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Balance Sheet

LODHA DEVELOPERS LTD.

NSE : LODHABSE : 543287ISIN CODE : INE670K01029Industry : Construction - Real EstateHouse : Private
BSE1232.907 (+0.57 %)
PREV CLOSE ( ) 1225.90
OPEN PRICE ( ) 1234.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16790
TODAY'S LOW / HIGH ( )1229.00 1239.00
52 WK LOW / HIGH ( )1036 1534.25
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9976.00  
9945.00  
4818.00  
4815.00  
3958.80  
    Equity - Authorised
12951.00  
12951.00  
12951.00  
12949.00  
12577.30  
    Equity - Issued
9976.00  
9945.00  
4818.00  
4815.00  
3958.80  
    Equity Paid Up
9976.00  
9945.00  
4818.00  
4815.00  
3958.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1245.00  
1448.00  
1053.00  
394.00  
0.00  
Total Reserves
190557.00  
163300.00  
120755.00  
115841.00  
42030.70  
    Securities Premium
95279.00  
93547.00  
65620.00  
65416.00  
2127.90  
    Capital Reserves
-717.00  
-718.00  
-718.00  
-718.00  
-1.00  
    Profit & Loss Account Balance
91601.00  
66057.00  
51533.00  
46076.00  
29608.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4394.00  
4414.00  
4320.00  
5067.00  
10295.00  
Reserve excluding Revaluation Reserve
186164.00  
158887.00  
116422.00  
111508.00  
37726.80  
Revaluation reserve
4393.00  
4413.00  
4333.00  
4333.00  
4303.90  
Shareholder's Funds
201778.00  
174693.00  
126626.00  
121050.00  
45989.50  
Minority Interest
670.00  
647.00  
596.00  
568.00  
5268.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11981.00  
19569.00  
22473.00  
26910.00  
41075.50  
    Non Convertible Debentures
4278.00  
6379.00  
1676.00  
10207.00  
34263.40  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4767.00  
8239.00  
7295.00  
5104.00  
0.00  
    Term Loans - Institutions
4573.00  
6839.00  
16889.00  
17259.00  
7072.40  
    Other Secured
-1637.00  
-1888.00  
-3387.00  
-5660.00  
-260.30  
Unsecured Loans
182.00  
132.00  
95.00  
246.00  
1600.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
246.00  
1600.30  
    Other Unsecured Loan
182.00  
132.00  
95.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
860.00  
1360.00  
-2100.00  
1168.00  
-2097.90  
    Deferred Tax Assets
2746.00  
2908.00  
7425.00  
4068.00  
7481.90  
    Deferred Tax Liability
3606.00  
4268.00  
5325.00  
5236.00  
5384.00  
Other Long Term Liabilities
740.00  
577.00  
1319.00  
2462.00  
2586.90  
Long Term Trade Payables
1291.00  
476.00  
1297.00  
1223.00  
1651.60  
Long Term Provisions
311.00  
247.00  
223.00  
169.00  
160.50  
Total Non-Current Liabilities
15365.00  
22361.00  
23307.00  
32178.00  
44976.90  
Current Liabilities
  
  
  
  
  
Trade Payables
29365.00  
25314.00  
19665.00  
13864.00  
15326.30  
    Sundry Creditors
29365.00  
25314.00  
19665.00  
13864.00  
15326.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
191648.00  
193645.00  
153946.00  
133760.00  
139856.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
88145.00  
84170.00  
73512.00  
74312.00  
81795.10  
    Interest Accrued But Not Due
155.00  
458.00  
175.00  
545.00  
1634.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
103348.00  
109017.00  
80259.00  
58903.00  
56426.90  
Short Term Borrowings
56969.00  
55164.00  
64531.00  
82551.00  
138992.80  
    Secured ST Loans repayable on Demands
56969.00  
55163.00  
64531.00  
82551.00  
138992.80  
    Working Capital Loans- Sec
2843.00  
2799.00  
6572.00  
4181.00  
6272.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2843.00  
-2798.00  
-6572.00  
-4181.00  
-6272.40  
Short Term Provisions
177.00  
151.00  
446.00  
74.00  
571.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
73.00  
62.00  
367.00  
19.00  
519.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
104.00  
89.00  
79.00  
55.00  
51.90  
Total Current Liabilities
278159.00  
274274.00  
238588.00  
230249.00  
294747.10  
Total Liabilities
495972.00  
471975.00  
389117.00  
384045.00  
390982.40  
ASSETS
  
