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Lodha Developers Ltd. - Research Center

543287 LODHA Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

997.60 994.50 481.80 481.51 395.88

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

18,106.20 15,999.10 12,087.20 11,713.69 4,158.61
Loan funds

Secured loans

7,542.30 8,600.60 10,229.10 10,831.89 15,772.60

Unsecured loans

- - - - -

Total

26,646.10 25,594.20 22,798.10 23,027.09 20,327.09
Uses of funds
Fixed assets

Gross block

1,852.10 1,789.30 2,564.60 2,186.79 2,151.54

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

911.30 660.50 609.40 510.61 473.51

Net block

940.80 1,128.80 1,955.20 1,676.18 1,678.03

Capital work-in-progress

- - - - 6.29

Investments

1,386.90 2,384.70 379.70 669.59 1,682.40
Net current assets

Current assets, loans & advances

46,417.90 44,111.00 38,005.00 35,232.70 32,629.96

Less : current liabilities & provisions

22,099.50 22,030.30 17,541.80 14,551.38 15,669.59

Total net current assets

24,318.40 22,080.70 20,463.20 20,681.32 16,960.37

Miscellaneous expenses not written

- - - - -

Total

26,646.10 25,594.20 22,798.10 23,027.09 20,327.09
Notes:

Book value of unquoted investments

1,203.40 655.50 323.20 272.99 1,603.49

Market value of quoted investments

5,446.10 8,898.80 6,468.80 405.01 97.29

Contingent liabilities

1,714.50 1,459.90 1,235.10 1,949.19 4,967.74

Number of equity sharesoutstanding (Lacs)

9975.69 9944.56 4817.89 4815.06 3958.78
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