BSE Live
Jan 20, 16:01Prev. Close
1043.50
Open Price
1042.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 20, 15:59Prev. Close
1044.00
Open Price
1045.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
979.30 (302)
| Balance Sheet of Lodha Developers (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | |
| Total Share Capital | 118.11 | 118.11 | 118.11 | 108.11 | 108.11 | |
| Reserves and Surplus | 777.63 | 576.74 | 576.60 | 68.36 | 38.22 | |
| Total Reserves and Surplus | 777.63 | 576.74 | 576.60 | 68.36 | 38.22 | |
| Total Shareholders Funds | 895.74 | 694.84 | 694.71 | 176.47 | 146.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.71 | 0.56 | 0.76 | 0.00 | 0.01 | |
| Deferred Tax Liabilities [Net] | 50.57 | 16.86 | 8.78 | 12.22 | 10.63 | |
| Other Long Term Liabilities | 19.19 | 16.35 | 14.67 | 9.86 | 6.73 | |
| Long Term Provisions | 10.81 | 6.30 | 1.58 | 0.71 | 1.49 | |
| Total Non-Current Liabilities | 81.27 | 40.07 | 25.79 | 22.79 | 18.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6,994.85 | 3,809.31 | 2,847.75 | 1,791.05 | 982.90 | |
| Trade Payables | 123.62 | 89.71 | 181.25 | 60.55 | 49.65 | |
| Other Current Liabilities | 912.45 | 668.61 | 364.50 | 151.57 | 486.80 | |
| Short Term Provisions | 24.83 | 2.56 | 7.74 | 0.27 | 0.19 | |
| Total Current Liabilities | 8,055.75 | 4,570.19 | 3,401.24 | 2,003.44 | 1,519.54 | |
| Total Capital And Liabilities | 9,032.76 | 5,305.10 | 4,121.74 | 2,202.70 | 1,684.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 23.15 | 5.10 | 4.76 | 3.72 | 5.33 | |
| Intangible Assets | 0.78 | 1.40 | 2.03 | 2.23 | 2.31 | |
| Capital Work-In-Progress | 0.00 | 14.40 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 23.93 | 20.90 | 6.80 | 5.95 | 7.64 | |
| Non-Current Investments | 953.04 | 1,990.33 | 1,004.84 | 72.85 | 289.37 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 11.73 | 41.13 | 36.40 | 15.88 | 11.45 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 988.70 | 2,052.36 | 1,048.04 | 94.68 | 308.46 | |
| CURRENT ASSETS | ||||||
| Current Investments | 10.18 | 99.36 | 21.43 | 0.00 | 0.02 | |
| Inventories | 1,593.81 | 1,066.24 | 855.18 | 233.89 | 181.78 | |
| Trade Receivables | 274.70 | 151.45 | 129.74 | 20.17 | 47.89 | |
| Cash And Cash Equivalents | 136.73 | 123.43 | 91.45 | 154.57 | 24.23 | |
| Short Term Loans And Advances | 5,770.34 | 1,495.08 | 1,694.46 | 1,684.00 | 1,099.14 | |
| OtherCurrentAssets | 258.31 | 317.19 | 281.44 | 15.41 | 23.18 | |
| Total Current Assets | 8,044.06 | 3,252.74 | 3,073.71 | 2,108.03 | 1,376.26 | |
| Total Assets | 9,032.76 | 5,305.10 | 4,121.74 | 2,202.70 | 1,684.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12,945.09 | 7,740.49 | 5,033.07 | 1,934.56 | 3,660.02 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1.66 | 1.93 | 0.00 | 3.85 | 5.94 | |
| 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 | 0.11 | 0.53 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 6.57 | 5.74 | 5.37 | 4.28 | 1.46 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 131.95 | 22.93 | 2.18 | 3.08 | 1.16 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.47 | 0.51 | 0.53 | 0.50 | 0.37 | |
| Non-Current Investments Unquoted Book Value | 952.67 | 1,989.97 | 1,004.47 | 72.48 | 289.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.18 | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 10.03 | 99.36 | 21.43 | -- | 0.02 |
20.01.2026
Lodha Developers to invest $11 billion to build 2.5 GW data centre park in Maharashtra
07.01.2026
18.12.2025
19.11.2025
10.11.2025
Lodha Developer Standalone September 2025 Net Sales at Rs 2,983.40 crore, up 16.52% Y-o-Y
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