Integrated Filing — IndAS



General information about company

Scrip Code 543287
NSE Symbol LODHA
MSEI Symbol NOTLISTED
ISIN INE670K01029
Name of company LODHA DEVELOPERS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 30-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Real Estate
Start date and time of board meeting 30-10-2026   15:30:00
End date and time of board meeting 30-10-2026   17:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 28-01-2026
Indicate Company website link for updated RPT policy of the Company https://www.lodhagroup.com/investor-relations/corporate-governance
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Mandatory



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 3,27,480.00 7,65,270.00
Other income 13,020.00 24,570.00
Total income 3,40,500.00 7,89,840.00
2 Expenses
(a) Cost of materials consumed 1,93,330.00 4,34,940.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 17,600.00 34,210.00
(e) Finance costs 19,130.00 38,990.00
(f) Depreciation, depletion and amortisation expense 7,440.00 13,910.00
(f) Other Expenses
1 Other Expenses 18,220.00 45,320.00
Total other expenses 18,220.00 45,320.00
Total expenses 2,55,720.00 5,67,370.00
3 Total profit before exceptional items and tax 84,780.00 2,22,470.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 84,780.00 2,22,470.00
6 Tax expense
7 Current tax 15,340.00 48,910.00
8 Deferred tax 4,940.00 4,110.00
9 Total tax expenses 20,280.00 53,020.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 64,500.00 1,69,450.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 64,500.00 1,69,450.00
17 Other comprehensive income net of taxes 430.00 100.00
18 Total Comprehensive Income for the period 64,930.00 1,69,550.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 99,940.00 99,940.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 6.45 16.96
Diluted earnings (loss) per share from continuing operations 6.44 16.92
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.45 16.96
Diluted earnings (loss) per share from continuing and discontinued operations 6.44 16.92
24 Debt equity ratio 0.5200 0.5200
25 Debt service coverage ratio 1.3200 1.9200
26 Interest service coverage ratio 3.900 4.200
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 95,760.00
Capital work-in-progress 52,050.00
Investment property 2,24,650.00
Goodwill 15,880.00
Other intangible assets 800.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 2,74,890.00
Trade receivables, non-current 0.00
Loans, non-current 71,700.00
Other non-current financial assets
1 Other Financial Assets 1,59,910.00
Total of other non-current financial assets 1,59,910.00
Total non-current financial assets 5,06,500.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other Non-Current Assets 7,630.00
2 Non-Current Tax Assets (Net) 1,380.00
Total of other non-current assets 9,010.00
Total non-current assets 9,04,650.00
2 Current assets
Inventories 36,99,660.00
Current financial asset
Current investments 1,19,430.00
Trade receivables, current 77,500.00
Cash and cash equivalents 95,200.00
Bank balance other than cash and cash equivalents 99,810.00
Loans, current 3,53,660.00
Other current financial assets
Total of other current financial assets 7,16,040.00
Total current financial assets 14,61,640.00
Current tax assets (net) 0.00
Other current assets
1 Other Current Assets 1,03,150.00
Total of other current assets 1,03,150.00
Total current assets 52,64,450.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 61,69,100.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 99,940.00
Other equity 22,52,080.00
Total equity attributable to owners of parent 23,52,020.00
Non controlling interest
Total equity 23,52,020.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 5,01,900.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 1,030.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 280.00
Total Trade payable 1,310.00
Other non-current financial liabilities
1 Other Financial Liabilities 7,280.00
2 Lease Liabilities 1,630.00
Total of other non-current financial liabilities 8,910.00
Total non-current financial liabilities 5,12,120.00
Provisions, non-current 4,400.00
Deferred tax liabilities (net) 29,790.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 5,46,310.00
