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Balance Sheet
Lodha Developers Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
543287
INE670K01029
217.849744
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LODHA
36.24
120500.93
EPS(TTM)
Face Value()
Div & Yield %
33.28
10
0.35
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
998.90997.60994.50481.80481.50395.88
Reserves Total
21211.6018586.3015999.1012089.9011694.603758.08
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.901.200.000.000.000.00
Total Shareholders Funds
22211.4019585.1016993.6012571.7012176.104153.96
Secured Loans
9420.406668.306352.908263.709790.1012297.90
Unsecured Loans
1305.001364.502522.402326.501042.402517.59
Total Debt
10725.408032.808875.3010590.2010832.5014815.49
Other Liabilities
130.20111.8058.60141.00265.30273.64
Total Liabilities
33067.0027729.7025927.5023302.9023273.9019243.09
APPLICATION OF FUNDS :
Gross Block
4744.703171.103148.703730.703627.103373.55
Less : Accumulated Depreciation
2600.902281.302019.901775.501915.301746.37
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2143.80889.801128.801955.201711.801627.18
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
191.100.000.000.000.006.29
Producing Properties
0.000.000.000.000.000.00
Investments
2942.901386.802384.70379.70612.301058.88
Current Assets, Loans & Advances
Inventories
36588.2034118.6032829.6028665.7025909.1023762.10
Sundry Debtors
888.30732.00762.70731.10511.10580.59
Cash and Bank Balance
2912.601482.202499.701700.401021.00213.85
Loans and Advances
9095.709743.106407.905140.304182.702305.76
Total Current Assets
49484.8046075.9042499.9036237.5031623.9026862.30
Less : Current Liabilities and Provisions
Current Liabilities
24188.9021742.2021559.8017008.1014112.2012720.35
Provisions
49.8010.308.8041.205.404.43
Total Current Liabilities & Provisions
24238.7021752.5021568.6017049.3014117.6012724.78
Net Current Assets
25246.1024323.4020931.3019188.2017506.3014137.52
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
11.5020.30300.20721.50355.80644.48
Deferred Tax Liability
272.30362.40428.60506.10526.10551.00
Net Deferred Tax
-260.80-342.10-128.40215.40-170.3093.48
Other Assets
2803.901471.801611.101564.403613.802319.73
Total Assets
33067.0027729.7025927.5023302.9023273.9019243.07
Contingent Liabilities
1309.201443.101393.501205.901814.905595.59

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