BSE Live
Feb 06, 16:01Prev. Close
1049.90
Open Price
1047.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:53Prev. Close
1048.55
Open Price
1051.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1055.10 (329)
| Balance Sheet of Lodha Developers (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 395.88 | 395.88 | 395.88 | |
| Total Share Capital | 395.88 | 395.88 | 395.88 | |
| Reserves and Surplus | 3,726.05 | 3,014.72 | 1,392.77 | |
| Total Reserves and Surplus | 4,156.44 | 3,445.12 | 1,823.16 | |
| Total Shareholders Funds | 4,552.32 | 3,840.99 | 2,219.04 | |
| Minority Interest | 519.16 | 534.80 | 35.89 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 2,133.86 | 513.51 | 2,493.51 | |
| Deferred Tax Liabilities [Net] | 0.05 | 0.04 | 0.00 | |
| Other Long Term Liabilities | 406.35 | 219.58 | 239.75 | |
| Long Term Provisions | 17.67 | 26.20 | 24.77 | |
| Total Non-Current Liabilities | 2,557.93 | 759.34 | 2,758.03 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 16,280.31 | 22,848.83 | 20,106.92 | |
| Trade Payables | 2,049.71 | 2,057.44 | 1,924.55 | |
| Other Current Liabilities | 14,726.89 | 19,813.34 | 20,757.62 | |
| Short Term Provisions | 6.25 | 9.20 | 9.23 | |
| Total Current Liabilities | 33,063.15 | 44,728.81 | 42,798.32 | |
| Total Capital And Liabilities | 40,692.56 | 49,863.94 | 47,811.28 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1,473.22 | 1,476.07 | 1,484.34 | |
| Intangible Assets | 1.02 | 1.69 | 2.37 | |
| Capital Work-In-Progress | 6.29 | 6.29 | 5.92 | |
| Fixed Assets | 1,480.53 | 1,484.04 | 1,492.62 | |
| Non-Current Investments | 262.57 | 135.54 | 135.54 | |
| Deferred Tax Assets [Net] | 93.59 | 320.62 | 1,103.27 | |
| Long Term Loans And Advances | 4,256.01 | 194.52 | 45.46 | |
| Other Non-Current Assets | 565.47 | 417.79 | 263.68 | |
| Total Non-Current Assets | 7,204.84 | 3,213.57 | 3,788.72 | |
| CURRENT ASSETS | ||||
| Current Investments | 1,290.37 | 1,269.42 | 1,248.58 | |
| Inventories | 29,031.44 | 41,512.41 | 39,163.45 | |
| Trade Receivables | 794.29 | 484.32 | 733.98 | |
| Cash And Cash Equivalents | 186.95 | 657.54 | 522.45 | |
| Short Term Loans And Advances | 416.66 | 480.21 | 563.22 | |
| OtherCurrentAssets | 1,768.01 | 2,246.47 | 1,790.87 | |
| Total Current Assets | 33,487.71 | 46,650.37 | 44,022.56 | |
| Total Assets | 40,692.56 | 49,863.94 | 47,811.28 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 921.58 | 594.76 | 1,026.92 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 390.81 | 390.81 | 390.81 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 204.25 | 121.58 | 119.63 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 64.10 | 85.24 | 64.40 | |
| Current Investments Unquoted Book Value | 1,226.26 | 1,184.18 | 1,184.18 |
02.02.2026
29.01.2026
Lodha Developer Consolidated December 2025 Net Sales at Rs 4,672.50 crore, up 14.44% Y-o-Y
29.01.2026
Lodha Developer Standalone December 2025 Net Sales at Rs 4,307.30 crore, up 23.58% Y-o-Y
29.01.2026
29.01.2026
Lodha Developer Consolidated December 2025 Net Sales at Rs 4,672.50 crore, up 14.44% Y-o-Y
29.01.2026
Lodha Developer Standalone December 2025 Net Sales at Rs 4,307.30 crore, up 23.58% Y-o-Y
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