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Macrotech Developers Ltd

  • BSE Code : 543287
  • NSE Symbol : LODHA
  • ISIN : INE670K01029
  • Industry :CONSTRUCTION

up-arrow 1,234.30 -53.50(-4.15%)

Open Price ()

1,250.00

Prev. Close ()

1,287.80

Volume (No’s)

1,098,567

Market Cap ()

128,475.66

Low Price ()

1,225.00

High Price ()

1,271.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 994.50481.80481.50395.88395.88395.88
Reserves Total 15,999.1012,089.9011,694.603,758.083,941.333,224.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds16,993.6012,571.7012,176.104,153.964,337.213,620.52
Secured Loans 6,352.908,263.709,790.1012,297.9014,872.7615,766.01
Unsecured Loans 2,522.402,326.501,042.402,517.592,023.841,233.11
Total Debt8,875.3010,590.2010,832.5014,815.4916,896.6016,999.12
Other Liabilities58.60141.00265.30273.64200.8658.17
Total Liabilities25,927.5023,302.9023,273.9019,243.0921,434.6720,677.81
APPLICATION OF FUNDS :      
Gross Block 3,140.003,730.703,627.103,373.553,376.691,797.00
Less : Accumulated Depreciation 2,011.201,775.501,915.301,746.371,692.04306.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,128.801,955.201,711.801,627.181,684.651,490.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.006.296.296.29
Producing Properties0.000.000.000.000.00300.24
Investments 2,384.70379.70612.301,058.881,057.98981.73
Current Assets, Loans & Advances      
Inventories 32,829.6028,665.7025,909.1023,762.1025,370.7927,155.09
Sundry Debtors 762.70731.10511.10580.59730.67407.77
Cash and Bank Balance2,499.701,700.401,021.00213.85115.66262.59
Loans and Advances 6,407.905,140.304,182.702,305.762,398.672,140.24
Total Current Assets42,499.9036,237.5031,623.9026,862.3028,615.7929,965.69
Less : Current Liabilities and Provisions      
Current Liabilities 21,559.8017,008.1014,112.2012,720.3512,998.9214,932.76
Provisions 8.8041.205.404.435.199.17
Total Current Liabilities & Provisions21,568.6017,049.3014,117.6012,724.7813,004.1214,941.93
Net Current Assets20,931.3019,188.2017,506.3014,137.5215,611.6815,023.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets300.20721.50355.80644.48536.60240.55
Deferred Tax Liability428.60506.10526.10551.00515.370.00
Net Deferred Tax-128.40215.40-170.3093.4821.23240.55
Other Assets1,611.101,564.403,613.802,319.733,052.852,634.43
Total Assets25,927.5023,302.9023,273.9019,243.0721,434.6720,677.81
Contingent Liabilities1,393.501,205.901,814.905,595.593,925.744,080.47

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