Financials of Lemon Tree Hotels Limited
Financial Report - LEMON TREE HOTELS LIMITED
Here is a summary of financial information of LEMON TREE HOTELS LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of LEMON TREE HOTELS LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 8.32 %
- EBITDA of the company has increased by 334.56 %
- Total assets of the company has increased by 7.85 %
- Liabilities of the company has increased by 50.72 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 334.56 % |
| Networth | 8.32 % |
| Debt/Equity Ratio | 0.51 |
| Return on Equity | 7.51 % |
| Total Assets | 7.85 % |
| Fixed Assets | -2.15 % |
| Current Assets | 19.74 % |
| Current Liabilities | 50.72 % |
| Trade Receivables | 69.46 % |
| Trade Payables | 9.56 % |
| Current Ratio | 0.80 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of LEMON TREE HOTELS LIMITED in Company360
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Charges on assets - LEMON TREE HOTELS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100853656 | 16 January, 2024 | NO | 18.00 lac | HDFC BANK LIMITED |
| 100842052 | 28 December, 2023 | NO | 11.41 lac | HDFC BANK LIMITED |
| 100829626 | 24 November, 2023 | NO | 22.77 lac | HDFC BANK LIMITED |
| 100795172 | 01 October, 2023 | NO | 16.46 lac | HDFC BANK LIMITED |
| 100795169 | 01 October, 2023 | NO | 16.50 lac | HDFC BANK LIMITED |
| 100157561 | 01 June, 2023 | YES | 110.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100727776 | 31 May, 2023 | NO | 14.93 lac | HDFC BANK LIMITED |
| 100652381 | 02 December, 2022 | NO | 16.52 lac | HDFC BANK LIMITED |
| 100650618 | 21 November, 2022 | NO | 9.00 lac | HDFC BANK LIMITED |
| 100602034 | 26 July, 2022 | NO | 5.84 lac | HDFC BANK LIMITED |
| 100602002 | 19 July, 2022 | NO | 62.28 lac | HDFC BANK LIMITED |
| 100566697 | 06 April, 2022 | NO | 12.97 lac | HDFC BANK LIMITED |
| 100518736 | 17 December, 2021 | NO | 50.70 lac | HDFC BANK LIMITED |
| 100499378 | 27 October, 2021 | NO | 9.48 lac | HDFC BANK LIMITED |
| 100480356 | 21 September, 2021 | NO | 6.48 cr | Axis Bank Limited |
| 100475267 | 21 August, 2021 | NO | 9.04 lac | HDFC BANK LIMITED |
| 100453604 | 12 August, 2021 | YES | 41.93 cr | HDFC BANK LIMITED |
| 100304613 | 22 July, 2021 | YES | 17.70 cr | Axis Bank Limited |
| 100461783 | 21 June, 2021 | NO | 5.96 lac | HDFC BANK LIMITED |
| 100408363 | 25 March, 2021 | YES | 42.00 cr | HDFC BANK LIMITED |
| 100418526 | 05 March, 2021 | YES | 8.84 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100399519 | 29 December, 2020 | NO | 6.48 cr | Axis Bank Limited |
| 100339943 | 19 May, 2020 | NO | 34.55 lac | Axis Bank Limited |
| 100331109 | 28 February, 2020 | NO | 15.44 lac | HDFC BANK LIMITED |
| 100260863 | 22 January, 2020 | YES | 211.00 cr | HDFC BANK LIMITED |
| 100260866 | 22 January, 2020 | YES | 20.00 cr | HDFC BANK LIMITED |
| 100314806 | 27 December, 2019 | NO | 29.31 lac | HDFC BANK LIMITED |
| 100305901 | 02 December, 2019 | NO | 11.52 lac | Axis Bank Limited |
| 100305904 | 02 December, 2019 | NO | 11.52 lac | Axis Bank Limited |
| 100305899 | 02 December, 2019 | NO | 11.52 lac | Axis Bank Limited |
| 100305657 | 26 October, 2019 | NO | 5.85 lac | HDFC BANK LIMITED |
| 100298570 | 09 October, 2019 | NO | 6.93 lac | HDFC BANK LIMITED |
| 100285487 | 18 August, 2019 | NO | 9.25 lac | Axis Bank Limited |
| 100284999 | 15 August, 2019 | NO | 7.60 lac | Axis Bank Limited |
| 100227624 | 13 December, 2018 | NO | 49.79 lac | Axis Bank Limited |
| 100218145 | 05 October, 2018 | NO | 6.53 lac | HDFC BANK LIMITED |
| 100215795 | 04 April, 2018 | NO | 12.68 lac | HDFC BANK LIMITED |
| 100169788 | 26 March, 2018 | NO | 8.20 lac | HDFC BANK LIMITED |
| 100169254 | 21 March, 2018 | NO | 1.26 cr | HDFC BANK LIMITED |
| 100163658 | 12 March, 2018 | NO | 8.39 lac | HDFC BANK LIMITED |
| 100151290 | 11 September, 2017 | NO | 43.00 cr | HDFC BANK LIMITED |
| 100157627 | 24 August, 2017 | NO | 100.00 cr | HDFC BANK LIMITED |
| 100118395 | 11 August, 2017 | NO | 6.57 lac | HDFC BANK LIMITED |
| 100104880 | 30 May, 2017 | NO | 8.70 lac | HDFC BANK LIMITED |
| 100096470 | 21 April, 2017 | NO | 8.09 lac | HDFC BANK LIMITED |
| 100087193 | 21 March, 2017 | NO | 5.60 lac | HDFC BANK LIMITED |
| 100074189 | 09 January, 2017 | NO | 2.50 lac | HDFC BANK LIMITED |
| 100073388 | 27 December, 2016 | NO | 9.10 lac | HDFC BANK LIMITED |
| 100032843 | 20 July, 2016 | YES | 21.00 cr | HDFC BANK LIMITED |
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