Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Sri Lotus Developers and Realty Ltd.

Jul 23, 04:01 BSE 173.30 (+ 10.55 6.48%)

Volume348877

Prev. Close
162.75

Open Price
163.65

Today's Low / High

163.65 174.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.40 218.50

Jul 23, 03:51 NSE 173.57(+ 10.87 6.68%)

Volume15477764

Prev. Close
162.70

Open Price
164.00

Today's Low / High

164.00 173.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 173.57 (3442)

52 Wk Low / High

102.20 218.49

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4887.20	4359.10	2000.00	2000.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.87	43.59	20.00	20.00
Total Share Capital	48.87	43.59	20.00	20.00

Reserves and Surplus	1862.21	888.85	149.56	28.36
Total Reserves and Surplus	1862.21	888.85	149.56	28.36
Total Shareholders Funds	1911.08	932.44	169.56	48.36
Minority Interest	7.61	1.39	0.92	-0.72

NON-CURRENT LIABILITIES
Long Term Borrowings	26.72	24.86	31.60	29.78
Deferred Tax Liabilities [Net]	0.21	0.00	0.46	2.01
Other Long Term Liabilities	21.35	24.72	1.40	1.73
Long Term Provisions	1.86	1.15	0.82	0.45
Total Non-Current Liabilities	50.13	50.73	34.28	33.97

CURRENT LIABILITIES
Short Term Borrowings	103.82	97.27	396.64	299.15
Trade Payables	38.45	11.80	14.50	7.79
Other Current Liabilities	240.29	124.85	120.91	97.68
Short Term Provisions	0.09	0.13	0.00	0.00
Total Current Liabilities	382.64	234.05	532.05	404.62

Total Capital And Liabilities	2351.46	1218.60	736.81	486.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.19	3.38	1.81	3.36
Intangible Assets Under Development	0.00	0.02	0.00	0.00
Fixed Assets	2.19	3.40	1.81	3.36
Goodwill On Consolidation	1.80	1.80	2.67	0.15
Non-Current Investments	0.00	0.00	0.00	1.75
Deferred Tax Assets [Net]	1.79	0.55	2.81	6.91
Long Term Loans And Advances	0.00	0.00	0.19	0.00
Other Non-Current Assets	19.12	10.59	17.77	4.10
Total Non-Current Assets	24.89	16.34	25.24	16.28


CURRENT ASSETS
Inventories	823.91	525.58	479.28	230.68
Trade Receivables	329.35	204.76	42.63	10.44
Cash And Cash Equivalents	848.60	380.51	124.27	76.05
Short Term Loans And Advances	14.93	25.03	29.61	104.82
OtherCurrentAssets	309.79	66.39	35.77	47.94
Total Current Assets	2326.57	1202.26	711.56	469.95

Total Assets	2351.46	1218.60	736.81	486.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	50.33	40.16	11.76

BONUS DETAILS
Bonus Equity Share Capital	0.00	20.46	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4887.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.87
Total Share Capital	48.87
Reserves and Surplus	1862.21
Total Reserves and Surplus	1862.21
Total Shareholders Funds	1911.08
Minority Interest	7.61
NON-CURRENT LIABILITIES
Long Term Borrowings	26.72
Deferred Tax Liabilities [Net]	0.21
Other Long Term Liabilities	21.35
Long Term Provisions	1.86
Total Non-Current Liabilities	50.13
CURRENT LIABILITIES
Short Term Borrowings	103.82
Trade Payables	38.45
Other Current Liabilities	240.29
Short Term Provisions	0.09
Total Current Liabilities	382.64
Total Capital And Liabilities	2351.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.19
Intangible Assets Under Development	0.00
Fixed Assets	2.19
Goodwill On Consolidation	1.80
Non-Current Investments	0.00
Deferred Tax Assets [Net]	1.79
Long Term Loans And Advances	0.00
Other Non-Current Assets	19.12
Total Non-Current Assets	24.89
CURRENT ASSETS
Inventories	823.91
Trade Receivables	329.35
Cash And Cash Equivalents	848.60
Short Term Loans And Advances	14.93
OtherCurrentAssets	309.79
Total Current Assets	2326.57
Total Assets	2351.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00