| Lodha Developers Ltd Industry: (Construction) |
|---|
|
BSE Code:
543287
ISIN Demat:
INE670K01029
Book Value(₹): 186.98 NSE Symbol:
LODHA
Div & Yield(%):
0.34
Market Cap(₹ Cr): 122,944.00 P/E(TTM):
52.64
EPS(TTM):
23.40
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 997.60 | 994.50 | 481.80 | 481.50 | 395.88 |
| Reserves | 18,105.00 | 15,999.10 | 12,089.90 | 11,694.60 | 3,758.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19,103.80 | 16,993.60 | 12,571.70 | 12,176.10 | 4,153.96 |
| Secured Loans | 6,083.20 | 6,352.90 | 8,263.70 | 9,790.10 | 12,297.90 |
| Unsecured Loans | 1,663.70 | 2,522.40 | 2,326.50 | 1,042.40 | 2,517.59 |
| Total Debt | 7,746.90 | 8,875.30 | 10,590.20 | 10,832.50 | 14,815.49 |
| Other Liabilities | 80.40 | 58.60 | 141.00 | 265.30 | 273.64 |
| Total Liabilities | 26,931.10 | 25,927.50 | 23,302.90 | 23,273.90 | 19,243.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,251.30 | 3,148.70 | 3,730.70 | 3,627.10 | 3,373.55 |
| Less: Accumulated Depreciation | 2,310.50 | 2,019.90 | 1,775.50 | 1,915.30 | 1,746.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 940.80 | 1,128.80 | 1,955.20 | 1,711.80 | 1,627.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 |
| Investments | 1,386.90 | 2,384.70 | 379.70 | 612.30 | 1,058.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 33,075.10 | 32,829.60 | 28,665.70 | 25,909.10 | 23,762.10 |
| Sundry Debtors | 727.90 | 762.70 | 731.10 | 511.10 | 580.59 |
| Cash and Bank Balance | 1,481.30 | 2,499.70 | 1,700.40 | 1,021.00 | 213.85 |
| Loans and Advances | 9,616.80 | 6,407.90 | 5,140.30 | 4,182.70 | 2,305.76 |
| Total Current Assets | 44,901.10 | 42,499.90 | 36,237.50 | 31,623.90 | 26,862.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21,535.30 | 21,559.80 | 17,008.10 | 14,112.20 | 12,720.35 |
| Provisions | 10.30 | 8.80 | 41.20 | 5.40 | 4.43 |
| Total CL & Provisions | 21,545.60 | 21,568.60 | 17,049.30 | 14,117.60 | 12,724.78 |
| Net Current Assets | 23,355.50 | 20,931.30 | 19,188.20 | 17,506.30 | 14,137.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 75.40 | 300.20 | 721.50 | 355.80 | 644.48 |
| Deferred Tax Liability | 344.30 | 428.60 | 506.10 | 526.10 | 551.00 |
| Net Deferred Tax | -268.90 | -128.40 | 215.40 | -170.30 | 93.48 |
| Other Assets | 1,516.80 | 1,611.10 | 1,564.40 | 3,613.80 | 2,319.73 |
| Total Assets | 26,931.10 | 25,927.50 | 23,302.90 | 23,273.90 | 19,243.07 |
| Contingent Liabilities | 1,660.50 | 1,393.50 | 1,205.90 | 1,814.90 | 5,595.59 |
