Macrotech Developers Balance Sheet Annual

Trade

BSE: 543287 | NSE: LODHA | ISIN: INE670K01029 | Sector: Construction Services

1,232.85 -13.25 (-1.06%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1,827.00	0.00	0.12	17.08
Short Term Investments	5,494.50	1,212.90	1,033.86	1,454.17
Cashand Short Term Investments	7,321.50	2,523.70	1,510.97	1,681.75
Accounts Receivable- Trade Net	799.90	1,243.00	1,702.36	1,424.97
Total Receivables Net	1,944.60	2,060.40	3,449.95	2,172.14
Total Inventory	33,993.00	30,330.40	27,358.31	28,300.71
Other Current Assets Total	1,298.50	386.70	980.19	280.02
Total Current Assets	44,557.60	35,749.70	33,762.81	32,835.81
Property/ Plant/ Equipment Total- Net	570.90	1,142.90	1,118.72	1,128.86
Goodwill Net	452.00	530.30	538.81	546.68
Intangibles Net	3.80	0.40	0.23	0.40
Long Term Investments	1,367.90	366.00	635.59	811.73
Note Receivable- Long Term	173.80	990.30	2,300.38	3,708.25
Other Long Term Assets Total	99.20	375.30	122.27	276.38
Total Assets	47,225.20	39,154.90	38,478.81	39,308.11
Accounts Payable	2,531.40	1,966.50	1,386.34	1,532.63
Current Portof LT Debt/ Capital Leases	5,714.40	340.40	565.98	-
Other Currentliabilities Total	19,181.60	11,769.40	9,582.33	10,289.44
Total Current Liabilities	27,427.40	23,858.80	23,024.90	29,474.71
Long Term Debt	1,970.10	2,256.80	2,715.53	4,267.58
Capital Lease Obligations	13.10	10.00	-	-
Total Long Term Debt	1,983.20	2,266.80	2,715.53	4,267.58
Total Debt	7,697.60	9,060.30	11,536.67	18,166.85
Deferred Income Tax	163.70	33.20	191.10	0.07
Minority Interest	64.70	59.60	56.80	526.89
Other Liabilities Total	116.90	273.90	385.45	439.90
Total Liabilities	29,755.90	26,492.30	26,373.78	34,709.15
Common Stock Total	994.50	481.80	481.51	395.88
Retained Earnings( Accumulated Deficit)	16,474.80	5,187.20	4,637.61	3,544.16
Total Equity	17,469.30	12,662.60	12,105.03	4,598.96
Total Liabilities Shareholders' Equity	47,225.20	39,154.90	38,478.81	39,308.11
Total Common Shares Outstanding	99.45	96.36	96.30	79.18
Tangible Book Valueper Share Common Eq	171.08	125.90	120.10	51.18
Cash	-	1,310.80	476.99	210.50
Prepaid Expenses	-	448.50	463.39	401.19
Property/ Plant/ Equipment Total- Gross	-	1,894.00	1,795.81	1,750.78
Accumulated Depreciation Total	-	-751.20	-677.11	-621.93
Accrued Expenses	-	3,329.40	3,235.09	3,753.37
Notes Payable/ Short Term Debt	-	6,453.10	8,255.16	13,899.27
Additional Paid- In Capital	-	6,562.00	6,541.66	212.79
Unrealized Gain( Loss)	-	433.30	433.26	430.39
Other Equity Total	-	-1.70	10.99	15.73