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Lodha Developers Ltd.

Balance Sheet

NSE: LODHAEQ BSE: 543287ISIN: INE670K01029INDUSTRY: Realty

BSE   Rs 1193.35   Open: 1200.00   Today's Range 1182.25
1215.95
 
NSE
Rs 1192.30
-15.90 ( -1.33 %)
-15.90 ( -1.33 %) Prev Close: 1209.25 52 Week Range 1036.00
1534.25
You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 119036.93 Cr. P/BV 6.54 Book Value (Rs.) 182.17
52 Week High/Low (Rs.) 1531/1035 FV/ML 10/1 P/E(X) 43.06
Bookclosure 22/08/2025 EPS (Rs.) 27.69 Div Yield (%) 0.36
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)9975.699944.564817.894815.063958.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital997.60994.50481.80481.51395.88
Preference Share Capital18.2013.209.500.000.00
Total Share Capital1015.801007.70491.30481.51395.88
      
Reserves and Surplus19180.2016474.8012180.8011623.524203.08
Total Reserves and Surplus19180.2016474.8012180.8011623.524203.08
Total Shareholders Funds20196.0017482.5012672.1012105.034598.96
Minority Interest67.0064.7059.6056.80526.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1198.101956.902247.302715.534267.58
Deferred Tax Liabilities [Net]329.40163.7033.20191.100.07
Other Long Term Liabilities203.10105.30261.60368.52423.84
Long Term Provisions31.1024.7022.3016.9316.06
Total Non-Current Liabilities1761.702250.602564.403292.084707.55
      
CURRENT LIABILITIES     
Short Term Borrowings5864.105709.806791.808821.1413899.27
Trade Payables2936.502531.401966.501386.341532.63
Other Current Liabilities19004.9019177.3015092.6012811.9314037.62
Short Term Provisions10.408.907.905.495.19
Total Current Liabilities27815.9027427.4023858.8023024.9029474.71
      
Total Capital And Liabilities49840.6047225.2039154.9038478.8139308.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1018.90717.201296.801383.771399.22
Intangible Assets12.603.800.400.230.40
Capital Work-In-Progress0.000.000.000.006.29
Fixed Assets1031.50721.001297.201384.001405.91
Goodwill On Consolidation339.90452.00530.30538.81546.68
Non-Current Investments493.00492.90211.40184.35281.21
Deferred Tax Assets [Net]243.4027.70243.2074.29209.86
Long Term Loans And Advances0.002.20659.201974.783499.01
Other Non-Current Assets787.30971.80463.90559.77529.63
Total Non-Current Assets2895.102667.603405.204716.006472.30
      
      
CURRENT ASSETS     
Current Investments757.002007.4034.60389.611298.18
Inventories36475.9033993.0030116.7027358.3128300.71
Trade Receivables776.30799.90739.30645.09654.53
Cash And Cash Equivalents1741.502634.801824.201245.74366.81
Short Term Loans And Advances1842.701144.70487.501199.33452.85
OtherCurrentAssets5352.103977.802547.402924.731762.74
Total Current Assets46945.5044557.6035749.7033762.8132835.81
      
Total Assets49840.6047225.2039154.9038478.8139308.11
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities246.50269.00293.50544.37828.23
      
BONUS DETAILS     
Bonus Equity Share Capital390.81390.81390.81390.81390.81
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value355.10213.30188.70133.29220.54
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value757.001707.4034.60389.6171.92
Current Investments Unquoted Book Value0.00300.000.000.001226.26
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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