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Balance Sheet
Macrotech Developers Ltd.
 
BSE Code 543287
ISIN Demat INE670K01029
Book Value (Rs) 178.30
NSE Code LODHA
Dividend Yield (%) 0.18
Market Cap (Rs Mn) 1214939.12
TTM PE(x) 62.15
TTM EPS(Rs) 19.59
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital9945.00  4818.00  4815.00  3958.80  3958.78  
    Equity - Authorised12951.00  12951.00  12949.00  12577.30  12576.42  
    Equity - Issued9945.00  4818.00  4815.00  3958.80  3958.78  
    Equity Paid Up9945.00  4818.00  4815.00  3958.80  3958.78  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1448.00  1053.00  394.00  0.00  0.00  
Total Reserves163300.00  120755.00  115841.00  42030.70  41564.41  
    Securities Premium93547.00  65620.00  65416.00  2127.90  2127.95  
    Capital Reserves-718.00  -718.00  -718.00  -1.00  -0.99  
    Profit & Loss Account Balance66057.00  51533.00  46076.00  29608.80  21475.46  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4414.00  4320.00  5067.00  10295.00  17961.98  
Reserve excluding Revaluation Reserve158887.00  116422.00  111508.00  37726.80  37260.47  
Revaluation reserve4413.00  4333.00  4333.00  4303.90  4303.93  
Shareholder's Funds174693.00  126626.00  121050.00  45989.50  45523.19  
Minority Interest647.00  596.00  568.00  5268.90  5191.58  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans19569.00  22473.00  26910.00  41075.50  21338.58  
    Non Convertible Debentures6379.00  1676.00  10207.00  34263.40  16829.43  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks8239.00  7295.00  5104.00  0.00  0.00  
    Term Loans - Institutions6839.00  16889.00  17259.00  7072.40  4599.00  
    Other Secured-1888.00  -3387.00  -5660.00  -260.30  -89.84  
Unsecured Loans132.00  95.00  246.00  1600.30  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)132.00  95.00  0.00  1600.30  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  246.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1360.00  -2100.00  1168.00  -2097.90  -935.37  
    Deferred Tax Assets2908.00  7425.00  4068.00  7481.90  5976.29  
    Deferred Tax Liability4268.00  5325.00  5236.00  5384.00  5040.92  
Other Long Term Liabilities577.00  1319.00  2462.00  2586.90  1832.69  
Long Term Trade Payables476.00  1297.00  1223.00  1651.60  2230.75  
Long Term Provisions247.00  223.00  169.00  160.50  176.72  
Total Non-Current Liabilities22361.00  23307.00  32178.00  44976.90  24643.36  
Current Liabilities0  0  0  0  0  
Trade Payables25314.00  19665.00  13864.00  15326.30  20497.05  
    Sundry Creditors25314.00  19665.00  13864.00  15326.30  20497.05  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities193645.00  153946.00  133760.00  139856.50  147085.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers84170.00  73512.00  74312.00  81795.10  86660.90  
    Interest Accrued But Not Due458.00  175.00  545.00  1634.50  2454.75  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities109017.00  80259.00  58903.00  56426.90  57969.53  
Short Term Borrowings55164.00  64531.00  82551.00  138992.80  162803.06  
    Secured ST Loans repayable on Demands55163.00  64531.00  82551.00  138992.80  159456.85  
    Working Capital Loans- Sec2799.00  6572.00  4181.00  6272.40  8573.34  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2798.00  -6572.00  -4181.00  -6272.40  -5227.13  
Short Term Provisions151.00  446.00  74.00  571.50  246.22  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax62.00  367.00  19.00  519.60  183.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions89.00  79.00  55.00  51.90  62.51  
Total Current Liabilities274274.00  238588.00  230249.00  294747.10  330631.51  
Total Liabilities471975.00  389117.00  384045.00  390982.40  405989.64  
ASSETS0  0  0  0  0  
Gross Block30164.00  35163.00  36707.00  36189.80  36243.81  
Less: Accumulated Depreciation19934.00  18427.00  20130.00  19493.40  18916.26  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10230.00  16736.00  16577.00  16696.40  17327.56  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  62.90  62.86  
Non Current Investments4929.00  2114.00  1844.00  2812.10  2625.76  
Long Term Investment4929.00  2114.00  1844.00  2812.10  2625.76  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4929.00  2114.00  1844.00  2812.10  2626.21  
Long Term Loans & Advances2453.00  10157.00  23483.00  37747.60  46897.58  
Other Non Current Assets7287.00  1074.00  1862.00  2538.80  1317.20  
Total Non-Current Assets26399.00  31620.00  46417.00  62624.30  71112.55  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20074.00  346.00  3896.00  12981.70  12903.64  
    Quoted17074.00  346.00  3896.00  719.10  641.01  
    Unquoted3000.00  0.00  0.00  12262.60  12262.63  
Inventories339930.00  301167.00  273583.00  283007.00  290314.44  
    Raw Materials1027.00  1044.00  1138.00  1067.10  1365.89  
    Work-in Progress293393.00  245057.00  230442.00  228055.90  228225.28  
    Finished Goods45510.00  55066.00  42003.00  53884.00  60723.26  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors7999.00  7393.00  6451.00  6545.30  7942.88  
    Debtors more than Six months3684.00  4235.00  3055.00  3464.10  0.00  
    Debtors Others4420.00  3183.00  3427.00  3112.60  7974.31  
Cash and Bank26348.00  18242.00  12457.00  3668.00  1869.51  
    Cash in hand2.00  3.00  6.00  7.50  6.67  
    Balances at Bank26346.00  18239.00  12451.00  3660.50  1862.84  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7221.00  5263.00  7115.00  4471.30  4625.28  
    Interest accrued on Investments131.00  156.00  2324.00  406.60  518.24  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6122.00  4485.00  4634.00  4011.90  4042.69  
    Other current_assets968.00  622.00  157.00  52.80  64.36  
Short Term Loans and Advances44004.00  25086.00  34126.00  17684.80  17221.35  
    Advances recoverable in cash or in kind15737.00  7751.00  15279.00  11113.30  10787.88  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits10.00  0.00  8516.00  1548.30  1214.16  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances28257.00  17335.00  10331.00  5023.20  5219.30  
Total Current Assets445576.00  357497.00  337628.00  328358.10  334877.09  
Net Current Assets (Including Current Investments)171302.00  118909.00  107379.00  33611.00  4245.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets471975.00  389117.00  384045.00  390982.40  405989.64  
Contingent Liabilities1613.00  2241.00  4315.00  7887.00  9199.96  
Total Debt76799.00  90486.00  115367.00  181928.90  184231.55  
Book Value169.77  251.64  241.58  105.30  104.12  
Adjusted Book Value169.77  125.82  120.79  52.65  52.06  
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