Balance Sheet

  • Company Name :
Sri Lotus Developers & Realty Ltd Industry : (Realty)
  • BSE Code:
  • 544469
  • NSE Symbol:
  • LOTUSDEV
  • P/E(TTM):
  • 45.07
  • ISIN Demat:
  • INE0V9Q01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.37
  • Book Value(₹):
  • 34.24
  • Market Cap(₹Cr.):
  • 7,423.71
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 43.59 20.00 20.00 20.00
Reserves 841.01 132.10 -8.62 -6.86
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 884.60 152.10 11.38 13.14
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 80.53 238.39 259.96 273.47
Total Debt 80.53 238.39 259.96 273.47
Other Liabilities 0.92 0.73 0.00 0.00
Total Liabilities 966.05 391.22 271.34 286.61
APPLICATION OF FUNDS :          
Gross Block 7.00 3.95 0.24 0.24
Less: Accumulated Depreciation 3.75 2.34 0.22 0.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 3.25 1.61 0.02 0.03
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 0.00 0.00 0.00
Investments 9.26 7.12 0.91 0.16
Current Assets, Loans & Advances          
Inventories 59.88 146.43 3.26 3.26
Sundry Debtors 177.52 33.52 0.57 5.00
Cash and Bank Balance 297.32 51.03 5.10 1.23
Loans and Advances 428.52 179.35 265.57 280.22
Total Current Assets 963.25 410.33 274.49 289.71
Less : Current Liabilities and Provisions          
Current Liabilities 8.15 30.91 3.98 3.28
Provisions 3.81 0.00 0.09 0.00
Total CL & Provisions 11.95 30.91 4.07 3.28
Net Current Assets 951.29 379.42 270.42 286.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.78 2.58 0.00 0.00
Deferred Tax Liability 0.39 0.11 0.00 0.00
Net Deferred Tax 0.39 2.47 0.00 0.00
Other Assets 1.83 0.61 0.00 0.00
Total Assets 966.05 391.23 271.35 286.61
Contingent Liabilities 0.40 3.46 17.00 10.00