Current liabilities
Current financial liabilities
Borrowings, current 7,13,860.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 7,630.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3,13,400.00
Total Trade payable 3,21,030.00
Other current financial liabilities
1 Other Financial Liabilities 13,11,930.00
2 Lease Liabilities 940.00
Total of other current financial liabilities 13,12,870.00
Total current financial liabilities 23,47,760.00
Other current liabilities 9,16,580.00
1 Other Current Liabilities 9,16,580.00
Total of other current liabilities 9,16,580.00
Provisions, current 1,630.00
Current tax liabilities (Net) 4,800.00
Deferred government grants, Current
Total current liabilities 32,70,770.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 38,17,080.00
Total equity and liabilites 61,69,100.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Gain on Property Revaluation 0.00 0.00
2 Remeasurements of Defined Benefit Plans 40.00 (100.00)
Total Amount of items that will not be reclassified to profit and loss 40.00 (100.00)
2 Income tax relating to items that will not be reclassified to profit or loss 10.00 (20.00)
3 Amount of items that will be reclassified to profit and loss
1 Effective Portion of the Cash Flow Hedges 550.00 250.00
Total Amount of items that will be reclassified to profit and loss 550.00 250.00
4 Income tax relating to items that will be reclassified to profit or loss 150.00 70.00
5 Total Other comprehensive income 430.00 100.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,22,470.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 44,420.00
Adjustments for decrease (increase) in inventories 1,57,640.00
Adjustments for decrease (increase) in trade receivables, current (1,04,400.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (2,24,570.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 13,910.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 50.00
Adjustments for dividend income 0.00
Adjustments for interest income 11,710.00
Adjustments for share-based payments 3,860.00
Adjustments for fair value losses (gains) (970.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (4,700.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 210.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (1,26,260.00)
Net cash flows from (used in) operations 96,210.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 42,350.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 53,860.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 17,890.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 98,070.00
Cash advances and loans made to other parties 51,500.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 6,400.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (74,500.00)
Net cash flows from (used in) investing activities (2,35,560.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 1,130.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 170.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 2,88,970.00
Repayments of borrowings 1,45,570.00
Payments of lease liabilities 550.00
Dividends paid 42,460.00
Interest paid 38,000.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (7,350.00)
Net cash flows from (used in) financing activities 56,340.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,25,360.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,25,360.00)
Cash and cash equivalents cash flow statement at beginning of period 2,20,560.00
Cash and cash equivalents cash flow statement at end of period 95,200.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Lodha Developers Limited Abhishek Lodha Person having Control Remuneration NA 380.00 0.00 0.00
2 Lodha Developers Limited Vinti Lodha Close family member of person having control Remuneration NA 30.00 0.00 0.00
3 Lodha Developers Limited Sushil Kumar Modi KMP Remuneration NA 845.80 0.00 0.00
4 Lodha Developers Limited Manoj Vaishya Director of Holding Company Remuneration NA 71.80 0.00 0.00
5 Lodha Developers Limited Govind Agarwal Director of Holding Company Remuneration NA 61.00 0.00 0.00
6 Lodha Developers Limited Sanjay Chauhan KMP Remuneration NA 291.80 0.00 0.00
7 Lodha Developers Limited Shaishav Dharia KMP Remuneration NA 1,065.50 0.00 0.00
