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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sri Lotus Developers And Realty Ltd.
BSE Code 544469
ISIN Demat INE0V9Q01010
Book Value 34.80
NSE Code LOTUSDEV
Dividend Yield % 0.00
Market Cap 53515.25
P/E 27.28
EPS 4.01
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital435.91  200.00  200.00  200.00  
    Equity - Authorised551.00  301.00  210.00  210.00  
    Equity - Issued435.91  200.00  200.00  200.00  
    Equity Paid Up435.91  200.00  200.00  200.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves8410.09  1321.04  -86.16  -68.62  
    Securities Premium5127.97  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3282.69  1321.31  -86.16  -68.62  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves-0.57  -0.27  0.00  0.00  
Reserve excluding Revaluation Reserve8410.09  1321.04  -86.16  -68.62  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds8846.00  1521.04  113.85  131.38  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans10.00  10.00  2599.60  2734.70  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  2524.60  2686.60  
    Other Unsecured Loan10.00  10.00  75.00  48.10  
Deferred Tax Assets / Liabilities-3.91  -24.76  0.00  0.00  
    Deferred Tax Assets7.83  25.99  0.00  0.00  
    Deferred Tax Liability3.92  1.23  0.00  0.00  
Other Long Term Liabilities6.50  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions9.16  7.30  0.00  0.00  
Total Non-Current Liabilities21.75  -7.46  2599.60  2734.70  
Current Liabilities0  0  0  0  
Trade Payables32.55  92.32  0.91  0.80  
    Sundry Creditors32.55  92.32  0.91  0.80  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities57.72  221.99  38.88  32.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.00  3.00  6.20  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities57.72  218.99  32.68  32.01  
Short Term Borrowings780.00  2368.70  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans780.00  2368.70  0.00  0.00  
Short Term Provisions38.06  0.03  0.95  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax36.76  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions1.30  0.03  0.95  0.00  
Total Current Liabilities908.33  2683.04  40.74  32.81  
Total Liabilities9776.08  4196.62  2754.18  2898.88  
ASSETS0  0  0  0  
Gross Block70.01  39.53  2.38  2.38  
Less: Accumulated Depreciation37.46  23.42  2.22  2.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block32.55  16.11  0.16  0.24  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments92.61  71.20  9.10  1.56  
Long Term Investment92.61  71.20  9.10  1.56  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted92.61  71.20  9.10  1.56  
Long Term Loans & Advances15.36  4.28  0.00  0.00  
Other Non Current Assets2.92  1.77  0.00  0.00  
Total Non-Current Assets143.64  93.36  9.26  1.80  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories598.78  1464.25  32.60  32.60  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress356.29  306.11  0.00  0.00  
    Finished Goods242.49  1158.14  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  32.60  32.60  
Sundry Debtors1775.22  335.19  5.68  50.02  
    Debtors more than Six months70.70  46.80  5.68  50.02  
    Debtors Others1704.52  288.39  0.00  0.00  
Cash and Bank2973.23  510.30  50.97  12.30  
    Cash in hand0.00  0.00  0.81  0.81  
    Balances at Bank2973.23  510.30  50.16  11.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets103.77  21.42  1.10  0.00  
    Interest accrued on Investments4.14  0.18  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.81  0.00  0.00  0.00  
    Prepaid Expenses1.53  0.84  0.00  0.00  
    Other current_assets93.29  20.40  1.10  0.00  
Short Term Loans and Advances4181.44  1772.10  2654.58  2802.16  
    Advances recoverable in cash or in kind107.72  7.76  2.40  2.83  
    Advance income tax and TDS10.68  36.85  4.14  33.26  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances4063.04  1727.49  2648.03  2766.07  
Total Current Assets9632.44  4103.26  2744.92  2897.09  
Net Current Assets (Including Current Investments)8724.11  1420.22  2704.18  2864.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets9776.08  4196.62  2754.18  2898.88  
Contingent Liabilities4.00  34.55  0.00  0.00  
Total Debt790.00  2378.70  2599.60  2734.70  
Book Value20.29  7.61  0.57  0.66  
Adjusted Book Value20.29  3.80  0.28  0.33  
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