  
  
  
  
Gross Block
32178.00  
30164.00  
35163.00  
36707.00  
36189.80  
Less: Accumulated Depreciation
22519.00  
19934.00  
18427.00  
20130.00  
19493.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9659.00  
10230.00  
16736.00  
16577.00  
16696.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
62.90  
Non Current Investments
4930.00  
4929.00  
2114.00  
1844.00  
2812.10  
Long Term Investment
4930.00  
4929.00  
2114.00  
1844.00  
2812.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4930.00  
4929.00  
2114.00  
1844.00  
2812.10  
Long Term Loans & Advances
2088.00  
6593.00  
10157.00  
23483.00  
37747.60  
Other Non Current Assets
5785.00  
3147.00  
1074.00  
1862.00  
2538.80  
Total Non-Current Assets
26517.00  
26399.00  
31620.00  
46417.00  
62624.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7570.00  
20074.00  
346.00  
3896.00  
12981.70  
    Quoted
7570.00  
17074.00  
346.00  
3896.00  
719.10  
    Unquoted
0.00  
3000.00  
0.00  
0.00  
12262.60  
Inventories
364759.00  
339930.00  
301167.00  
273583.00  
283007.00  
    Raw Materials
1128.00  
1027.00  
1044.00  
1138.00  
1067.10  
    Work-in Progress
313176.00  
293393.00  
245057.00  
230442.00  
228055.90  
    Finished Goods
50455.00  
45510.00  
55066.00  
42003.00  
53884.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7763.00  
7999.00  
7393.00  
6451.00  
6545.30  
    Debtors more than Six months
2820.00  
3684.00  
4235.00  
3757.00  
3464.10  
    Debtors Others
5050.00  
4420.00  
3183.00  
2725.00  
3112.60  
Cash and Bank
17415.00  
26348.00  
18242.00  
12457.00  
3668.00  
    Cash in hand
2.00  
2.00  
3.00  
6.00  
7.50  
    Balances at Bank
17413.00  
26346.00  
18239.00  
12451.00  
3660.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6996.00  
7221.00  
5263.00  
7115.00  
4471.30  
    Interest accrued on Investments
0.00  
131.00  
156.00  
2324.00  
406.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6158.00  
6122.00  
4485.00  
4634.00  
4011.90  
    Other current_assets
838.00  
968.00  
622.00  
157.00  
52.80  
Short Term Loans and Advances
64952.00  
44004.00  
25086.00  
34126.00  
17684.80  
    Advances recoverable in cash or in kind
21509.00  
15737.00  
7751.00  
15279.00  
11113.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
1548.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43443.00  
28267.00  
17335.00  
18847.00  
5023.20  
Total Current Assets
469455.00  
445576.00  
357497.00  
337628.00  
328358.10  
Net Current Assets (Including Current Investments)
191296.00  
171302.00  
118909.00  
107379.00  
33611.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
495972.00  
471975.00  
389117.00  
384045.00  
390982.40  
Contingent Liabilities
1518.00  
1613.00  
2241.00  
4315.00  
7887.00  
Total Debt
70804.00  
76799.00  
90486.00  
115367.00  
181928.90  
Book Value
196.61  
169.77  
251.64  
241.58  
105.30  
Adjusted Book Value
196.61  
169.77  
125.82  
120.79  
52.65  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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