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Balance Sheet
Macrotech Developers Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
543287
INE670K01029
187.0365246
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LODHA
64.15
140426.94
EPS(TTM)
Face Value()
Div & Yield %
21.94
10
0.3
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
994.50481.80481.50395.88395.88395.88
Reserves Total
15999.1012089.9011694.603758.083941.333224.64
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
16993.6012571.7012176.104153.964337.213620.52
Secured Loans
6352.908263.709790.1012297.9014872.7615766.01
Unsecured Loans
2522.402326.501042.402517.592023.841233.11
Total Debt
8875.3010590.2010832.5014815.4916896.6016999.12
Other Liabilities
58.60141.00265.30273.64200.8658.17
Total Liabilities
25927.5023302.9023273.9019243.0921434.6720677.81
APPLICATION OF FUNDS :
Gross Block
3140.003730.703627.103373.553376.691797.00
Less : Accumulated Depreciation
2011.201775.501915.301746.371692.04306.18
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1128.801955.201711.801627.181684.651490.82
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.006.296.296.29
Producing Properties
0.000.000.000.000.00300.24
Investments
2384.70379.70612.301058.881057.98981.73
Current Assets, Loans & Advances
Inventories
32829.6028665.7025909.1023762.1025370.7927155.09
Sundry Debtors
762.70731.10511.10580.59730.67407.77
Cash and Bank Balance
2499.701700.401021.00213.85115.66262.59
Loans and Advances
6407.905140.304182.702305.762398.672140.24
Total Current Assets
42499.9036237.5031623.9026862.3028615.7929965.69
Less : Current Liabilities and Provisions
Current Liabilities
21559.8017008.1014112.2012720.3512998.9214932.76
Provisions
8.8041.205.404.435.199.17
Total Current Liabilities & Provisions
21568.6017049.3014117.6012724.7813004.1214941.93
Net Current Assets
20931.3019188.2017506.3014137.5215611.6815023.75
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
300.20721.50355.80644.48536.60240.55
Deferred Tax Liability
428.60506.10526.10551.00515.370.00
Net Deferred Tax
-128.40215.40-170.3093.4821.23240.55
Other Assets
1611.101564.403613.802319.733052.852634.43
Total Assets
25927.5023302.9023273.9019243.0721434.6720677.81
Contingent Liabilities
1393.501205.901814.905595.593925.744080.47

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