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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lodha Developers Ltd.
BSE Code 543287
ISIN Demat INE670K01029
Book Value 185.76
NSE Code LODHA
Dividend Yield % 0.30
Market Cap 1397516.20
P/E 63.83
EPS 21.94
Face Value 10  
(Rs. in Millions)
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 & Outstandings1239.00  1443.00  1053.00  394.00  0.00  
Total Reserves179823.00  158548.00  119846.00  116552.00  41586.00  
    Securities Premium95274.00  93542.00  65616.00  65411.00  2135.70  
    Capital Reserves-918.00  -918.00  -918.00  -918.00  -161.10  
    Profit & Loss Account Balance81074.00  61511.00  50812.00  47104.00  29475.50  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4393.00  4413.00  4336.00  4955.00  10135.90  
Reserve excluding Revaluation Reserve175430.00  154135.00  115513.00  112219.00  37282.10  
Revaluation reserve4393.00  4413.00  4333.00  4333.00  4303.90  
Shareholder's Funds191038.00  169936.00  125717.00  121761.00  45544.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6522.00  9697.00  15743.00  20432.00  6712.10  
    Non Convertible Debentures4278.00  6379.00  1676.00  0.00  0.00  
    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 - Banks2601.00  2303.00  3731.00  4684.00  174.20  
    Term Loans - Institutions887.00  2437.00  13119.00  17254.00  5792.30  
    Other Secured-1244.00  -1422.00  -2783.00  -1506.00  745.60  
Unsecured Loans0.00  0.00  0.00  251.00  6204.70  
    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  251.00  1600.30  
    Other Unsecured Loan0.00  0.00  0.00  0.00  4604.40  
Deferred Tax Assets / Liabilities2689.00  1284.00  -2154.00  1703.00  -1349.00  
    Deferred Tax Assets754.00  3002.00  7215.00  3558.00  1355.60  
    Deferred Tax Liability3443.00  4286.00  5061.00  5261.00  6.60  
Other Long Term Liabilities1572.00  2286.00  4674.00  2462.00  2580.00  
Long Term Trade Payables183.00  104.00  49.00  25.00  24.90  
Long Term Provisions305.00  242.00  216.00  166.00  160.10  
Total Non-Current Liabilities11271.00  13613.00  18528.00  25039.00  14332.80  
Current Liabilities0  0  0  0  0  
Trade Payables33724.00  27582.00  22707.00  13892.00  13058.70  
    Sundry Creditors33724.00  27582.00  22707.00  13892.00  13058.70  
    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 Liabilities183698.00  190185.00  150240.00  128736.00  141080.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers84902.00  83708.00  71554.00  73915.00  78767.00  
    Interest Accrued But Not Due408.00  445.00  175.00  391.00  1776.80  
    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 Liabilities98388.00  106032.00  78511.00  54430.00  60536.90  
Short Term Borrowings67622.00  74841.00  83764.00  86136.00  144548.90  
    Secured ST Loans repayable on Demands53031.00  52364.00  64111.00  75963.00  131110.20  
    Working Capital Loans- Sec0.00  0.00  6572.00  4086.00  5944.40  
    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 Loans14591.00  22477.00  13081.00  6087.00  7494.30  
Short Term Provisions103.00  88.00  412.00  54.00  51.80  
    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 Tax0.00  0.00  340.00  0.00  0.00  
    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 Provisions103.00  88.00  72.00  54.00  51.80  
Total Current Liabilities285147.00  292696.00  257123.00  228818.00  298740.10  
Total Liabilities487456.00  476245.00  401368.00  375618.00  358617.70  
ASSETS0  0  0  0  0  
Gross Block28802.00  27776.00  33636.00  31481.00  30611.40  
Less: Accumulated Depreciation20556.00  18794.00  16535.00  17971.00  17569.80  
Less: Impairment of Assets1032.00  0.00  0.00  0.00  0.00  
Net Block7214.00  8982.00  17101.00  13510.00  13041.60  
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 Investments12253.00  3774.00  3451.00  2227.00  3842.20  
Long Term Investment12253.00  3774.00  3451.00  2227.00  3842.20  
    Quoted219.00  219.00  219.00  219.00  69.90  
    Unquoted12034.00  3555.00  3232.00  2008.00  3859.10  
Long Term Loans & Advances9860.00  13058.00  14762.00  34606.00  22557.00  
Other Non Current Assets5308.00  3053.00  882.00  1532.00  377.80  
Total Non-Current Assets36829.00  31173.00  38647.00  55483.00  43620.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1616.00  20073.00  346.00  3896.00  12981.80  
    Quoted1616.00  17073.00  346.00  3896.00  719.20  
    Unquoted0.00  3000.00  0.00  0.00  12262.60  
Inventories330751.00  328296.00  286657.00  259091.00  266791.40  
    Raw Materials784.00  959.00  971.00  1107.00  1051.40  
    Work-in Progress289668.00  292454.00  241910.00  220057.00  219278.30  
    Finished Goods40299.00  34883.00  43776.00  37927.00  46461.70  
    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 Debtors7279.00  7627.00  7311.00  5111.00  6275.60  
    Debtors more than Six months2702.00  3463.00  3910.00  2962.00  3372.60  
    Debtors Others4676.00  4263.00  3419.00  2180.00  2933.50  
Cash and Bank14813.00  24997.00  17004.00  10210.00  2555.90  
    Cash in hand2.00  2.00  3.00  5.00  7.50  
    Balances at Bank14811.00  24995.00  17001.00  10205.00  2548.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5821.00  6435.00  5280.00  4862.00  4359.30  
    Interest accrued on Investments0.00  80.00  91.00  126.00  339.30  
    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 Expenses5679.00  5873.00  4461.00  4570.00  3962.00  
    Other current_assets142.00  482.00  728.00  166.00  58.00  
Short Term Loans and Advances90347.00  57644.00  46123.00  36965.00  22033.50  
    Advances recoverable in cash or in kind18556.00  13820.00  7071.00  14345.00  10554.20  
    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  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances71791.00  43824.00  39052.00  22620.00  11479.30  
Total Current Assets450627.00  445072.00  362721.00  320135.00  314997.50  
Net Current Assets (Including Current Investments)165480.00  152376.00  105598.00  91317.00  16257.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets487456.00  476245.00  401368.00  375618.00  358617.70  
Contingent Liabilities16605.00  13935.00  12059.00  18149.00  48928.10  
Total Debt75423.00  86006.00  102290.00  108325.00  157726.00  
Book Value185.85  164.99  249.75  243.06  104.18  
Adjusted Book Value185.85  164.99  124.88  121.53  52.09  
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