Integrated Filing — IndAS



General information about company
Scrip Code 541233
NSE Symbol LEMONTREE
MSEI Symbol NOTLISTED
ISIN INE970X01018
Name of company LEMON TREE HOTELS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Hotel Business
Start date and time of board meeting 29-May-2025   15:02:00
End date and time of board meeting 29-May-2025   17:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-29
Indicate Company website link for updated RPT policy of the Company https://www.lemontreehotels.com/factsheet/Policies/Related_Party_Transaction_Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No Default on loans by the Company and Debt Securities is not applicable to the Company



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1106373000 3846277000
Other income 1742000 8668000
Total income 1108115000 3854945000
2 Expenses
(a) Cost of materials consumed 36899000 143390000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 179486000 706441000
(e) Finance costs 81600000 368067000
(f) Depreciation, depletion and amortisation expense 49245000 195345000
(f) Other Expenses
1 Power and Fuel 50281000 218860000
2 Others 202671000 800921000
Total other expenses 252952000 1019781000
Total expenses 600182000 2433024000
3 Total profit before exceptional items and tax 507933000 1421921000
4 Exceptional items 0 0
5 Total profit before tax 507933000 1421921000
6 Tax expense
7 Current tax 88771000 248703000
8 Deferred tax 59579000 168344000
9 Total tax expenses 148350000 417047000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 359583000 1004874000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 359583000 1004874000
17 Other comprehensive income net of taxes 1243000 583000
18 Total Comprehensive Income for the period 360826000 1005457000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 7918475000 7918475000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 4653017000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.45 1.27
Diluted earnings (loss) per share from continuing operations 0.45 1.27
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.45 1.27
Diluted earnings (loss) per share from continuing and discontinued operations 0.45 1.27
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 5108506000
Capital work-in-progress 399480000
Investment property 21498000
Goodwill 0
Other intangible assets 13404000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 9826375000
Trade receivables, non-current 0
Loans, non-current 501817000
Other non-current financial assets 244563000
Total non-current financial assets 10572755000
Deferred tax assets (net) 56206000
Other non-current assets 84457000
Total non-current assets 16256306000
2 Current assets
Inventories 25007000
Current financial asset
Current investments 30182000
Trade receivables, current 350154000
Cash and cash equivalents 106766000
Bank balance other than cash and cash equivalents 21500000
Loans, current 32828000
Other current financial assets 40821000
Total current financial assets 582251000
Current tax assets (net) 0
Other current assets 131510000
Total current assets 738768000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 16995074000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 7918475000
Other equity 4653017000
Total equity attributable to owners of parent 12571492000
Non controlling interest
Total equity 12571492000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1557633000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 1659560000
Total non-current financial liabilities 3217193000
Provisions, non-current 20776000
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 3237969000
Current liabilities
Current financial liabilities
Borrowings, current 722634000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 41367000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 152281000
Total Trade payable 193648000
Other current financial liabilities 131886000
Total current financial liabilities 1048168000
Other current liabilities 114727000
Provisions, current 22718000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 1185613000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 4423582000
Total equity and liabilites 16995074000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gain on defined benefit plans 1754000 822000
Total Amount of items that will not be reclassified to profit and loss 1754000 822000
