Ratnakar Securities Pvt. Ltd.

LODHA DEVELOPERS LTD.

NSE : LODHABSE : 543287ISIN CODE : INE670K01029Industry : Construction - Real EstateHouse : Private

BSE1072.05-39.6 (-3.56 %)

PREV CLOSE ( ) 1111.65

OPEN PRICE ( ) 1111.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 37855

TODAY'S LOW / HIGH ( )1066.35 1113.05

52 WK LOW / HIGH ( )1036 1534.25

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

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Ratnakar Securities

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LODHA DEVELOPERS LTD.

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