital And Liabilities	3732.32	3635.03	3814.82	3762.75	2771.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2855.89	2941.25	3079.17	2992.86	1591.84
Intangible Assets	6.36	14.70	19.53	24.31	11.94
Capital Work-In-Progress	469.10	294.55	241.78	189.57	663.87
Intangible Assets Under Development	13.07	2.28	0.00	0.00	0.00
Fixed Assets	3344.42	3252.78	3340.48	3206.74	2267.64
Goodwill On Consolidation	95.08	95.08	95.08	95.08	0.00
Non-Current Investments	4.54	3.67	4.63	9.60	6.26
Deferred Tax Assets [Net]	36.47	5.71	36.67	4.38	20.35
Long Term Loans And Advances	0.30	0.41	0.87	1.19	1.71
Other Non-Current Assets	115.46	146.39	106.86	286.55	279.32
Total Non-Current Assets	3596.28	3504.05	3584.59	3603.54	2575.28


CURRENT ASSETS
Current Investments	1.00	5.95	0.91	4.41	28.67
Inventories	10.52	8.12	7.22	8.22	5.98
Trade Receivables	55.98	29.06	30.82	50.27	84.42
Cash And Cash Equivalents	27.48	54.29	141.14	40.82	31.40
OtherCurrentAssets	41.06	33.57	50.14	55.50	46.10
Total Current Assets	136.04	130.98	230.23	159.21	196.56

Total Assets	3732.32	3635.03	3814.82	3762.75	2771.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	181.46	174.59	108.17	51.16	222.89

BONUS DETAILS
Bonus Equity Share Capital	646.13	646.13	646.13	646.13	646.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.54	3.67	4.63	9.60	6.26

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.00	5.95	0.91	4.41	28.67

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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