2 Income tax relating to items that will not be reclassified to profit or loss 511000 239000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 1243000 583000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1421921000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 405148000
Adjustments for decrease (increase) in inventories 1247000
Adjustments for decrease (increase) in trade receivables, current -151249000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 98887000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 25674000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 195345000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 4090000
Adjustments for provisions, non-current 4781000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 56208000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 795000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 528510000
Net cash flows from (used in) operations 1950431000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 241571000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1708860000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 100000
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 5783000
Purchase of property, plant and equipment 267334000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 4183000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -234148000
Net cash flows from (used in) investing activities -491416000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 43000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 20152000
Repayments of borrowings 754242000
Payments of lease liabilities 163474000
Dividends paid 0
Interest paid 244882000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -1142403000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 75041000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 75041000
Cash and cash equivalents cash flow statement at beginning of period 31725000
Cash and cash equivalents cash flow statement at end of period 106766000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Deloitte Haskins & Sells LLP Yes 31-Jul-2027


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Lemon Tree Hotels Limited Carnation Hotels Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 989000 394000 824000
2 Lemon Tree Hotels Limited Mind Leaders Learning India Private Limited Associate Any other transaction Rent Received Approved 660000 737000 76000
3 Lemon Tree Hotels Limited Pelicaan Facilities Management Private Limited Associate Any other transaction Rent Received Approved 563000 319000 515000
4 Lemon Tree Hotels Limited Celsia Hotels Private Limited Subsidiary Company Sale of goods or services Approved 19413000 6190000 7549000
5 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Sale of goods or services Approved 273969000 84230000 81411000
6 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Sale of goods or services Approved 62285000 26968000 10892000
7 Lemon Tree Hotels Limited Inovoa Hotels and Resorts Limited Subsidiary Company Sale of goods or services Approved 9078000 8431000 4789000
8 Lemon Tree Hotels Limited Bandhav Resorts Private Limited Subsidiary Company Sale of goods or services Approved 1348000 0 388000
9 Lemon Tree Hotels Limited Berggruen Hotels Private Limited Subsidiary Company Sale of goods or services Approved 36962000 31694000 35062000
10 Lemon Tree Hotels Limited Iora Hotels Private Limited Subsidiary Company Sale of goods or services Approved 133348000 15713000 25729000
11 Lemon Tree Hotels Limited Manakin Resorts Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 444000 309000 453000
12 Lemon Tree Hotels Limited Sukhsagar Complexes Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 1958000 5487000 1976000
13 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 1168000 3445000 1178000
14 Lemon Tree Hotels Limited Canary Hotels Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 1977000 4896000 1995000
15 Lemon Tree Hotels Limited Ms. Freyan Jamshed Desai Independent Director Any other transaction Sitting Fees - 370000 0 0
16 Lemon Tree Hotels Limited Mr. Paramartha Saikia Independent Director Any other transaction Sitting Fees - 270000 0 0
17 Lemon Tree Hotels Limited Mr. Niten Malhan Independent Director Any other transaction Sitting Fees - 160000 0 0
18 Lemon Tree Hotels Limited Mr. Praveen Garg Independent Director Any other transaction Sitting Fees - 260000 0 0