8 Lodha Developers Limited Mukund Chitale KMP Any other transaction Commission NA 37.50 37.00 37.50
9 Lodha Developers Limited Rajeev Bakshi KMP Any other transaction Commission NA 30.00 36.50 30.00
10 Lodha Developers Limited Lee Anthony Polisano KMP Any other transaction Commission NA 30.00 28.00 30.00
11 Lodha Developers Limited Harita Gupta KMP Any other transaction Commission NA 30.00 36.50 30.00
12 Lodha Developers Limited Akhil Gupta KMP Any other transaction Commission NA 30.00 0.00 30.00
13 Lodha Developers Limited National Standard (India) Ltd. Subsidiary Any other transaction Salary and Wages Recovered 15.00 NA 5.10 0.00 2.50
14 Lodha Developers Limited Sanathnagar Enterprises Ltd. Subsidiary Any other transaction Salary and Wages Recovered 10.00 NA 2.90 0.00 1.00
15 Lodha Developers Limited Roselabs Finance Ltd. Subsidiary Any other transaction Salary and Wages Recovered 10.00 NA 3.30 0.00 1.10
16 Lodha Developers Limited Digirealty Technologies Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Salary and Wages Recovered NA 21.70 0.00 0.00
17 Lodha Developers Limited Palava Induslogic 4 Limited Joint Venture Any other transaction Salary and Wages Recovered NA 95.50 0.00 0.00
18 Lodha Developers Limited Noverra Hospitality Pvt. Ltd. (Formerly known as Cowtown Software Design Pvt. Ltd.) Wholly Owned Subsidiary Any other transaction Salary and Wages paid NA 1,673.60 0.00 0.00
19 Lodha Developers Limited Palava Induslogic 2 Limited Joint Venture Any other transaction Salary and Wages Recovered NA 94.50 0.00 0.00
20 Lodha Developers Limited Bellissimo Juhu Residencies Limited (Formerly known as V Hotels Limited) Wholly Owned Subsidiary Any other transaction Salary and Wages Recovered NA 60.00 0.00 60.00
21 Lodha Developers Limited Bellissimo Finvest Private Limited. Wholly Owned Subsidiary Any other transaction Salary and Wages Recovered NA 1.90 0.00 12.40
22 Lodha Developers Limited Bellissimo In City FC Mumbai 1 Limited Wholly Owned Subsidiary Any other transaction Salary and Wages Recovered NA 71.80 0.00 0.00
23 Lodha Developers Limited Janus Logistics and Industrial Parks Pvt. Ltd. Joint Venture Any other transaction Salary and Wages Recovered 350.00 NA 86.20 0.00 0.00
24 Lodha Developers Limited One Box Warehouse Pvt. Ltd. Joint Venture Any other transaction Salary and Wages Recovered 350.00 NA 87.20 0.00 0.00
25 Lodha Developers Limited National Standard (India) Ltd. Subsidiary Interest paid NA 870.70 0.00 870.70
26 Lodha Developers Limited Goel Ganga Ventures India Pvt Ltd Wholly Owned Subsidiary Interest paid NA 897.80 0.00 897.80
27 Lodha Developers Limited Cowtown Infotech Services Limited Wholly Owned Subsidiary Interest paid NA 4,294.20 0.00 4,294.20
28 Lodha Developers Limited G Corp Homes Pvt. Ltd. Wholly Owned Subsidiary Interest received NA 195.70 0.00 195.70
29 Lodha Developers Limited Cowtown Infotech Services Limited Wholly Owned Subsidiary Interest received NA 5,118.20 0.00 5,118.20
30 Lodha Developers Limited Bellissimo Infratech Pvt Ltd Wholly Owned Subsidiary Any other transaction Sale of Building Materials NA 20.60 0.00 0.00
31 Lodha Developers Limited Cowtown Infotech Services Limited Wholly Owned Subsidiary Any other transaction Purchase of Building Materials NA 64,957.60 0.00 0.00
32 Lodha Developers Limited Digirealty Technologies Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Other Operating Income (Rent Income) NA 22.40 0.00 0.00
33 Lodha Developers Limited Cowtown Infotech Services Limited Wholly Owned Subsidiary Any other transaction Project Construction Cost NA 95,451.70 1,94,300.00 1,72,531.80
34 Lodha Developers Limited Noverra Hospitality Pvt. Ltd. (Formerly known as Cowtown Software Design Pvt. Ltd.) Wholly Owned Subsidiary Any other transaction Infrastructure and Facility charges NA 1,005.60 7,005.90 402.20
35 Lodha Developers Limited Digirealty Technologies Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Brokerage and Commission NA 552.60 0.00 115.90
36 Lodha Developers Limited PLP Architecture International KMP having substantial Interest Any other transaction Architectural Design Services NA 10.00 0.00 0.00
