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Lemon Tree Hotels Limited (LEMONTREE.NS)

Compare
139.79
-0.52
(-0.37%)
At close: January 17 at 3:29:57 PM GMT+5:30
All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
40,330,443.00
37,323,194.00
36,350,334.00
38,185,207.00
Total Liabilities Net Minority Interest
24,866,161.00
23,188,972.00
22,361,546.00
22,835,524.00
Total Equity Gross Minority Interest
15,464,282.00
14,134,222.00
13,988,788.00
15,349,683.00
Total Capitalization
26,435,567.00
23,711,541.00
23,847,365.00
24,310,899.00
Common Stock Equity
9,668,903.00
8,537,277.00
8,312,488.00
9,175,784.00
Capital Lease Obligations
4,467,281.00
4,311,044.00
4,293,162.00
4,741,957.00
Net Tangible Assets
8,318,080.00
7,392,129.00
7,191,877.00
8,029,672.00
Working Capital
-1,537,765.00
-2,340,839.00
-1,223,299.00
-661,100.00
Invested Capital
28,560,070.00
25,994,567.00
25,298,983.00
26,028,445.00
Tangible Book Value
8,318,080.00
7,392,129.00
7,191,877.00
8,029,672.00
Total Debt
23,358,448.00
21,768,334.00
21,279,657.00
21,594,618.00
Net Debt
18,554,723.00
17,220,471.00
16,443,634.00
15,578,089.00
Share Issued
792,246.46
792,246.46
792,246.46
792,246.46
Ordinary Shares Number
791,784.13
791,607.22
792,246.46
792,246.46
Treasury Shares Number
462.33
639.24
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3/31/2021 - 4/9/2018

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