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SRI LOTUS DEVELOPERS AND REALTY LTD.

NSE : LOTUSDEVBSE : 544469ISIN CODE : INE0V9Q01010Industry : Construction - Real EstateHouse : Private
BSE207.009.85 (+5 %)
PREV CLOSE (Rs.) 197.15
OPEN PRICE (Rs.) 196.80
BID PRICE (QTY) 207.00 (52400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376291
TODAY'S LOW / HIGH (Rs.)192.25 207.00
52 WK LOW / HIGH (Rs.)102.4 206.75
NSE207.889.89 (+5 %)
PREV CLOSE( Rs. ) 197.99
OPEN PRICE (Rs.) 195.30
BID PRICE (QTY) 207.88 (23504)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14078555
TODAY'S LOW / HIGH(Rs.) 195.00 207.88
52 WK LOW / HIGH (Rs.)102.2 207.5

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
488.72  
435.91  
200.00  
200.00  
200.00  
    Equity - Authorised
551.00  
551.00  
301.00  
210.00  
210.00  
    Equity - Issued
488.72  
435.91  
200.00  
200.00  
200.00  
    Equity Paid Up
488.72  
435.91  
200.00  
200.00  
200.00  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
18622.07  
8888.45  
1495.57  
283.63  
116.85  
    Securities Premium
12491.60  
5127.97  
0.00  
0.00  
0.00  
    Capital Reserves
12.37  
12.37  
12.37  
0.05  
0.05  
    Profit & Loss Account Balance
6119.82  
3748.97  
1483.58  
283.12  
116.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.72  
-0.86  
-0.38  
0.46  
0.20  
Reserve excluding Revaluation Reserve
18622.07  
8888.45  
1495.57  
283.63  
116.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19110.79  
9324.36  
1695.57  
483.63  
316.85  
Minority Interest
76.08  
13.89  
9.16  
-7.21  
-3.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
100.00  
297.78  
320.00  
    Non Convertible Debentures
0.00  
0.00  
100.00  
150.00  
150.00  
    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
0.00  
0.00  
0.00  
147.78  
170.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
267.15  
248.59  
216.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Other Unsecured Loan
267.15  
248.59  
216.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-15.79  
-5.49  
-23.47  
-49.06  
-9.21  
    Deferred Tax Assets
16.20  
8.24  
27.75  
50.78  
20.47  
    Deferred Tax Liability
0.41  
2.75  
4.28  
1.72  
11.26  
Other Long Term Liabilities
213.50  
247.17  
13.97  
17.30  
4.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.58  
11.47  
8.22  
4.52  
2.71  
Total Non-Current Liabilities
483.44  
501.74  
314.72  
270.54  
318.04  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
384.46  
117.97  
145.01  
77.88  
41.84  
    Sundry Creditors
384.46  
117.97  
145.01  
77.88  
41.84  
    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
2261.56  
1192.87  
1337.83  
1018.95  
493.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
77.76  
42.90  
7.21  
90.70  
10.00  
    Interest Accrued But Not Due
34.62  
34.57  
25.99  
1.83  
0.00  
    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
2149.18  
1115.40  
1304.63  
926.42  
483.18  
Short Term Borrowings
1038.20  
972.70  
3786.35  
2949.28  
3041.29  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
1352.65  
236.72  
243.40  
    Other Unsecured Loans
1038.20  
972.70  
2433.70  
2712.56  
2797.89  
Short Term Provisions
142.22  
56.95  
51.31  
0.07  
6.87  
    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
141.30  
55.64  
51.28  
0.05  
6.86  
    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
0.92  
1.31  
0.03  
0.02  
0.01  
Total Current Liabilities
3826.44  
2340.49  
5320.50  
4046.18  
3583.18  
Total Liabilities
23496.75  
12180.48  
7339.95  
4793.14  
4214.55  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
93.38  
91.22  
69.47  
37.12  
11.67  
Less: Accumulated Depreciation
56.18  
39.46  
24.72  
12.48  
3.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37.20  
51.76  
44.75  
24.64  
8.08  
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  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
17.49  
20.32  
Long Term Investment
0.00  
0.00  
0.00  
17.49  
20.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
17.49  
20.32  
Long Term Loans & Advances
127.72  
45.47  
34.01  
2.88  
0.57  
Other Non Current Assets
63.48  
60.43  
145.58  
38.13  
36.93  
Total Non-Current Assets
231.03  
157.86  
224.34  
93.68  
76.62  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8239.07  
5255.79  
4792.80  
2306.83  
2251.28  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
3634.66  
2274.23  
2218.68  
    Finished Goods
930.61  
2211.32  
1158.14  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
7308.46  
3044.47  
0.00  
32.60  
32.60  
Sundry Debtors
3293.46  
2047.57  
426.31  
104.44  
100.34  
    Debtors more than Six months
1684.35  
112.51  
90.23  
72.50  
49.96  
    Debtors Others
1609.11  
1935.06  
336.08  
31.94  
50.38  
Cash and Bank
8485.96  
3805.07  
1242.65  
760.51  
269.87  
    Cash in hand
0.00  
0.00  
0.00  
1.51  
1.51  
    Balances at Bank
8485.96  
3805.07  
1242.65  
759.00  
268.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
224.94  
147.46  
103.43  
107.36  
40.23  
    Interest accrued on Investments
61.32  
25.66  
7.72  
0.45  
0.19  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.72  
0.58  
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
56.38  
22.84  
31.36  
1.74  
1.33  
    Other current_assets
106.52  
98.38  
64.35  
105.17  
38.71  
Short Term Loans and Advances
3022.29  
766.73  
550.42  
1420.32  
1476.21  
    Advances recoverable in cash or in kind
2658.03  
413.34  
154.36  
256.45  
442.32  
    Advance income tax and TDS
13.01  
20.95  
45.82  
25.11  
29.67  
    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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
351.25  
332.44  
350.24  
1138.76  
1004.22  
Total Current Assets
23265.72  
12022.62  
7115.61  
4699.46  
4137.93  
Net Current Assets (Including Current Investments)
19439.28  
9682.13  
1795.11  
653.28  
554.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23496.75  
12180.48  
7339.95  
4793.14  
4214.55  
Contingent Liabilities
711.90  
503.31  
401.64  
117.55  
106.25  
Total Debt
1305.35  
1221.29  
4282.35  
3289.28  
3361.29  
Book Value
39.10  
21.39  
8.48  
2.42  
1.58  
Adjusted Book Value
39.10  
21.39  
4.24  
1.21  
0.79  
Attention Investors KYC ASBA NOMINATION

Attention Investors

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. 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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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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