19 Lemon Tree Hotels Limited Mr. Sanjiv Nandan Sahai Independent Director Any other transaction Sitting Fees - 350000 0 0
20 Lemon Tree Hotels Limited Ms. Smita Anand Independent Director Any other transaction Sitting Fees - 250000 0 0
21 Lemon Tree Hotels Limited Willem Albertus Hazeleger Independent Director Any other transaction Sitting Fees - 385000 0 0
22 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of party 30000000 Approved 248000 0 0
23 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Any other transaction Amount Received by the Party on behalf of the Company 30000000 Approved 626000 0 0
24 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Any other transaction Amount received by the Company on behalf of the Party 30000000 Approved 482000 0 0
25 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of party 50000000 Approved 40000 0 0
26 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Reimbursement of expenses incurred on Company’s behalf 50000000 Approved 19619000 7648000 0
27 Lemon Tree Hotels Limited Mind Leaders Learning India Private Limited Associate Purchase of goods or services Approved 2067000 57000 592000
28 Lemon Tree Hotels Limited Mr. Patanjali Govind Keswani Chairman and Managing Director Remuneration Approved 16862000 0 0
29 Lemon Tree Hotels Limited Mr. Kapil Sharma Chief Financial Officer Remuneration Approved 5428000 0 36000
30 Lemon Tree Hotels Limited Ms. Rashi Goel Company secretary and compliance officer Remuneration Approved 205000 0 0
31 Lemon Tree Hotels Limited Ms. Jyoti Verma Group Company Secretary & Compliance Officer Remuneration Approved 1179000 146000 0
32 Manakin Resorts Private Limited Sukhsagar Complexes Private Limited Fellow subsidiary Any other transaction Interest Accrued Not Applicable 790000 1012000 1802000
33 Manakin Resorts Private Limited Sukhsagar Complexes Private Limited Fellow subsidiary Loan Approved 0 22000000 22000000 Loan 0.09 Repayable on Demand Unsecured Business Purpose
34 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Any other transaction Interest Accrued(net of taxes) Approved 15461000 24385000 39846000
35 Lemon Tree Hotels Limited Canary Hotels Private Limited Wholly Owned Subsidiary Company Loan 300000000 Approved 25000000 30391000 30391000 Loan 0 Repayable on Demand Unsecured Business Purpose
36 Lemon Tree Hotels Limited Canary Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Loan Repayment Not Applicable 25000000 0 0
37 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Wholly Owned Subsidiary Company Loan 50000000 Approved by Audit Committee 0 725000 725000 Loan 0 Repayable on Demand Unsecured Business Purpose
38 Lemon Tree Hotels Limited Sukhsagar Complexes Private Limited Wholly Owned Subsidiary Company Loan 170000000 Approved by Audit Committee 0 1000000 1000000 Loan 0 Repayable on Demand Unsecured Business Purpose
39 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Loan 700000000 Approved by Audit Committee 429347000 350695000 499965000
40 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Any other transaction Loan Repayment Not Applicable 280078000 0 0
41 Carnation Hotels Private Limited Sukhsagar Complexes Private Limited Fellow Subsidiary Any other transaction Interest Accrued Not Applicable 8353000 21625000 29978000
42 Manakin Resorts Private Limited Fleur Hotels Limited Fellow Subsidiary Any other transaction Interest Accrued Not Applicable -17116000 17116000 0
43 Inovoa Hotels and Resorts Limited Mr. Sumant Jaidka Whole Time Director of Subsidiary Company Remuneration Not Applicable 4595000 103000 293000
44 Canary Hotels Private Limited Mr. Rajesh Kumar Whole Time Director of Subsidiary Company Remuneration Not Applicable 3731000 44000 199000
45 Canary Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Purchase of goods or services Not Applicable 155000 -50000 16000
46 Lemon Tree Hotels Limited Iora Hotels Private Limited Subsidiary Any other transaction Guarantee given 4600000000 Approved 0 4600000000 4600000000
47 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Any other transaction Guarantee given 8530200000 Approved 0 7688300000 7688300000
48 Lemon Tree Hotels Limited Canary Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given 235000000 Approved 0 235000000 235000000
49 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given 250000000 Approved 0 250000000 250000000
