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BSE Live
Dec 31, 16:01Prev. Close
159.30
Open Price
159.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 31, 15:57Prev. Close
159.82
Open Price
159.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
159.31 (11885)
| Balance Sheet of Sri Lotus Developers and Realty (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 43.59 | 20.00 | 20.00 | 20.00 | |
| Total Share Capital | 44.59 | 20.00 | 20.00 | 20.00 | |
| Reserves and Surplus | 841.01 | -6.64 | -8.62 | -6.86 | |
| Total Reserves and Surplus | 841.01 | -6.64 | -8.62 | -6.86 | |
| Total Shareholders Funds | 885.60 | 13.36 | 11.38 | 13.14 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 0.00 | 259.96 | 273.47 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.65 | 0.08 | 0.00 | 0.00 | |
| Long Term Provisions | 0.92 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.57 | 0.08 | 259.96 | 273.47 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 78.00 | 236.87 | 0.00 | 0.00 | |
| Trade Payables | 3.26 | 0.05 | 0.09 | 0.08 | |
| Other Current Liabilities | 9.45 | 2.77 | 3.89 | 3.20 | |
| Short Term Provisions | 0.13 | 0.08 | 0.09 | 0.00 | |
| Total Current Liabilities | 90.83 | 239.77 | 4.07 | 3.28 | |
| Total Capital And Liabilities | 978.00 | 253.21 | 275.42 | 289.89 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 3.26 | 0.01 | 0.02 | 0.02 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.28 | 0.01 | 0.02 | 0.02 | |
| Non-Current Investments | 9.26 | 1.29 | 0.91 | 0.16 | |
| Deferred Tax Assets [Net] | 0.39 | 2.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.83 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 14.76 | 3.30 | 0.93 | 0.18 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 59.88 | 0.00 | 3.26 | 3.26 | |
| Trade Receivables | 177.52 | 0.36 | 0.57 | 5.00 | |
| Cash And Cash Equivalents | 297.32 | 7.04 | 5.10 | 0.00 | |
| Short Term Loans And Advances | 406.30 | 242.30 | 265.04 | 280.22 | |
| OtherCurrentAssets | 22.23 | 0.20 | 0.52 | 1.23 | |
| Total Current Assets | 963.24 | 249.91 | 274.49 | 289.71 | |
| Total Assets | 978.00 | 253.21 | 275.42 | 289.89 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.68 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 9.26 | 1.29 | -- | 0.16 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
