Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Sri Lotus Developers and Realty Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9608.31 P/BV 10.25 Book Value ( ₹ ) 19.19
52 Week High/Low ( ₹ ) 218/177 FV/ML 1/1 P/E(X) 42.25
Book Closure EPS ( ₹ ) 4.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)4359.102000.002000.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital43.5920.0020.00
Total Share Capital43.5920.0020.00
    
Reserves and Surplus888.85149.5628.36
Total Reserves and Surplus888.85149.5628.36
Total Shareholders Funds932.44169.5648.36
Minority Interest1.390.92-0.72
    
NON-CURRENT LIABILITIES   
Long Term Borrowings24.8631.6029.78
Deferred Tax Liabilities [Net]0.000.462.01
Other Long Term Liabilities24.721.401.73
Long Term Provisions1.150.820.45
Total Non-Current Liabilities50.7334.2833.97
    
CURRENT LIABILITIES   
Short Term Borrowings97.27396.64299.15
Trade Payables11.8014.507.79
Other Current Liabilities124.85120.9197.68
Short Term Provisions0.130.000.00
Total Current Liabilities234.05532.05404.62
    
Total Capital And Liabilities1218.60736.81486.23
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets3.381.813.36
Intangible Assets Under Development0.020.000.00
Fixed Assets3.401.813.36
Goodwill On Consolidation1.802.670.15
Non-Current Investments0.000.001.75
Deferred Tax Assets [Net]0.552.816.91
Long Term Loans And Advances0.000.190.00
Other Non-Current Assets10.5917.774.10
Total Non-Current Assets16.3425.2416.28
    
    
CURRENT ASSETS   
Inventories525.58479.28230.68
Trade Receivables204.7642.6310.44
Cash And Cash Equivalents380.51124.2776.05
Short Term Loans And Advances25.0329.61104.82
OtherCurrentAssets66.3935.7747.94
Total Current Assets1202.26711.56469.95
    
Total Assets1218.60736.81486.23
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities50.3340.1611.76
    
BONUS DETAILS   
Bonus Equity Share Capital20.460.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)4359.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital43.59
Total Share Capital43.59
Reserves and Surplus888.85
Total Reserves and Surplus888.85
Total Shareholders Funds932.44
Minority Interest1.39
NON-CURRENT LIABILITIES 
Long Term Borrowings24.86
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities24.72
Long Term Provisions1.15
Total Non-Current Liabilities50.73
CURRENT LIABILITIES 
Short Term Borrowings97.27
Trade Payables11.80
Other Current Liabilities124.85
Short Term Provisions0.13
Total Current Liabilities234.05
Total Capital And Liabilities1218.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.38
Intangible Assets Under Development0.02
Fixed Assets3.40
Goodwill On Consolidation1.80
Non-Current Investments0.00
Deferred Tax Assets [Net]0.55
Long Term Loans And Advances0.00
Other Non-Current Assets10.59
Total Non-Current Assets16.34
CURRENT ASSETS 
Inventories525.58
Trade Receivables204.76
Cash And Cash Equivalents380.51
Short Term Loans And Advances25.03
OtherCurrentAssets66.39
Total Current Assets1202.26
Total Assets1218.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities50.33
BONUS DETAILS 
Bonus Equity Share Capital20.46