Lemon Tree Hotels Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lemon Tree Hotels Limited's balance sheet done over the years? Its assets were worth $40,330,443,000 last year, which is more than in the previous period. 62% of Lemon Tree Hotels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,866,161,001, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 18961530000 | 6.63B | 35% |
|---|---|---|---|
| 2016 | 20059120000 | 7.68B | 38.3% |
| 2018 | 24581730000 | 12.14B | 49.41% |
| 2019 | 27718400000 | 14.64B | 52.84% |
| 2020 | 37627531000 | 22.17B | 58.95% |
| 2021 | 38148249000 | 22.79B | 59.76% |
| 2022 | 36350334000 | 22.36B | 61.52% |
| 2024 | 40330443000 | 24.86B | 61.66% |
LEMONTREE.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 336.44M | 542.86M | 1.27B | 408.17M | 313.97M | 210.29M | 138.07M | 300.37M |
Short term investments | 284.22M | 59.47M | 145.96M | 83.05M | 286.84M | 119.56M | 57.66M | 312.36M |
Net receivables | 716.18M | 314.34M | 349.69M | 630.52M | 1.30B | 526.61M | 274.85M | 219.72M |
Inventory | 138.36M | 81.23M | 72.24M | 82.17M | 59.83M | 53.88M | 53.85M | 48.08M |
Other current assets | 578.19M | 311.88M | 459.84M | 1.01B | 1K | 471.16M | 208.89M | 109.62M |
Total current assets | 2.05B | 1.30B | 2.30B | 1.59B | 1.96B | 1.38B | 733.32M | 970.73M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 35.30B | 32.34B | 33.18B | 31.80B | 22.53B | 20.04B | 14.86B | 13.99B |
Goodwill | 950.84M | 950.84M | 950.84M | 950.84M | 67.60M | 67.60M | 0 | 0 |
Intangible assets | 399.98M | 169.76M | 195.26M | 243.14M | 51.74M | 48.95M | 13.32M | 16.31M |
Long term investments | 52.39M | 36.71M | 46.31M | 95.95M | -224.26M | -93.44M | -57.55M | -312.25M |
Other non-current assets | 1.55B | 1.08B | 1.10B | 2.90B | 3.12B | -2K | -1M | 4.29B |
Total non-current assets | 38.27B | 35.04B | 35.84B | 36.03B | 25.75B | 23.20B | 19.32B | 17.99B |
Total assets | 40.33B | 36.35B | 38.14B | 37.62B | 27.71B | 24.58B | 20.05B | 18.96B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 259.66M | 285.37M | 1.38B | 1.20B | 790.15M | 619.19M | 424.42M |
Short term debt | 2.16B | 1.49B | 1.72B | 1.04B | 608.35M | 801.40M | 1.01B | 844.53M |
Total current liabilities | 3.59B | 2.53B | 2.96B | 3.02B | 2.91B | 2.48B | 2.20B | 1.66B |
| Non-current liabilities: | ||||||||
Long term debt | 21.19B | 19.78B | 19.80B | 19.12B | 11.34B | 9.31B | 5.23B | 4.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.10M | -15.53B | 29.30M | 24.02M | 379.59M | 314.57M | 212.37M | 76.1M |
Total non-current liabilities | 21.27B | 19.82B | 19.83B | 19.15B | 11.72B | 9.65B | 5.47B | 4.97B |
Total liabilities | 24.86B | 22.36B | 22.79B | 22.17B | 14.64B | 12.14B | 7.68B | 6.63B |
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