BSE Live
Nov 07, 16:01Prev. Close
1232.25
Open Price
1230.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:59Prev. Close
1232.50
Open Price
1232.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1226.60 (6)
| Balance Sheet of Lodha Developers (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 395.88 | 395.88 | 395.88 | 113.11 | 108.11 | |
| Total Share Capital | 395.88 | 395.88 | 395.88 | 113.11 | 118.11 | |
| Reserves and Surplus | 3,510.94 | 2,794.25 | 3,856.04 | 1,030.45 | 877.26 | |
| Total Reserves and Surplus | 3,941.33 | 3,224.64 | 4,286.44 | 1,030.45 | 877.26 | |
| Total Shareholders Funds | 4,337.21 | 3,620.52 | 4,682.31 | 1,143.56 | 995.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 450.92 | 485.93 | 154.48 | 168.56 | 0.42 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 536.86 | 37.47 | 38.92 | |
| Other Long Term Liabilities | 186.40 | 32.06 | 23.33 | 18.70 | 17.90 | |
| Long Term Provisions | 14.46 | 26.11 | 2.09 | 0.48 | 0.48 | |
| Total Non-Current Liabilities | 651.78 | 544.10 | 716.76 | 225.21 | 57.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16,436.69 | 16,496.45 | 13,717.16 | 3,816.73 | 6,080.55 | |
| Trade Payables | 1,673.17 | 1,668.57 | 1,011.22 | 226.64 | 383.77 | |
| Other Current Liabilities | 11,332.05 | 13,280.93 | 7,721.35 | 997.01 | 1,117.51 | |
| Short Term Provisions | 5.19 | 9.17 | 0.61 | 0.84 | 0.06 | |
| Total Current Liabilities | 29,447.10 | 31,455.13 | 22,450.34 | 5,041.22 | 7,581.88 | |
| Total Capital And Liabilities | 34,436.09 | 35,619.75 | 27,849.41 | 6,409.99 | 8,634.96 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 834.25 | 872.01 | 805.31 | 15.08 | 18.37 | |
| Intangible Assets | 463.14 | 618.81 | 391.52 | 78.83 | 0.46 | |
| Capital Work-In-Progress | 6.29 | 6.29 | 0.00 | 0.00 | 9.53 | |
| Other Assets | 387.26 | 300.24 | 315.61 | 132.18 | 0.00 | |
| Fixed Assets | 1,690.93 | 1,797.35 | 1,512.44 | 226.09 | 28.36 | |
| Non-Current Investments | 267.62 | 212.33 | 1,275.69 | 1,164.45 | 1,079.57 | |
| Deferred Tax Assets [Net] | 21.23 | 240.55 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2,474.18 | 2,134.80 | 1,385.24 | 96.94 | 118.08 | |
| Other Non-Current Assets | 546.59 | 499.63 | 361.48 | 143.34 | 91.40 | |
| Total Non-Current Assets | 5,000.56 | 4,884.66 | 4,534.85 | 1,630.83 | 1,317.41 | |
| CURRENT ASSETS | ||||||
| Current Investments | 790.36 | 769.40 | 248.83 | 10.24 | 10.18 | |
| Inventories | 25,370.79 | 27,155.09 | 16,747.86 | 1,472.16 | 1,712.76 | |
| Trade Receivables | 730.67 | 407.77 | 593.42 | 115.28 | 169.18 | |
| Cash And Cash Equivalents | 115.66 | 262.59 | 179.51 | 34.79 | 55.24 | |
| Short Term Loans And Advances | 623.48 | 97.35 | 3,789.34 | 2,066.85 | 4,772.79 | |
| OtherCurrentAssets | 1,804.56 | 2,042.89 | 1,755.60 | 1,079.84 | 597.41 | |
| Total Current Assets | 29,435.53 | 30,735.09 | 23,314.56 | 4,779.17 | 7,317.55 | |
| Total Assets | 34,436.09 | 35,619.75 | 27,849.41 | 6,409.99 | 8,634.96 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4,088.72 | 4,259.81 | 8,359.66 | 12,208.76 | 14,447.62 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | |
| 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 | 48.53 | 0.00 | 0.00 | 0.00 | 20.50 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 10.42 | -- | -- | -- | 60.32 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 390.81 | 390.81 | 390.81 | 108.04 | 108.04 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 10.35 | 13.72 | 0.00 | 23.54 | -- | |
| Non-Current Investments Unquoted Book Value | 260.63 | 205.35 | 1,275.69 | 1,140.91 | 1,079.57 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 64.10 | 85.22 | 57.67 | 0.21 | 0.17 | |
| Current Investments Unquoted Book Value | 726.26 | 684.18 | 191.16 | 10.03 | 10.03 |
04.11.2025
03.11.2025
Lodha Developer Consolidated September 2025 Net Sales at Rs 3,798.50 crore, up 44.67% Y-o-Y
31.10.2025
30.10.2025
Lodha Developers posts 87% growth in Q2 net profit at Rs 790 cr, revenue up 45%
03.11.2025
Lodha Developer Consolidated September 2025 Net Sales at Rs 3,798.50 crore, up 44.67% Y-o-Y
29.07.2025
Lodha Developer Consolidated June 2025 Net Sales at Rs 3,491.70 crore, up 22.67% Y-o-Y
28.07.2025
25.04.2025
Macrotech Dev Consolidated March 2025 Net Sales at Rs 4,224.30 crore, up 5.12% Y-o-Y