37 Lodha Developers Limited Sanathnagar Enterprises Ltd. Subsidiary Any other transaction Loan/ Advances Given / (Received back ) -Net 100.00 NA 6.00 1,366.50 1,372.40 Loan 0 Upto September 27 Unsecured Business Purpose
38 Lodha Developers Limited Roselabs Finance Ltd. Subsidiary Any other transaction Loan/ Advances Given / (Received back ) -Net 100.00 NA 8.00 507.40 515.40 Loan 0 Upto September 27 Unsecured Business Purpose
39 Lodha Developers Limited Bellissimo Developers Private Limited Wholly Owned Subsidiary Any other transaction Loan/ Advances Given / (Received back ) -Net NA 845.00 0.00 1,515.00 Loan 0 Upto March 27 Unsecured Business Purpose
40 Lodha Developers Limited Bellissimo Digital Infrastructure Investment Management Private Limited Wholly Owned Subsidiary Any other transaction Loan/ Advances Given / (Received back ) -Net NA 4,919.50 0.00 4,919.40 Loan 0 Upto September 27 Unsecured Business Purpose
41 Lodha Developers Limited Bellissimo Digital Infrastructure Development Management Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Loan/ Advances Given / (Received back ) -Net NA 2,119.00 10,053.60 12,172.60 Loan 0 Upto March 27 Unsecured Business Purpose
42 Lodha Developers Limited National Standard (India) Ltd. Subsidiary Any other transaction Loan & Advances taken / (Returned) NA (50.60) 24,846.90 24,796.30 Loan 7.00 Upto September 27 Unsecured Business Purpose
43 Lodha Developers Limited Palava Induslogic 4 Limited Joint Venture Any other transaction Loan & Advances taken / (Returned) NA 66,675.10 228.00 66,903.00 Loan 0 Upto March 27 Unsecured Business Purpose
44 Lodha Developers Limited Palava Induslogic 2 Limited Joint Venture Any other transaction Loan/ Advances Given / (Received back ) -Net NA 3.70 0.00 5.50 Loan 0 Upto March 27 Unsecured Business Purpose
45 Lodha Developers Limited Bellissimo Infratech Pvt Ltd Wholly Owned Subsidiary Any other transaction Loan/ Advances Given / (Received back ) -Net NA 1,508.80 7,011.00 8,519.80 Loan 0 Upto March 27 Unsecured Business Purpose
46 Lodha Developers Limited Digirealty Technologies Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Loan/ Advances Given / (Received back ) -Net NA 1,185.80 1,671.90 2,857.60 Loan 0 Upto September 27 Unsecured Business Purpose
47 Lodha Developers Limited Goel Ganga Ventures India Pvt Ltd Wholly Owned Subsidiary Any other transaction Loan & Advances taken / (Returned) NA 19,155.30 6,548.00 23,923.90 Loan 10.0 Upto March 27 Unsecured Business Purpose
48 Lodha Developers Limited One Box Warehouse Pvt. Ltd. Joint Venture Any other transaction Loan/ Advances Given / (Received back ) -Net 20,400.00 NA (1,889.70) 3,332.80 1,443.10 Loan 0 Upto September 27 Unsecured Business Purpose
49 Lodha Developers Limited Bellissimo Juhu Residencies Limited (Formerly known as V Hotels Limited) Wholly Owned Subsidiary Any other transaction Loan/ Advances Given / (Received back ) -Net NA 6,346.90 60,591.00 66,937.90 Loan 0 Upto September 27 Unsecured Business Purpose
50 Lodha Developers Limited G Corp Homes Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Loan/ Advances Given / (Received back ) -Net NA 9,326.90 0.00 9,326.90 Loan 10.0 Upto September 27 Unsecured Business Purpose
51 Lodha Developers Limited Janus Logistics and Industrial Parks Pvt. Ltd. Joint Venture Any other transaction Loan/ Advances Given / (Received back ) -Net 8,500.00 NA (3,765.30) 4,219.50 454.20 Loan 0 Upto September 27 Unsecured Business Purpose
52 Lodha Developers Limited Bellissimo Hospitality International Pte. Limited. Wholly Owned Subsidiary Any other transaction Investment NA 96.00 0.00 96.00
53 Lodha Developers Limited Cowtown Infotech Services Limited Wholly Owned Subsidiary Any other transaction Project Mobilization Deposit Given / (Received) NA (7,210.00) 2,25,151.80 2,17,941.80 Inter-corporate deposit 4.500 NA Unsecured Business Purpose
54 Cowtown Infotech Services Limited Bellissimo Juhu Residencies Limited (Formerly known as V Hotels Limited) Subsidiary of Holding Company Any other transaction Income from Construction Services NA 1,993.60 0.00 0.00
55 Cowtown Infotech Services Limited Goel Ganga Ventures India Pvt Ltd Subsidiary of Holding Company Any other transaction Income from Construction Services NA 2,483.70 3,609.10 5,425.20
