Lodha Developers Ltd

  • BSE Code : 543287
  • NSE Symbol : LODHA
  • ISIN : INE670K01029
  • Industry :CONSTRUCTION

up-arrow 1,300.00 42.20(3.36%)

Open Price ()

1,259.40

Prev. Close ()

1,257.80

Volume (No’s)

1,941,354

Market Cap ()

129,787.08

Low Price ()

1,254.00

High Price ()

1,302.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 997.60994.50481.80481.50395.88395.88
Reserves Total 18,105.0015,999.1012,089.9011,694.603,758.083,941.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money1.200.000.000.000.000.00
Total Shareholders Funds19,103.8016,993.6012,571.7012,176.104,153.964,337.21
Secured Loans 6,083.206,352.908,263.709,790.1012,297.9014,872.76
Unsecured Loans 1,663.702,522.402,326.501,042.402,517.592,023.84
Total Debt7,746.908,875.3010,590.2010,832.5014,815.4916,896.60
Other Liabilities80.4058.60141.00265.30273.64200.86
Total Liabilities26,931.1025,927.5023,302.9023,273.9019,243.0921,434.67
APPLICATION OF FUNDS :      
Gross Block 3,251.303,148.703,730.703,627.103,373.553,376.69
Less : Accumulated Depreciation 2,310.502,019.901,775.501,915.301,746.371,692.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 940.801,128.801,955.201,711.801,627.181,684.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.006.296.29
Producing Properties0.000.000.000.000.000.00
Investments 1,386.902,384.70379.70612.301,058.881,057.98
Current Assets, Loans & Advances      
Inventories 33,075.1032,829.6028,665.7025,909.1023,762.1025,370.79
Sundry Debtors 727.90762.70731.10511.10580.59730.67
Cash and Bank Balance1,481.302,499.701,700.401,021.00213.85115.66
Loans and Advances 9,616.806,407.905,140.304,182.702,305.762,398.67
Total Current Assets44,901.1042,499.9036,237.5031,623.9026,862.3028,615.79
Less : Current Liabilities and Provisions      
Current Liabilities 21,535.3021,559.8017,008.1014,112.2012,720.3512,998.92
Provisions 10.308.8041.205.404.435.19
Total Current Liabilities & Provisions21,545.6021,568.6017,049.3014,117.6012,724.7813,004.12
Net Current Assets23,355.5020,931.3019,188.2017,506.3014,137.5215,611.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets75.40300.20721.50355.80644.48536.60
Deferred Tax Liability344.30428.60506.10526.10551.00515.37
Net Deferred Tax-268.90-128.40215.40-170.3093.4821.23
Other Assets1,516.801,611.101,564.403,613.802,319.733,052.85
Total Assets26,931.1025,927.5023,302.9023,273.9019,243.0721,434.67
Contingent Liabilities1,660.501,393.501,205.901,814.905,595.593,925.74

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew