Balance Sheet

  • Company Name :
Lodha Developers Ltd Industry : (Realty)
  • BSE Code:
  • 543287
  • NSE Symbol:
  • LODHA
  • P/E(TTM):
  • 49.94
  • ISIN Demat:
  • INE670K01029
  • Div & Yield%:
  • 0.36
  • EPS(TTM):
  • 23.39
  • Book Value(₹):
  • 186.94
  • Market Cap(₹Cr.):
  • 116,615.86
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 997.60 994.50 481.80 481.50 395.88
Reserves 18,105.00 15,999.10 12,089.90 11,694.60 3,758.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.20 0.00 0.00 0.00 0.00
Total Shareholders Funds 19,103.80 16,993.60 12,571.70 12,176.10 4,153.96
Secured Loans 6,083.20 6,352.90 8,263.70 9,790.10 12,297.90
Unsecured Loans 1,663.70 2,522.40 2,326.50 1,042.40 2,517.59
Total Debt 7,746.90 8,875.30 10,590.20 10,832.50 14,815.49
Other Liabilities 80.40 58.60 141.00 265.30 273.64
Total Liabilities 26,931.10 25,927.50 23,302.90 23,273.90 19,243.09
APPLICATION OF FUNDS :          
Gross Block 3,251.30 3,148.70 3,730.70 3,627.10 3,373.55
Less: Accumulated Depreciation 2,310.50 2,019.90 1,775.50 1,915.30 1,746.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 940.80 1,128.80 1,955.20 1,711.80 1,627.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 6.29
Investments 1,386.90 2,384.70 379.70 612.30 1,058.88
Current Assets, Loans & Advances          
Inventories 33,075.10 32,829.60 28,665.70 25,909.10 23,762.10
Sundry Debtors 727.90 762.70 731.10 511.10 580.59
Cash and Bank Balance 1,481.30 2,499.70 1,700.40 1,021.00 213.85
Loans and Advances 9,616.80 6,407.90 5,140.30 4,182.70 2,305.76
Total Current Assets 44,901.10 42,499.90 36,237.50 31,623.90 26,862.30
Less : Current Liabilities and Provisions          
Current Liabilities 21,535.30 21,559.80 17,008.10 14,112.20 12,720.35
Provisions 10.30 8.80 41.20 5.40 4.43
Total CL & Provisions 21,545.60 21,568.60 17,049.30 14,117.60 12,724.78
Net Current Assets 23,355.50 20,931.30 19,188.20 17,506.30 14,137.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 75.40 300.20 721.50 355.80 644.48
Deferred Tax Liability 344.30 428.60 506.10 526.10 551.00
Net Deferred Tax -268.90 -128.40 215.40 -170.30 93.48
Other Assets 1,516.80 1,611.10 1,564.40 3,613.80 2,319.73
Total Assets 26,931.10 25,927.50 23,302.90 23,273.90 19,243.07
Contingent Liabilities 1,660.50 1,393.50 1,205.90 1,814.90 5,595.59