56 Cowtown Infotech Services Limited G Corp Homes Pvt. Ltd. Subsidiary of Holding Company Any other transaction Income from Construction Services NA 1,414.40 2,566.80 3,393.10
57 Cowtown Infotech Services Limited Bellissimo In City FC Mumbai 1 Limited Joint Venture of Holding Company Any other transaction Income from Construction Services NA 909.10 0.00 240.90
58 Cowtown Infotech Services Limited Bellissimo Digital Infrastructure Development Management Pvt. Ltd. Subsidiary of Holding Company Any other transaction Income from Construction Services NA 509.40 243.50 1,862.60
59 Cowtown Infotech Services Limited Bellissimo Infratech Pvt Ltd Subsidiary of Holding Company Any other transaction Income from Construction Services NA 1,011.50 0.00 1,745.60
60 Cowtown Infotech Services Limited Bellissimo Developers Private Limited Subsidiary of Holding Company Any other transaction Income from Construction Services NA 54.40 0.00 57.60
61 Cowtown Infotech Services Limited Janus Logistics and Industrial Parks Pvt. Ltd. Joint Venture of Holding Company Any other transaction Income from Construction Services NA 1,350.30 0.00 2,306.90
62 Cowtown Infotech Services Limited Janus Logistics and Industrial Parks Pvt. Ltd. Joint Venture of Holding Company Any other transaction Sale of Building Materials NA 379.70 0.00 0.00
63 Cowtown Infotech Services Limited One Box Warehouse Pvt. Ltd. Joint Venture of Holding Company Any other transaction Income from Construction Services NA 944.50 0.00 3,059.40
64 Cowtown Infotech Services Limited One Box Warehouse Pvt. Ltd. Joint Venture of Holding Company Any other transaction Sale of Building Materials NA 1,642.60 0.00 0.00
65 Cowtown Infotech Services Limited Sambhavnath Infrabuild and Farms Private Limited Ultimate Holding Company Any other transaction Purchase of Building Materials NA 4,893.00 0.00 0.00
66 Cowtown Infotech Services Limited Bellissimo Digital Infrastructure Development Management Pvt. Ltd. Subsidiary of Holding Company Any other transaction Sale of Building Materials NA 1,110.20 0.00 0.00
67 Cowtown Infotech Services Limited Bellissimo Juhu Residencies Limited (Formerly known as V Hotels Limited) Subsidiary of Holding Company Interest received NA 5,948.80 643.30 18,122.20
68 Cowtown Infotech Services Limited Bellissimo Juhu Residencies Limited (Formerly known as V Hotels Limited) Subsidiary of Holding Company Interest paid NA 225.60 0.00 225.60
69 Cowtown Infotech Services Limited Goel Ganga Ventures India Pvt Ltd Subsidiary of Holding Company Interest paid NA 56.40 96.70 56.40
70 Cowtown Infotech Services Limited National Standard (India) Ltd. Subsidiary of Holding Company Interest paid NA 9.60 0.00 9.60
71 Cowtown Infotech Services Limited G Corp Homes Pvt. Ltd. Subsidiary of Holding Company Interest paid NA 273.00 648.90 273.00
72 Cowtown Infotech Services Limited Palava Induslogic 2 Limited Joint Venture of Holding Company Any other transaction Income from Construction Services NA 893.20 0.00 1,790.00
73 Cowtown Infotech Services Limited Palava Induslogic 2 Limited Joint Venture of Holding Company Any other transaction Sale of Building Materials NA 633.60 0.00 0.00
74 Cowtown Infotech Services Limited Palava Induslogic 4 Limited Joint Venture of Holding Company Any other transaction Income from Construction Services NA 905.40 0.00 506.80
75 Cowtown Infotech Services Limited Bellissimo Juhu Residencies Limited (Formerly known as V Hotels Limited) Subsidiary of Holding Company Any other transaction Loan/ Advances Given / (Received back ) -Net NA (29,486.10) 1,26,992.00 97,505.90 Loan 9.100 Upto March 30 Unsecured Business Purpose
76 Cowtown Infotech Services Limited National Standard (India) Ltd. Subsidiary of Holding Company Any other transaction Loan/ Advances Taken / (Received back ) -Net NA 2,678.00 0.00 2,678.00 Loan 0 Upto September 27 Unsecured Business Purpose
77 Cowtown Infotech Services Limited G Corp Homes Pvt. Ltd. Subsidiary of Holding Company Any other transaction Sale of Building Materials NA 1,209.20 0.00 0.00
78 Cowtown Infotech Services Limited Goel Ganga Ventures India Pvt Ltd Subsidiary of Holding Company Any other transaction Sale of Building Materials NA 1,904.10 0.00 0.00
79 Cowtown Infotech Services Limited Palava Induslogic 4 Limited Joint Venture of Holding Company Any other transaction Sale of Building Materials NA 745.30 0.00 0.00