50 Lemon Tree Hotels Limited Carnation Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given 190000000 Approved 0 190000000 190000000
51 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Any other transaction Automation Fee (Gross) Approved 5695000 1025000 1025000
52 Lemon Tree Hotels Limited Inovoa Hotels and Resorts Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party Not Applicable 8000 0 0
53 Carnation Hotels Private Limited Oriole Dr. Fresh Hotels Private Limited Fellow subsidiary Any other transaction Interest Accrued Not Applicable 1955000 439000 2394000
54 Lemon Tree Hotels Limited Red Fox Hotel Company Private Limited Wholly Owned Subsidiary Company Loan 1000000 Approved 0 211000 211000
55 Lemon Tree Hotels Limited Lemon Tree Hotel Company Private Limited Wholly Owned Subsidiary Company Loan 1000000 Approved 0 200000 200000
56 Lemon Tree Hotels Limited Madder stays Private Limited Wholly Owned Subsidiary Company Loan 1000000 Approved 0 150000 150000
57 Lemon Tree Hotels Limited Nettle Hotels Private Limited Wholly Owned Subsidiary Company Loan 1000000 Approved 0 150000 150000
58 Lemon Tree Hotels Limited Arum Hotels Private Limited Subsidiary Company Loan 1000000 Approved 0 150000 0
59 Lemon Tree Hotels Limited Arum Hotels Private Limited Subsidiary Company Any other transaction Loan Repayment Not Applicable 150000 0 0
60 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Security Deposit Not Applicable 0 385000000 385000000
61 Lemon Tree Hotels Limited Carnation Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Sale of shares of Arum Hotels Private Limited Approved 100000 0 0
62 Carnation Hotels Private Limited Arum Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Interest Accrued not applicable 82000 0 82000
63 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party approved 8000 0 0
64 Lemon Tree Hotels Limited Canary Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party approved 8000 0 0
65 Lemon Tree Hotels Limited Berggruen Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party approved 87000 0 0
66 Lemon Tree Hotels Limited Bandhav Resorts Private Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party approved 4000 0 0
67 Lemon Tree Hotels Limited Celsia Hotels Private Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party approved 21000 0 0
68 Lemon Tree Hotels Limited IORA Hotels Private Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party approved 165000 0 0
69 Lemon Tree Hotels Limited Manakin Resorts Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party approved 503000 0 0
70 Lemon Tree Hotels Limited Sukhsagar Complexes Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party approved 15000 0 0
71 Lemon Tree Hotels Limited Celsia Hotels Private Limited Subsidiary Company Any other transaction Amount Received by the Party on behalf of the Company approved 35000 0 0
72 Lemon Tree Hotels Limited Inovoa Hotels and Resorts Limited Subsidiary Company Any other transaction Amount Received by the Party on behalf of the Company approved 82000 0 0
73 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Amount received by the Company on behalf of the Party approved 453000 0 0
74 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Amount Received by the Party on behalf of the Company approved 1504000 0 0
75 Lemon Tree Hotels Limited Celsia Hotels Private Limited Subsidiary Company Any other transaction Amount received by the Company on behalf of the Party approved 5000 0 0
76 Lemon Tree Hotels Limited Inovoa Hotels and Resorts Limited Subsidiary Company Any other transaction Amount received by the Company on behalf of the Party approved 7000 0 0
77 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Reimbursement of expenses incurred on Company’s behalf approved 21123000 7648000 4344000
78 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Guarantee Approved 385700000 385700000 0
79 Carnation Hotels Private Limited Arum Hotels Private Limited Subsidiary Company Any other transaction Bank Guarantee extended by Company’s Bank to the Subsidiary not applicable 62000000 0 62000000
80 Fleur Hotels Limited Mr. Ashish Kumar Guha Independent Director in Subsidiary Any other transaction Sitting Fees - 300000 0 0
81 Fleur Hotels Limited Mr. Pradeep Mathur Independent Director in Subsidiary Any other transaction Sitting Fees - 250000 0 0
82 Fleur Hotels Limited Ms. Freyan Jamshed Desai Independent Director in Subsidiary Any other transaction Sitting Fees - 210000 0 0
83 Carnation Hotels Private Limited Vilas Pawar Director Any other transaction remuneration - 9401000 0 729000
84 Fleur Hotels Limited Isha Jain Key Managerial Personnel of Subsidiary Remuneration - 970000 0 87000
85 Fleur Hotels Limited Mayank Sharma Key Managerial Personnel of Subsidiary Remuneration - 2748000 155000 0
86 Fleur Hotels Limited Celsia Hotels Private Limited Subsidiary Any other transaction Loan Repayment - 23894000 23894000 0
87 Fleur Hotels Limited Hyacinth Hotels Private Limited Subsidiary Loan approved 18851000 46138000 1110000
88 Fleur Hotels Limited Hyacinth Hotels Private Limited Subsidiary Any other transaction Loan Repayment - 63880000 0 0
89 Fleur Hotels Limited Iora Hotels Private Limited Subsidiary Loan approved 288993000 298954000 303446000
90 Fleur Hotels Limited Iora Hotels Private Limited Subsidiary Any other transaction Loan Repayment - 284500000 0 0
91 Fleur Hotels Limited Berggruen Hotels Private Limited Subsidiary Loan approved 262136000 805691000 946327000
92 Fleur Hotels Limited Berggruen Hotels Private Limited Subsidiary Any other transaction Loan Repayment - 121500000 0 0
93 Fleur Hotels Limited Inovoa Hotels & Resorts Limited Subsidiary Loan approved 420000 1004000 1401000
94 Fleur Hotels Limited Inovoa Hotels & Resorts Limited Subsidiary Any other transaction Loan Repayment - 24000 0 0
95 Fleur Hotels Limited Bandhav Resorts Private Limited Subsidiary Loan approved 457000 0 457000
96 Fleur Hotels Limited Ophrys Hotels Private Limited Subsidiary Loan approved 200000 200000 400000
97 Fleur Hotels Limited Manakin Resorts Private Limited Fellow Subsidary Any other transaction Loan Repayment - 25930000 25930000 0
98 Fleur Hotels Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees approved 7168000 0 1290000
99 Fleur Hotels Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Purchase of goods or services approved 2615000 -106000 428000
100 Fleur Hotels Limited Hyacinth Hotels Private Limited Subsidiary Any other transaction Guarantee given for Loan Taken - 0 750000000 750000000
101 Fleur Hotels Limited Celsia Hotels Private Limited Subsidiary Any other transaction Guarantee given for Loan Taken - 0 270900000 270900000
102 Fleur Hotels Limited Inovoa Hotels & Resorts Limited Subsidiary Any other transaction Guarantee given for Loan Taken - 0 348100000 348100000
103 Fleur Hotels Limited Berggruen Hotels Private Limited Subsidiary Any other transaction Guarantee given for Loan Taken - 0 150000000 150000000
104 Fleur Hotels Limited Iora Hotels Private Limited Subsidiary Any other transaction Guarantee given for Loan Taken - 0 4800000000 4800000000
105 Fleur Hotels Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Sale of goods or services - 67000 0 0
106 Fleur Hotels Limited Iora Hotels Private Limited Subsidiary Any other transaction Amount Received on behalf of the Company - 21000 0 0
107 Fleur Hotels Limited Manakin Resorts Private Limited Fellow Subsidiary Interest paid - 2282000 0 0
108 Fleur Hotels Limited Hyacinth Hotels Private Limited Subsidiary Any other transaction Amount paid on behalf of the party approved 15000 0 0
109 Fleur Hotels Limited Iora Hotels Private Limited Subsidiary Any other transaction Amount paid on behalf of the party approved 6924000 0 0
110 Inovoa Hotels and Resorts Limited Iora Hotels Private Limited Fellow Subsidiary Any other transaction Loan Given - 0 49000000 49000000
111 Celsia Hotels Private Limited Iora Hotels Private Limited Fellow Subsidiary Interest received - 3029000 0 0
112 Carnation Hotels Private Limited Sukhsagar Complexes Private Limited Fellow Subsidiary Any other transaction Loan Given Not Applicable 0 230800000 230800000
113 Carnation Hotels Private Limited Oriole Dr. Fresh Hotels Private Limited Fellow Subsidiary Any other transaction Loan Given Not Applicable 30500000 30000000 60500000
114 Carnation Hotels Private Limited Arum Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Loan Given Not Applicable 7500000 0 7500000
115 Carnation Hotels Private Limited Arum Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses incurred on behalf of Party Not Applicable 549000 0 549000
116 Carnation Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 600000 0 0
117 Celsia Hotels Private Limited Berggruen Hotels Private Limited Fellow Subsidary Any other transaction Amount Received by Party on behalf of Company Not Applicable 41000 0 0
