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Balance Sheet	Markets > Corporate Information > Balance Sheet


Lodha Developers Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543287	INE670K01029	217.9202887	LODHA	0.4	105,614.27	36.16	29.23	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	997.60	994.50	481.80	481.50	395.88	395.88
Reserves Total	18105.00	15999.10	12089.90	11694.60	3758.08	3941.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.20	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19103.80	16993.60	12571.70	12176.10	4153.96	4337.21
Secured Loans	6083.20	6352.90	8263.70	9790.10	12297.90	14872.76
Unsecured Loans	1663.70	2522.40	2326.50	1042.40	2517.59	2023.84
Total Debt	7746.90	8875.30	10590.20	10832.50	14815.49	16896.60
Other Liabilities	80.40	58.60	141.00	265.30	273.64	200.86
Total Liabilities	26931.10	25927.50	23302.90	23273.90	19243.09	21434.67
APPLICATION OF FUNDS :
Gross Block	3251.30	3148.70	3730.70	3627.10	3373.55	3376.69
Less : Accumulated Depreciation	2310.50	2019.90	1775.50	1915.30	1746.37	1692.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	940.80	1128.80	1955.20	1711.80	1627.18	1684.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	6.29	6.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1386.90	2384.70	379.70	612.30	1058.88	1057.98
Current Assets, Loans & Advances
Inventories	33075.10	32829.60	28665.70	25909.10	23762.10	25370.79
Sundry Debtors	727.90	762.70	731.10	511.10	580.59	730.67
Cash and Bank Balance	1481.30	2499.70	1700.40	1021.00	213.85	115.66
Loans and Advances	9616.80	6407.90	5140.30	4182.70	2305.76	2398.67
Total Current Assets	44901.10	42499.90	36237.50	31623.90	26862.30	28615.79
Less : Current Liabilities and Provisions
Current Liabilities	21535.30	21559.80	17008.10	14112.20	12720.35	12998.92
Provisions	10.30	8.80	41.20	5.40	4.43	5.19
Total Current Liabilities & Provisions	21545.60	21568.60	17049.30	14117.60	12724.78	13004.12
Net Current Assets	23355.50	20931.30	19188.20	17506.30	14137.52	15611.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.40	300.20	721.50	355.80	644.48	536.60
Deferred Tax Liability	344.30	428.60	506.10	526.10	551.00	515.37
Net Deferred Tax	-268.90	-128.40	215.40	-170.30	93.48	21.23
Other Assets	1516.80	1611.10	1564.40	3613.80	2319.73	3052.85
Total Assets	26931.10	25927.50	23302.90	23273.90	19243.07	21434.67
Contingent Liabilities	1660.50	1393.50	1205.90	1814.90	5595.59	3925.74

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