| Macrotech Developers Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 543287 |
NSE Symbol : LODHA |
P/E(TTM) : 60.53 |
|
ISIN Demat : INE670K01029 |
Div & Yield% : 0.20 |
EPS(TTM) : 18.95 |
|
Book Value(₹) : 172.74 |
Market Cap(₹Cr) : 114,353.64 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 994.50 | 481.80 | 481.50 | 395.88 | 395.88 |
| Reserves | 15,999.10 | 12,089.90 | 11,694.60 | 3,758.08 | 3,941.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16,993.60 | 12,571.70 | 12,176.10 | 4,153.96 | 4,337.21 |
| Secured Loans | 6,352.90 | 8,263.70 | 9,790.10 | 12,297.90 | 14,872.76 |
| Unsecured Loans | 2,522.40 | 2,326.50 | 1,042.40 | 2,517.59 | 2,023.84 |
| Total Debt | 8,875.30 | 10,590.20 | 10,832.50 | 14,815.49 | 16,896.60 |
| Other Liabilities | 58.60 | 141.00 | 265.30 | 273.64 | 200.86 |
| Total Liabilities | 25,927.50 | 23,302.90 | 23,273.90 | 19,243.09 | 21,434.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,140.00 | 3,730.70 | 3,627.10 | 3,373.55 | 3,376.69 |
| Less: Accumulated Depreciation | 2,011.20 | 1,775.50 | 1,915.30 | 1,746.37 | 1,692.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,128.80 | 1,955.20 | 1,711.80 | 1,627.18 | 1,684.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 6.29 | 6.29 |
| Investments | 2,384.70 | 379.70 | 612.30 | 1,058.88 | 1,057.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 32,829.60 | 28,665.70 | 25,909.10 | 23,762.10 | 25,370.79 |
| Sundry Debtors | 762.70 | 731.10 | 511.10 | 580.59 | 730.67 |
| Cash and Bank Balance | 2,499.70 | 1,700.40 | 1,021.00 | 213.85 | 115.66 |
| Loans and Advances | 6,407.90 | 5,140.30 | 4,182.70 | 2,305.76 | 2,398.67 |
| Total Current Assets | 42,499.90 | 36,237.50 | 31,623.90 | 26,862.30 | 28,615.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21,559.80 | 17,008.10 | 14,112.20 | 12,720.35 | 12,998.92 |
| Provisions | 8.80 | 41.20 | 5.40 | 4.43 | 5.19 |
| Total CL & Provisions | 21,568.60 | 17,049.30 | 14,117.60 | 12,724.78 | 13,004.12 |
| Net Current Assets | 20,931.30 | 19,188.20 | 17,506.30 | 14,137.52 | 15,611.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 300.20 | 721.50 | 355.80 | 644.48 | 536.60 |
| Deferred Tax Liability | 428.60 | 506.10 | 526.10 | 551.00 | 515.37 |
| Net Deferred Tax | -128.40 | 215.40 | -170.30 | 93.48 | 21.23 |
| Other Assets | 1,611.10 | 1,564.40 | 3,613.80 | 2,319.73 | 3,052.85 |
| Total Assets | 25,927.50 | 23,302.90 | 23,273.90 | 19,243.07 | 21,434.67 |
| Contingent Liabilities | 1,393.50 | 1,205.90 | 1,814.90 | 5,595.59 | 3,925.74 |