| Balance Sheet of Lodha Developers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
997.60 |
994.50 |
481.80 |
481.51 |
395.88 |
|
| Total Share Capital |
997.60 |
994.50 |
481.80 |
481.51 |
395.88 |
|
| Reserves and Surplus |
18,106.20 |
15,999.10 |
12,087.20 |
11,713.69 |
4,158.61 |
|
| Total Reserves and Surplus |
18,106.20 |
15,999.10 |
12,087.20 |
11,713.69 |
4,158.61 |
|
| Total Shareholders Funds |
19,103.80 |
16,993.60 |
12,569.00 |
12,195.20 |
4,554.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
652.20 |
969.70 |
1,574.30 |
2,067.70 |
831.24 |
|
| Deferred Tax Liabilities [Net] |
268.90 |
128.40 |
0.00 |
170.32 |
0.00 |
|
| Other Long Term Liabilities |
175.50 |
239.00 |
472.30 |
248.67 |
260.49 |
|
| Long Term Provisions |
30.50 |
24.20 |
21.60 |
16.56 |
16.01 |
|
| Total Non-Current Liabilities |
1,127.10 |
1,361.30 |
2,068.20 |
2,503.25 |
1,107.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,890.10 |
7,630.90 |
8,654.80 |
8,764.19 |
14,480.92 |
|
| Trade Payables |
3,372.40 |
2,758.20 |
2,270.30 |
1,388.72 |
1,305.87 |
|
| Other Current Liabilities |
18,241.90 |
18,871.70 |
14,770.40 |
12,721.73 |
14,082.04 |
|
| Short Term Provisions |
10.30 |
8.80 |
7.20 |
5.38 |
5.18 |
|
| Total Current Liabilities |
28,514.70 |
29,269.60 |
25,702.70 |
22,880.02 |
29,874.01 |
|
| Total Capital And Liabilities |
48,745.60 |
47,624.50 |
40,339.90 |
37,578.47 |
35,996.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
407.60 |
465.40 |
1,199.10 |
829.56 |
815.33 |
|
| Intangible Assets |
313.80 |
432.80 |
511.00 |
485.82 |
488.83 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
6.29 |
|
| Other Assets |
219.40 |
230.60 |
245.10 |
360.80 |
373.87 |
|
| Fixed Assets |
940.80 |
1,128.80 |
1,955.20 |
1,676.18 |
1,684.32 |
|
| Non-Current Investments |
1,225.30 |
377.40 |
345.10 |
279.98 |
384.22 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
215.20 |
0.00 |
134.90 |
|
| Long Term Loans And Advances |
766.90 |
713.50 |
1,245.70 |
3,248.12 |
2,123.84 |
|
| Other Non-Current Assets |
749.90 |
897.60 |
318.10 |
421.57 |
169.64 |
|
| Total Non-Current Assets |
3,682.90 |
3,117.30 |
4,079.30 |
5,625.85 |
4,496.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
161.60 |
2,007.30 |
34.60 |
389.61 |
1,298.18 |
|
| Inventories |
33,075.10 |
32,829.60 |
28,602.90 |
25,679.70 |
26,679.15 |
|
| Trade Receivables |
727.90 |
762.70 |
728.10 |
509.34 |
627.56 |
|
| Cash And Cash Equivalents |
1,481.30 |
2,499.70 |
1,699.70 |
1,020.51 |
255.59 |
|
| Short Term Loans And Advances |
2,334.70 |
1,165.20 |
901.70 |
1,302.72 |
371.67 |
|
| OtherCurrentAssets |
7,282.10 |
5,242.70 |
4,293.60 |
3,050.74 |
2,267.61 |
|
| Total Current Assets |
45,062.70 |
44,507.20 |
36,260.60 |
31,952.62 |
31,499.76 |
|
| Total Assets |
48,745.60 |
47,624.50 |
40,339.90 |
37,578.47 |
35,996.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,714.50 |
1,459.90 |
1,235.10 |
1,949.19 |
4,967.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
63.00 |
19.28 |
16.13 |
22.98 |
36.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
5.60 |
3.61 |
2.53 |
3.19 |
12.46 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
390.81 |
390.81 |
390.81 |
390.81 |
390.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5,284.50 |
7,191.50 |
6,434.20 |
15.40 |
25.37 |
|
| Non-Current Investments Unquoted Book Value |
1,203.40 |
355.50 |
323.20 |
272.99 |
377.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
161.60 |
1,707.30 |
34.60 |
389.61 |
71.92 |
|
| Current Investments Unquoted Book Value |
-- |
300.00 |
-- |
-- |
1,226.26 |
|
Source : Dion Global Solutions Limited