118 Celsia Hotels Private Limited Berggruen Hotels Private Limited Fellow Subsidary Any other transaction Amount received by the Company on behalf of Party Not Applicable 5000 0 0
119 Celsia Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 227000 5000 65000
120 Celsia Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 709000 0 128000
121 Celsia Hotels Private Limited Iora Hotels Private Limited Fellow Subsidary Any other transaction interest accrued Not Applicable 8484000 8948000 464000
122 Iora Hotels Private Limited Gaurav Goyal Key Managerial Personnel of Subsidiary Remuneration Not Applicable 2330000 288000 288000
123 Iora Hotels Private Limited Namrata Vaid Key Managerial Personnel of Subsidiary Remuneration Not Applicable 403000 0 0
124 Iora Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 1210000 14000 163000
125 Iora Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 2710000 0 488000
126 Manakin Resorts Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 100000 0 11000
127 Manakin Resorts Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 114000 230000 20000
128 Sukhsagar Complexes Pvt Ltd Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 741000 908000 133000
129 Sukhsagar Complexes Pvt Ltd Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 137000 1000 7000
130 Hyacinth Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Staff Training Expense Not Applicable 314000 -51000 284000
131 Hyacinth Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 1134000 204000 204000
132 Berggruen Hotels Private Limited Anish Arora Key Managerial Personnel of Subsidiary Remuneration Not Applicable 1408000 11000 0
133 Berggruen Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Not Applicable 1090000 60000 299000
134 Berggruen Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 3791000 3103000 3412000
135 Inovoa Hotels and Resorts Limited Berggruen Hotels Private Limited Fellow Subsidary Any other transaction Amount received by the Company on behalf of Party Not Applicable 146000 0 0
136 Inovoa Hotels and Resorts Limited Celsia Hotels Private Limited Fellow Subsidary Any other transaction Amount received by the Company on behalf of Party Not Applicable 21000 0 0
137 Inovoa Hotels and Resorts Limited Berggruen Hotels Private Limited Fellow Subsidary Any other transaction Amount Received by Party on behalf of Company Not Applicable 134000 0 0
138 Inovoa Hotels and Resorts Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Staff Training Expenses Not Applicable 190000 -11000 59000
139 Inovoa Hotels and Resorts Limited Manan Gupta Key Managerial Personnel of Subsidiary Remuneration Not Applicable 1111000 0 0
140 Inovoa Hotels and Resorts Limited Johny Panchal Key Managerial Personnel of Subsidiary Remuneration Not Applicable 236000 0 0
141 Inovoa Hotels and Resorts Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 526000 95000 95000
142 Inovoa Hotels and Resorts Limited Iora Hotels Private Limited fellow subsidiary Any other transaction interest accrued Not Applicable -3073000 3410000 373000
143 Hyacinth Hotels Private Limited Iora Hotels Private Limited Fellow subsidiary Any other transaction interest accrued Not Applicable -451000 1173000 722000
144 Hyacinth Hotels Private Limited Iora Hotels Private Limited Fellow subsidiary Any other transaction interest accrued Not Applicable 4712000 0 0
145 Canary Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 223000 349000 40000
146 Bandhav Resorts Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 133000 24000 24000
147 Bandhav Resorts Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Training fees Paid Not Applicable 9000 0 0
148 Oriole Dr. Fresh Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 280000 519000 411000
149 Carnation Hotels Private Limited Arum Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction purchase of shares Not Applicable 49599000 0 49599000
150 Lemon Tree Hotels Limited Arum Hotels Private Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of party Not Applicable 316000 0 0
151 Canary Hotels Private Limited Nitin Sharma Key Managerial Personnel of Subsidiary Remuneration Not Applicable 2341000 0 0
152 Oriole Dr. Fresh Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training fees paid Not Applicable 169000 3000 16000
Total value of transaction during the reporting period 3095571000