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Balance Sheet
Lodha Developers Ltd.
 
BSE Code 543287
ISIN Demat INE670K01029
Book Value (Rs) 192.17
NSE Code LODHA
Dividend Yield (%) 0.34
Market Cap (Rs Mn) 1235396.31
TTM PE(x) 52.17
TTM EPS(Rs) 23.72
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital9976.00  9945.00  4818.00  4815.00  3958.80  
    Equity - Authorised12951.00  12951.00  12951.00  12949.00  12577.30  
    Equity - Issued9976.00  9945.00  4818.00  4815.00  3958.80  
    Equity Paid Up9976.00  9945.00  4818.00  4815.00  3958.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1245.00  1448.00  1053.00  394.00  0.00  
Total Reserves190557.00  163300.00  120755.00  115841.00  42030.70  
    Securities Premium95279.00  93547.00  65620.00  65416.00  2127.90  
    Capital Reserves-717.00  -718.00  -718.00  -718.00  -1.00  
    Profit & Loss Account Balance91601.00  66057.00  51533.00  46076.00  29608.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4394.00  4414.00  4320.00  5067.00  10295.00  
Reserve excluding Revaluation Reserve186164.00  158887.00  116422.00  111508.00  37726.80  
Revaluation reserve4393.00  4413.00  4333.00  4333.00  4303.90  
Shareholder's Funds201778.00  174693.00  126626.00  121050.00  45989.50  
Minority Interest670.00  647.00  596.00  568.00  5268.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans11981.00  19569.00  22473.00  26910.00  41075.50  
    Non Convertible Debentures4278.00  6379.00  1676.00  10207.00  34263.40  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4767.00  8239.00  7295.00  5104.00  0.00  
    Term Loans - Institutions4573.00  6839.00  16889.00  17259.00  7072.40  
    Other Secured-1637.00  -1888.00  -3387.00  -5660.00  -260.30  
Unsecured Loans182.00  132.00  95.00  246.00  1600.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  246.00  1600.30  
    Other Unsecured Loan182.00  132.00  95.00  0.00  0.00  
Deferred Tax Assets / Liabilities860.00  1360.00  -2100.00  1168.00  -2097.90  
    Deferred Tax Assets2746.00  2908.00  7425.00  4068.00  7481.90  
    Deferred Tax Liability3606.00  4268.00  5325.00  5236.00  5384.00  
Other Long Term Liabilities740.00  577.00  1319.00  2462.00  2586.90  
Long Term Trade Payables1291.00  476.00  1297.00  1223.00  1651.60  
Long Term Provisions311.00  247.00  223.00  169.00  160.50  
Total Non-Current Liabilities15365.00  22361.00  23307.00  32178.00  44976.90  
Current Liabilities0  0  0  0  0  
Trade Payables29365.00  25314.00  19665.00  13864.00  15326.30  
    Sundry Creditors29365.00  25314.00  19665.00  13864.00  15326.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities191648.00  193645.00  153946.00  133760.00  139856.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers88145.00  84170.00  73512.00  74312.00  81795.10  
    Interest Accrued But Not Due155.00  458.00  175.00  545.00  1634.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities103348.00  109017.00  80259.00  58903.00  56426.90  
Short Term Borrowings56969.00  55164.00  64531.00  82551.00  138992.80  
    Secured ST Loans repayable on Demands56969.00  55163.00  64531.00  82551.00  138992.80  
    Working Capital Loans- Sec2843.00  2799.00  6572.00  4181.00  6272.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2843.00  -2798.00  -6572.00  -4181.00  -6272.40  
Short Term Provisions177.00  151.00  446.00  74.00  571.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax73.00  62.00  367.00  19.00  519.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions104.00  89.00  79.00  55.00  51.90  
Total Current Liabilities278159.00  274274.00  238588.00  230249.00  294747.10  
Total Liabilities495972.00  471975.00  389117.00  384045.00  390982.40  
ASSETS0  0  0  0  0  
Gross Block32178.00  30164.00  35163.00  36707.00  36189.80  
Less: Accumulated Depreciation22519.00  19934.00  18427.00  20130.00  19493.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9659.00  10230.00  16736.00  16577.00  16696.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  62.90  
Non Current Investments4930.00  4929.00  2114.00  1844.00  2812.10  
Long Term Investment4930.00  4929.00  2114.00  1844.00  2812.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4930.00  4929.00  2114.00  1844.00  2812.10  
Long Term Loans & Advances2088.00  6593.00  10157.00  23483.00  37747.60  
Other Non Current Assets5785.00  3147.00  1074.00  1862.00  2538.80  
Total Non-Current Assets26517.00  26399.00  31620.00  46417.00  62624.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7570.00  20074.00  346.00  3896.00  12981.70  
    Quoted7570.00  17074.00  346.00  3896.00  719.10  
    Unquoted0.00  3000.00  0.00  0.00  12262.60  
Inventories364759.00  339930.00  301167.00  273583.00  283007.00  
    Raw Materials1128.00  1027.00  1044.00  1138.00  1067.10  
    Work-in Progress313176.00  293393.00  245057.00  230442.00  228055.90  
    Finished Goods50455.00  45510.00  55066.00  42003.00  53884.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors7763.00  7999.00  7393.00  6451.00  6545.30  
    Debtors more than Six months2820.00  3684.00  4235.00  3757.00  3464.10  
    Debtors Others5050.00  4420.00  3183.00  2725.00  3112.60  
Cash and Bank17415.00  26348.00  18242.00  12457.00  3668.00  
    Cash in hand2.00  2.00  3.00  6.00  7.50  
    Balances at Bank17413.00  26346.00  18239.00  12451.00  3660.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6996.00  7221.00  5263.00  7115.00  4471.30  
    Interest accrued on Investments0.00  131.00  156.00  2324.00  406.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6158.00  6122.00  4485.00  4634.00  4011.90  
    Other current_assets838.00  968.00  622.00  157.00  52.80  
Short Term Loans and Advances64952.00  44004.00  25086.00  34126.00  17684.80  
    Advances recoverable in cash or in kind21509.00  15737.00  7751.00  15279.00  11113.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  1548.30  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances43443.00  28267.00  17335.00  18847.00  5023.20  
Total Current Assets469455.00  445576.00  357497.00  337628.00  328358.10  
Net Current Assets (Including Current Investments)191296.00  171302.00  118909.00  107379.00  33611.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets495972.00  471975.00  389117.00  384045.00  390982.40  
Contingent Liabilities1518.00  1613.00  2241.00  4315.00  7887.00  
Total Debt70804.00  76799.00  90486.00  115367.00  181928.90  
Book Value196.61  169.77  251.64  241.58  105.30  
Adjusted Book Value196.61  169.77  125.82  120.79  52.65  
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