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Lodha Developers Ltd.

Oct 13, 04:01 BSE 1094.00 (+ 16.65 1.55%)

Volume15108

Prev. Close
1077.35

Open Price
1071.00

Today's Low / High

1069.00 1094.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

650.85 1344.00

Oct 13, 03:58 NSE 1091.50(+ 21.80 2.04%)

Volume904172

Prev. Close
1069.70

Open Price
1073.00

Today's Low / High

1068.00 1092.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

650.80 1344.95

Market Cap. ( ₹ in Cr. )	109085.98	P/BV	4.42	Book Value ( ₹ )	246.72
52 Week High/Low ( ₹ )	1345/651	FV/ML	10/1	P/E(X)	31.82
Book Closure	07/08/2026	EPS ( ₹ )	34.30	Div Yield (%)	0.39

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9989.15	9975.69	9944.56	4817.89	4815.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	998.90	997.60	994.50	481.80	481.51
Preference Share Capital	25.00	18.20	13.20	9.50	0.00
Total Share Capital	1023.90	1015.80	1007.70	491.30	481.51

Reserves and Surplus	22287.30	19180.20	16474.80	12180.80	11623.52
Total Reserves and Surplus	22287.30	19180.20	16474.80	12180.80	11623.52
Total Shareholders Funds	23311.20	20196.00	17482.50	12672.10	12105.03
Minority Interest	143.00	67.00	64.70	59.60	56.80

NON-CURRENT LIABILITIES
Long Term Borrowings	3691.20	1198.10	1956.90	2247.30	2715.53
Deferred Tax Liabilities [Net]	282.80	329.40	163.70	33.20	191.10
Other Long Term Liabilities	356.50	203.10	105.30	261.60	368.52
Long Term Provisions	45.20	31.10	24.70	22.30	16.93
Total Non-Current Liabilities	4375.70	1761.70	2250.60	2564.40	3292.08

CURRENT LIABILITIES
Short Term Borrowings	6167.70	5864.10	5709.80	6791.80	8821.14
Trade Payables	3402.90	2936.50	2531.40	1966.50	1386.34
Other Current Liabilities	21519.20	19004.90	19177.30	15092.60	12811.93
Short Term Provisions	16.90	10.40	8.90	7.90	5.49
Total Current Liabilities	31106.70	27815.90	27427.40	23858.80	23024.90

Total Capital And Liabilities	58936.60	49840.60	47225.20	39154.90	38478.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2422.10	1018.90	717.20	1296.80	1383.77
Intangible Assets	6.10	12.60	3.80	0.40	0.23
Intangible Assets Under Development	10.20	0.00	0.00	0.00	0.00
Fixed Assets	2438.40	1031.50	721.00	1297.20	1384.00
Goodwill On Consolidation	212.80	339.90	452.00	530.30	538.81
Non-Current Investments	923.40	493.00	492.90	211.40	184.35
Deferred Tax Assets [Net]	257.00	243.40	27.70	243.20	74.29
Long Term Loans And Advances	75.50	0.00	2.20	659.20	1974.78
Other Non-Current Assets	609.30	787.30	971.80	463.90	559.77
Total Non-Current Assets	4516.40	2895.10	2667.60	3405.20	4716.00


CURRENT ASSETS
Current Investments	530.30	757.00	2007.40	34.60	389.61
Inventories	40253.80	36475.90	33993.00	30116.70	27358.31
Trade Receivables	1472.00	776.30	799.90	739.30	645.09
Cash And Cash Equivalents	3586.10	1741.50	2634.80	1824.20	1245.74
Short Term Loans And Advances	2790.10	1842.70	1144.70	487.50	1199.33
OtherCurrentAssets	5787.90	5352.10	3977.80	2547.40	2924.73
Total Current Assets	54420.20	46945.50	44557.60	35749.70	33762.81

Total Assets	58936.60	49840.60	47225.20	39154.90	38478.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	225.90	246.50	269.00	293.50	544.37

BONUS DETAILS
Bonus Equity Share Capital	390.81	390.81	390.81	390.81	390.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	668.70	355.10	213.30	188.70	133.29

CURRENT INVESTMENTS
Current Investments Quoted Market Value	530.30	757.00	1707.40	34.60	389.61
Current Investments Unquoted Book Value	0.00	0.00	300.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	9989.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	998.90
Preference Share Capital	25.00
Total Share Capital	1023.90
Reserves and Surplus	22287.30
Total Reserves and Surplus	22287.30
Total Shareholders Funds	23311.20
Minority Interest	143.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3691.20
Deferred Tax Liabilities [Net]	282.80
Other Long Term Liabilities	356.50
Long Term Provisions	45.20
Total Non-Current Liabilities	4375.70
CURRENT LIABILITIES
Short Term Borrowings	6167.70
Trade Payables	3402.90
Other Current Liabilities	21519.20
Short Term Provisions	16.90
Total Current Liabilities	31106.70
Total Capital And Liabilities	58936.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2422.10
Intangible Assets	6.10
Intangible Assets Under Development	10.20
Fixed Assets	2438.40
Goodwill On Consolidation	212.80
Non-Current Investments	923.40
Deferred Tax Assets [Net]	257.00
Long Term Loans And Advances	75.50
Other Non-Current Assets	609.30
Total Non-Current Assets	4516.40
CURRENT ASSETS
Current Investments	530.30
Inventories	40253.80
Trade Receivables	1472.00
Cash And Cash Equivalents	3586.10
Short Term Loans And Advances	2790.10
OtherCurrentAssets	5787.90
Total Current Assets	54420.20
Total Assets	58936.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	225.90
BONUS DETAILS
Bonus Equity Share Capital	390.81
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	668.70
CURRENT INVESTMENTS
Current Investments Quoted Market Value	530.30
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Lodha Developers Ltd.