LEMONTREE — Lemon Tree Hotels Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹106.73bn
- IN₹135.55bn
- IN₹8.75bn
2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 601 | 491 | 1,421 | 602 | 285 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,092 | 822 | 704 | 532 | 848 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,966 | 1,473 | 2,302 | 1,310 | 1,360 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,533 | 33,749 | 33,191 | 32,340 | 33,232 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,718 | 37,628 | 38,185 | 36,350 | 37,323 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,919 | 3,028 | 2,963 | 2,533 | 3,701 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,968 | 27,739 | 29,009 | 28,038 | 28,786 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,750 | 9,889 | 9,176 | 8,312 | 8,537 |
Total Liabilities & Shareholders' Equity | 27,718 | 37,628 | 38,185 | 36,350 | 37,323 |
Total Common Shares Outstanding |