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Lodha Developers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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108968.65 Cr.
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P/BV
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5.99
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Book Value (Rs.)
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182.12
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52 Week High/Low (Rs.)
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1531/1035
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FV/ML
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10/1
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P/E(X)
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39.42
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Bookclosure
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22/08/2025
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EPS (Rs.)
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27.68
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Div Yield (%)
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0.39
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(Rs. in Crs.)
| 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) | 9975.69 | 9944.56 | 4817.89 | 4815.06 | 3958.78 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 997.60 | 994.50 | 481.80 | 481.51 | 395.88 |
| Preference Share Capital | 18.20 | 13.20 | 9.50 | 0.00 | 0.00 |
| Total Share Capital | 1015.80 | 1007.70 | 491.30 | 481.51 | 395.88 |
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| Reserves and Surplus | 19180.20 | 16474.80 | 12180.80 | 11623.52 | 4203.08 |
| Total Reserves and Surplus | 19180.20 | 16474.80 | 12180.80 | 11623.52 | 4203.08 |
| Total Shareholders Funds | 20196.00 | 17482.50 | 12672.10 | 12105.03 | 4598.96 |
| Minority Interest | 67.00 | 64.70 | 59.60 | 56.80 | 526.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1198.10 | 1956.90 | 2247.30 | 2715.53 | 4267.58 |
| Deferred Tax Liabilities [Net] | 329.40 | 163.70 | 33.20 | 191.10 | 0.07 |
| Other Long Term Liabilities | 203.10 | 105.30 | 261.60 | 368.52 | 423.84 |
| Long Term Provisions | 31.10 | 24.70 | 22.30 | 16.93 | 16.06 |
| Total Non-Current Liabilities | 1761.70 | 2250.60 | 2564.40 | 3292.08 | 4707.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5864.10 | 5709.80 | 6791.80 | 8821.14 | 13899.27 |
| Trade Payables | 2936.50 | 2531.40 | 1966.50 | 1386.34 | 1532.63 |
| Other Current Liabilities | 19004.90 | 19177.30 | 15092.60 | 12811.93 | 14037.62 |
| Short Term Provisions | 10.40 | 8.90 | 7.90 | 5.49 | 5.19 |
| Total Current Liabilities | 27815.90 | 27427.40 | 23858.80 | 23024.90 | 29474.71 |
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| Total Capital And Liabilities | 49840.60 | 47225.20 | 39154.90 | 38478.81 | 39308.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1018.90 | 717.20 | 1296.80 | 1383.77 | 1399.22 |
| Intangible Assets | 12.60 | 3.80 | 0.40 | 0.23 | 0.40 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 |
| Fixed Assets | 1031.50 | 721.00 | 1297.20 | 1384.00 | 1405.91 |
| Goodwill On Consolidation | 339.90 | 452.00 | 530.30 | 538.81 | 546.68 |
| Non-Current Investments | 493.00 | 492.90 | 211.40 | 184.35 | 281.21 |
| Deferred Tax Assets [Net] | 243.40 | 27.70 | 243.20 | 74.29 | 209.86 |
| Long Term Loans And Advances | 0.00 | 2.20 | 659.20 | 1974.78 | 3499.01 |
| Other Non-Current Assets | 787.30 | 971.80 | 463.90 | 559.77 | 529.63 |
| Total Non-Current Assets | 2895.10 | 2667.60 | 3405.20 | 4716.00 | 6472.30 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 757.00 | 2007.40 | 34.60 | 389.61 | 1298.18 |
| Inventories | 36475.90 | 33993.00 | 30116.70 | 27358.31 | 28300.71 |
| Trade Receivables | 776.30 | 799.90 | 739.30 | 645.09 | 654.53 |
| Cash And Cash Equivalents | 1741.50 | 2634.80 | 1824.20 | 1245.74 | 366.81 |
| Short Term Loans And Advances | 1842.70 | 1144.70 | 487.50 | 1199.33 | 452.85 |
| OtherCurrentAssets | 5352.10 | 3977.80 | 2547.40 | 2924.73 | 1762.74 |
| Total Current Assets | 46945.50 | 44557.60 | 35749.70 | 33762.81 | 32835.81 |
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| Total Assets | 49840.60 | 47225.20 | 39154.90 | 38478.81 | 39308.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 246.50 | 269.00 | 293.50 | 544.37 | 828.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 390.81 | 390.81 | 390.81 | 390.81 | 390.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 355.10 | 213.30 | 188.70 | 133.29 | 220.54 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 757.00 | 1707.40 | 34.60 | 389.61 | 71.92 |
| Current Investments Unquoted Book Value | 0.00 | 300.00 | 0.00 | 0.00 | 1226.26 |
