Kalpataru Multiplier Ltd.

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Balance Sheet

LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE117.751.9 (+1.64 %)
PREV CLOSE () 115.85
OPEN PRICE () 115.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130866
TODAY'S LOW / HIGH ()115.00 118.35
52 WK LOW / HIGH ()106.35 158.05
NSE117.751.95 (+1.68 %)
PREV CLOSE() 115.80
OPEN PRICE () 115.50
BID PRICE (QTY) 117.75 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1302346
TODAY'S LOW / HIGH() 115.10 118.38
52 WK LOW / HIGH ()106.3 158
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7918.46  
7916.07  
7908.13  
7904.21  
7903.14  
    Equity - Authorised
10014.40  
10014.40  
10014.40  
10014.40  
10014.40  
    Equity - Issued
7918.46  
7916.07  
7908.13  
7904.21  
7903.14  
    Equity Paid Up
7918.46  
7916.07  
7908.13  
7904.21  
7903.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1750.45  
621.21  
404.36  
1271.57  
1985.67  
    Securities Premium
1057.06  
1054.32  
1045.19  
1040.68  
1039.45  
    Capital Reserves
1581.51  
1937.29  
2876.61  
2876.61  
2320.09  
    Profit & Loss Account Balance
-1197.41  
-2682.31  
-3827.95  
-2951.93  
-1682.29  
    General Reserves
303.52  
303.52  
303.52  
303.52  
303.52  
    Other Reserves
5.76  
8.39  
6.98  
2.68  
4.90  
Reserve excluding Revaluation Reserve
1750.45  
621.21  
404.36  
1271.57  
1985.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9668.90  
8537.28  
8312.49  
9175.79  
9888.82  
Minority Interest
5795.38  
5596.95  
5676.30  
6173.90  
5558.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16766.66  
15174.26  
15534.88  
15135.11  
14508.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
16473.50  
14491.35  
14883.93  
14065.76  
12922.98  
    Term Loans - Institutions
2323.87  
2348.06  
1699.64  
2130.38  
2016.82  
    Other Secured
-2030.70  
-1665.15  
-1048.69  
-1061.03  
-430.85  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-305.51  
-328.91  
-440.71  
-366.69  
-43.85  
    Deferred Tax Assets
3019.51  
2845.56  
2671.09  
2573.68  
1414.09  
    Deferred Tax Liability
2714.00  
2516.66  
2230.38  
2206.99  
1370.25  
Other Long Term Liabilities
4423.44  
4252.69  
4247.35  
4670.73  
4618.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.11  
25.00  
26.17  
29.31  
24.03  
Total Non-Current Liabilities
20916.71  
19123.04  
19367.68  
19468.46  
19107.94  
Current Liabilities
  
  
  
  
  
Trade Payables
858.84  
667.97  
585.11  
774.04  
842.20  
    Sundry Creditors
858.84  
667.97  
585.11  
774.04  
842.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2647.17  
2402.08  
1395.62  
1545.20  
1547.65  
    Bank Overdraft / Short term credit
10.30  
1.40  
7.41  
39.05  
228.18  
    Advances received from customers
160.09  
96.64  
70.82  
92.24  
75.92  
    Interest Accrued But Not Due
2.94  
3.23  
4.59  
4.22  
85.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2473.84  
2300.81  
1312.80  
1409.70  
1157.65  
Short Term Borrowings
25.46  
575.16  
354.62  
595.60  
595.75  
    Secured ST Loans repayable on Demands
25.46  
575.16  
354.62  
595.60  
595.75  
    Working Capital Loans- Sec
25.46  
575.16  
354.62  
595.60  
595.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-25.46  
-575.16  
-354.62  
-595.60  
-595.75  
Short Term Provisions
59.69  
55.99  
197.75  
48.58  
42.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
59.69  
55.99  
197.75  
48.58  
42.54  
Total Current Liabilities
3591.17  
3701.20  
2533.10  
2963.42  
3028.13  
Total Liabilities
39972.15  
36958.46  
35889.57  
37781.56  
37583.68  
ASSETS
  
  
  
  
  
Gross Block
45117.46  
37153.40  
37036.55  
37400.22  
35823.83  
Less: Accumulated Depreciation
8722.69  
7597.74  
6544.20  
5480.80  
2776.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
36394.77  
29555.67  
30492.35  
31919.42  
33047.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
248.42  
4691.04  
2945.51  
2417.83  
1895.66  
Non Current Investments
52.40  
45.39  
36.71  
46.31  
95.95  
Long Term Investment
52.40  
45.39  
36.71  
46.31  
95.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
52.40  
45.39  
36.71  
46.31  
95.95  
Long Term Loans & Advances
1048.06  
1012.38  
912.13  
883.21  
818.27  
Other Non Current Assets
152.10  
145.26  
152.29  
194.11  
174.08  
Total Non-Current Assets
37918.75  
35598.11  
34579.77  
35479.24  
36055.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
80.91  
9.97  
59.47  
9.11  
44.14  
    Quoted
80.91  
9.97  
59.47  
9.11  
44.14  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
138.36  
105.22  
81.23  
72.25  
82.18  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
88.02  
71.18  
54.60  
47.12  
47.12  
    Other Inventory
50.34  
34.04  
26.64  
25.13  
35.06  
Sundry Debtors
714.77  
559.78  
290.58  
308.19  
502.71  
    Debtors more than Six months
223.65  
207.34  
221.49  
218.03  
0.00  
    Debtors Others
673.70  
521.93  
237.78  
254.64  
657.58  
Cash and Bank
537.44  
274.79  
542.86  
1411.42  
408.17  
    Cash in hand
9.26  
8.00  
7.41  
5.35  
7.51  
    Balances at Bank
528.19  
266.79  
535.45  
1406.07  
400.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
134.35  
116.19  
80.52  
92.46  
114.30  
    Interest accrued on Investments
4.67  
14.82  
5.10  
14.04  
38.91  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.33  
    Prepaid Expenses
129.68  
101.37  
75.42  
78.42  
73.32  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
1.75  
Short Term Loans and Advances
447.57  
294.42  
255.14  
408.89  
321.44  
    Advances recoverable in cash or in kind
119.14  
99.40  
100.35  
204.89  
126.62  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
328.43  
195.02  
154.79  
204.00  
194.82  
Total Current Assets
2053.40  
1360.36  
1309.80  
2302.32  
1472.94  
Net Current Assets (Including Current Investments)
-1537.77  
-2340.84  
-1223.30  
-661.10  
-1555.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
55.60  
Total Assets
39972.15  
36958.46  
35889.57  
37781.56  
37583.68  
Contingent Liabilities
190.02  
198.33  
174.16  
233.35  
235.07  
Total Debt
18891.17  
17457.29  
16986.50  
16852.66  
15547.47  
Book Value
12.21  
10.78  
10.51  
11.61  
12.44  
Adjusted Book Value
12.21  
10.78  
10.51  
11.61  
12.44  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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