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BSE Live
Nov 13, 16:01Prev. Close
170.95
Open Price
172.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 13, 15:59Prev. Close
170.84
Open Price
172.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
170.67 (265)
| Balance Sheet of Sri Lotus Developers and Realty (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 43.59 | 20.00 | 20.00 | |
| Total Share Capital | 43.59 | 20.00 | 20.00 | |
| Reserves and Surplus | 888.85 | 149.56 | 28.36 | |
| Total Reserves and Surplus | 888.85 | 149.56 | 28.36 | |
| Total Shareholders Funds | 932.44 | 169.56 | 48.36 | |
| Minority Interest | 1.39 | 0.92 | -0.72 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 24.86 | 31.60 | 29.78 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.46 | 2.01 | |
| Other Long Term Liabilities | 24.72 | 1.40 | 1.73 | |
| Long Term Provisions | 1.15 | 0.82 | 0.45 | |
| Total Non-Current Liabilities | 50.73 | 34.28 | 33.97 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 97.27 | 396.64 | 299.15 | |
| Trade Payables | 11.80 | 14.50 | 7.79 | |
| Other Current Liabilities | 124.85 | 120.91 | 97.68 | |
| Short Term Provisions | 0.13 | 0.00 | 0.00 | |
| Total Current Liabilities | 234.05 | 532.05 | 404.62 | |
| Total Capital And Liabilities | 1,218.60 | 736.81 | 486.23 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 3.38 | 1.81 | 3.36 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.40 | 1.81 | 3.36 | |
| Non-Current Investments | 0.00 | 0.00 | 1.75 | |
| Deferred Tax Assets [Net] | 0.55 | 2.81 | 6.91 | |
| Long Term Loans And Advances | 0.00 | 0.19 | 0.00 | |
| Other Non-Current Assets | 10.59 | 17.77 | 4.10 | |
| Total Non-Current Assets | 16.34 | 25.24 | 16.28 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 525.58 | 479.28 | 230.68 | |
| Trade Receivables | 204.76 | 42.63 | 10.44 | |
| Cash And Cash Equivalents | 380.51 | 124.27 | 76.05 | |
| Short Term Loans And Advances | 25.03 | 29.61 | 104.82 | |
| OtherCurrentAssets | 66.39 | 35.77 | 47.94 | |
| Total Current Assets | 1,202.26 | 711.56 | 469.95 | |
| Total Assets | 1,218.60 | 736.81 | 486.23 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 50.33 | 40.16 | 11.76 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 20.46 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
