Lodha Developers Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Construction - Real Estate
  • House : Private
Lodha Developers Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1131.081081.084.63
    Equity - Authorised1503.601503.200.03
    Equity - Issued1131.081081.084.63
    Equity Paid Up1131.081081.084.63
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves39198.7838647.381.43
    Securities Premium4955.655.6587610.62
    Capital Reserves-0.99-0.990.00
    Profit & Loss Account Balance28702.6431581.59-9.12
    General Reserves0.000.000.00
    Other Reserves5541.487061.13-21.52
Reserve excluding Revaluation Reserve39198.7838647.381.43
Revaluation reserve0.000.000.00
Shareholder's Funds40329.8639728.461.51
Minority Interest1344.141657.85-18.92
Long-Term Borrowings0.000.000.00
Secured Loans1689.28952.1877.41
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1683.83941.1278.92
    Term Loans - Institutions0.000.000.00
    Other Secured5.4511.06-50.72
Unsecured Loans12980.9718259.72-28.91
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others277.83389.41-28.65
    Other Unsecured Loan12703.1417870.31-28.91
Deferred Tax Assets / Liabilities4502.985763.68-21.87
    Deferred Tax Assets449.87482.04-6.67
    Deferred Tax Liability4952.856245.72-20.70
Other Long Term Liabilities1260.591244.091.33
Long Term Trade Payables347.56616.52-43.63
Long Term Provisions226.57213.706.02
Total Non-Current Liabilities21007.9527049.89-22.34
Current LiabilitiesNANANA
Trade Payables23477.3021810.697.64
    Sundry Creditors23477.3021810.697.64
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities104241.4099262.945.02
    Bank Overdraft / Short term credit3.2724.23-86.50
    Advances received from customers57484.3252494.169.51
    Interest Accrued But Not Due2394.524525.71-47.09
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities44359.2942218.845.07
Short Term Borrowings146955.80118862.3123.64
    Secured ST Loans repayable on Demands145297.09117854.9923.28
    Working Capital Loans- Sec2158.482342.75-7.87
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-499.77-1335.4362.58
Short Term Provisions1951.351436.2435.87
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1859.731370.1535.73
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions91.6266.0938.63
Total Current Liabilities276625.85241372.1814.61
Total Liabilities339307.80309808.389.52
ASSETSNANANA
Gross Block26726.0225610.044.36
Less: Accumulated Depreciation11284.796775.5566.55
Less: Impairment of Assets0.000.000.00
Net Block15441.2318834.49-18.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1094.311756.71-37.71
Non Current Investments7363.996087.9020.96
Long Term Investment7363.996087.9020.96
    Quoted0.000.000.00
    Unquoted7564.456288.3620.29
Long Term Loans & Advances29296.1722737.8128.84
Other Non Current Assets1800.091510.5219.17
Total Non-Current Assets54995.7950927.437.99
Current Assets Loans & AdvancesNANANA
Currents Investments6524.58178.713550.93
    Quoted321.20134.13139.47
    Unquoted6203.3844.5813815.16
Inventories222083.80210232.335.64
    Raw Materials1803.771316.6437.00
    Work-in Progress216479.28205109.545.54
    Finished Goods3800.753806.15-0.14
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors6042.816845.07-11.72
    Debtors more than Six months0.000.000.00
    Debtors Others6212.947021.81-11.52
Cash and Bank2785.673047.12-8.58
    Cash in hand40.1327.6045.40
    Balances at Bank2745.542789.01-1.56
    Other cash and bank balances0.00230.51-100.00
Other Current Assets19707.4811624.2769.54
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1765.121313.4434.39
    Prepaid Expenses1311.741404.83-6.63
    Other current_assets16630.628906.0086.74
Short Term Loans and Advances27167.6726953.450.79
    Advances recoverable in cash or in kind16268.6016275.35-0.04
    Advance income tax and TDS3909.093390.3815.30
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6989.987287.72-4.09
Total Current Assets284312.01258880.959.82
Net Current Assets (Including Current Investments)7686.1617508.77-56.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets339307.80309808.389.52
Contingent Liabilities9496.307066.3334.39
Total Debt161829.06138346.8216.97
Book Value178.28183.74-2.97
Adjusted Book Value178.28183.74-2.97

About Lodha Developers Ltd.

Lodha Developers Ltd. was incorporated in the year 1995. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 58652.18 Cr and Total Income of Rs.63580.69 Cr. The company's management includes Shyamala Gopinath, Berjis Minoo Desai, Rajinder Pal Singh, Rajendra Narpatlal Lodha, Abhishek Mangal Prabhat Lodha, Mukund Manohar Chitale.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at 412, Floor- 4, 17 G Vardhaman Chamber,Cawasji Patel Road,Horniman Circle, FortMumbai-400001, Maharashtra. Their Registrars are ACC Ltd. It's auditors are MSKA & Associates (Formerly MZSK & Associates), Shanker & Kapani

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