80 Cowtown Infotech Services Limited Bellissimo Developers Private Limited Subsidiary of Holding Company Any other transaction Sale of Building Materials NA 104.10 0.00 0.00
81 Cowtown Infotech Services Limited Bellissimo Infratech Pvt Ltd Subsidiary of Holding Company Any other transaction Sale of Building Materials NA 628.90 0.00 0.00
82 Cowtown Infotech Services Limited Bellissimo In City FC Mumbai 1 Limited Joint Venture of Holding Company Any other transaction Sale of Building Materials NA 148.80 0.00 0.00
83 Cowtown Infotech Services Limited Bellissimo Juhu Residencies Limited (Formerly known as V Hotels Limited) Subsidiary of Holding Company Any other transaction Sale of Building Materials NA 1,697.70 4,097.80 3,961.00
84 Cowtown Infotech Services Limited R P Singh KMP Any other transaction Remuneration NA 45.00 0.00 0.00
85 Cowtown Infotech Services Limited Harita Gupta KMP Any other transaction Sitting Fees NA 0.50 0.00 0.00
86 Bellissimo Juhu Residencies Limited (Formerly known as V Hotels Limited) Ashwani Kumar KMP Any other transaction Sitting Fees NA 0.60 0.00 0.00
87 National Standard (India) Limited Bhushan Shah KMP Any other transaction Sitting Fees NA 1.00 0.00 0.00
88 National Standard (India) Limited Prakash Vaghela KMP Any other transaction Sitting Fees NA 1.00 0.00 0.00
89 National Standard (India) Limited Ritika Bhalla KMP Any other transaction Sitting Fees NA 1.00 0.00 0.00
90 National Standard (India) Limited Vinod Shah KMP Any other transaction Sitting Fees NA 1.00 0.00 0.00
91 Sanathnagar Enterprises Limited Ritika Bhalla KMP Any other transaction Sitting Fees NA 0.60 0.00 0.00
92 Sanathnagar Enterprises Limited Jinesh Bharat Shah KMP Any other transaction Sitting Fees NA 0.60 0.00 0.00
93 Roselabs Finance Limited Mayank Padiya KMP Any other transaction Sitting Fees NA 0.60 0.00 0.00
94 Roselabs Finance Limited Prakash Vaghela KMP Any other transaction Sitting Fees NA 0.60 0.00 0.00
95 Lodha Developers Limited Bellissimo Induslogic Bengaluru 1 Private Limited Wholly Owned Subsidiary Any other transaction Loan/ Advances Given / (Received back ) -Net NA 2.50 0.00 2.50 Loan 0 Upto March 27 Unsecured Business Purpose
96 Lodha Developers Limited Goel Ganga Ventures India Pvt Ltd Wholly Owned Subsidiary Any other transaction Sale of Building Materials NA 3.00 0.00 0.00
97 Lodha Developers Limited Bellissimo Digital Infrastructure Development Management Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Sale of Building Materials NA 5.00 0.00 0.00
98 Digirealty Technologies Pvt. Ltd. Noverra Hospitality Pvt. Ltd. (Formerly known as Cowtown Software Design Pvt. Ltd.) Subsidiary of Holding Company Any other transaction Brokerage and Commission NA 54.90 0.00 (0.30)
99 Bellissimo Digital Infrastructure Development Management Pvt. Ltd. Citrine Enterprises Subsidiary Any other transaction Loan/ Advances Given / (Received back ) -Net NA 362.10 0.00 362.10 Loan 0 Upto March 27 Unsecured Business Purpose
100 Bellissimo Digital Infrastructure Development Management Pvt. Ltd. Citrine Enterprises Subsidiary Any other transaction Capital Investment NA 1,060.00 0.00 1,060.00
101 Lodha Developers Limited Pleasant Investments Management LLP KMP having substantial Interest Any other transaction Income from Investment NA 179.00 0.00 0.00
102 Lodha Developers Limited Cowtown Infotech Services Limited Wholly Owned Subsidiary Any other transaction NCD Renewed NA 99,976.40 0.00 99,976.40 Loan 8.500 01-Apr-39 Unsecured Business Purpose
103 Cowtown Infotech Services Limited G Corp Homes Pvt. Ltd. Subsidiary of Holding Company Inter-corporate deposit NA 0.00 12,100.00 12,100.00 Inter-corporate deposit 0 NA Unsecured NA
104 Cowtown Infotech Services Limited Goel Ganga Ventures India Pvt Ltd Subsidiary of Holding Company Inter-corporate deposit NA 0.00 2,500.00 2,500.00 Inter-corporate deposit 0 NA Unsecured NA
105 Cowtown Infotech Services Limited Bellissimo Juhu Residencies Limited (Formerly known as V Hotels Limited) Subsidiary of Holding Company Inter-corporate deposit NA 0.00 10,000.00 10,000.00 Inter-corporate deposit 0 NA Unsecured NA
Total value of transaction during the reporting period 3,86,752.00