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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Macrotech Developers Ltd.
BSE Code 543287
ISIN Demat INE670K01029
Book Value 172.76
NSE Code LODHA
Dividend Yield % 0.16
Market Cap 1396316.28
P/E 81.98
EPS 17.09
Face Value 10  
(Rs. in Millions)
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 & Outstandings1443.00  1053.00  394.00  0.00  0.00  
Total Reserves158548.00  119846.00  116552.00  41586.00  39413.34  
    Securities Premium93542.00  65616.00  65411.00  2135.70  2122.90  
    Capital Reserves-918.00  -918.00  -918.00  -161.10  -110.39  
    Profit & Loss Account Balance61511.00  50812.00  47104.00  29475.50  19995.76  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4413.00  4336.00  4955.00  10135.90  17405.06  
Reserve excluding Revaluation Reserve154135.00  115513.00  112219.00  37282.10  35109.40  
Revaluation reserve4413.00  4333.00  4333.00  4303.90  4303.94  
Shareholder's Funds169936.00  125717.00  121761.00  45544.80  43372.12  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9697.00  15743.00  20432.00  11316.50  4509.15  
    Non Convertible Debentures6379.00  1676.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  4604.40  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 - Banks2303.00  3731.00  4684.00  174.20  0.00  
    Term Loans - Institutions2437.00  13119.00  17254.00  5792.30  4599.00  
    Other Secured-1422.00  -2783.00  -1506.00  745.60  -89.84  
Unsecured Loans0.00  0.00  251.00  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)0.00  0.00  246.00  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  5.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1284.00  -2154.00  1703.00  -1349.00  -212.34  
    Deferred Tax Assets3002.00  7215.00  3558.00  1355.60  5366.01  
    Deferred Tax Liability4286.00  5061.00  5261.00  6.60  5153.67  
Other Long Term Liabilities2286.00  4674.00  2462.00  2580.00  1820.01  
Long Term Trade Payables104.00  49.00  25.00  24.90  44.01  
Long Term Provisions242.00  216.00  166.00  160.10  144.62  
Total Non-Current Liabilities13613.00  18528.00  25039.00  14332.80  6305.46  
Current Liabilities0  0  0  0  0  
Trade Payables27582.00  22707.00  13892.00  13058.70  16731.71  
    Sundry Creditors27582.00  22707.00  13892.00  13058.70  16731.71  
    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 Liabilities190185.00  150240.00  128736.00  141080.70  113347.47  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers83708.00  71554.00  73915.00  78767.00  62247.74  
    Interest Accrued But Not Due445.00  175.00  391.00  1776.80  2796.37  
    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 Liabilities106032.00  78511.00  54430.00  60536.90  48303.36  
Short Term Borrowings74841.00  83764.00  86136.00  144548.90  164366.88  
    Secured ST Loans repayable on Demands52364.00  64111.00  75963.00  131110.20  144128.52  
    Working Capital Loans- Sec0.00  6572.00  4086.00  5944.40  7335.13  
    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 Loans22477.00  13081.00  6087.00  7494.30  12903.24  
Short Term Provisions88.00  412.00  54.00  51.80  51.91  
    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 Tax0.00  340.00  0.00  0.00  0.00  
    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 Provisions88.00  72.00  54.00  51.80  51.91  
Total Current Liabilities292696.00  257123.00  228818.00  298740.10  294497.97  
Total Liabilities476245.00  401368.00  375618.00  358617.70  344175.54  
ASSETS0  0  0  0  0  
Gross Block27776.00  33636.00  31481.00  30611.40  28977.13  
Less: Accumulated Depreciation18794.00  16535.00  17971.00  17569.80  16003.29  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8982.00  17101.00  13510.00  13041.60  12973.85  
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 Investments3774.00  3451.00  2227.00  3842.20  2676.20  
Long Term Investment3774.00  3451.00  2227.00  3842.20  2676.20  
    Quoted219.00  219.00  219.00  69.90  69.86  
    Unquoted3555.00  3232.00  2008.00  3859.10  2636.04  
Long Term Loans & Advances13058.00  14762.00  34606.00  22557.00  28260.57  
Other Non Current Assets3053.00  882.00  1532.00  377.80  2267.90  
Total Non-Current Assets31173.00  38647.00  55483.00  43620.20  50114.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20073.00  346.00  3896.00  12981.80  7903.64  
    Quoted17073.00  346.00  3896.00  719.20  641.01  
    Unquoted3000.00  0.00  0.00  12262.60  7262.63  
Inventories328296.00  286657.00  259091.00  266791.40  253707.91  
    Raw Materials959.00  971.00  1107.00  1051.40  1217.82  
    Work-in Progress292454.00  241910.00  220057.00  219278.30  196914.33  
    Finished Goods34883.00  43776.00  37927.00  46461.70  55575.76  
    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 Debtors7627.00  7311.00  5111.00  6275.60  7306.73  
    Debtors more than Six months3463.00  3910.00  2281.00  3372.60  0.00  
    Debtors Others4263.00  3419.00  2861.00  2933.50  7337.21  
Cash and Bank24997.00  17004.00  10210.00  2555.90  1156.56  
    Cash in hand2.00  3.00  5.00  7.50  5.78  
    Balances at Bank24995.00  17001.00  10205.00  2548.40  1150.78  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6435.00  5280.00  4862.00  4359.30  3430.73  
    Interest accrued on Investments80.00  91.00  126.00  339.30  306.25  
    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 Expenses5873.00  4461.00  4570.00  3962.00  3067.81  
    Other current_assets482.00  728.00  166.00  58.00  56.68  
Short Term Loans and Advances57644.00  46123.00  36965.00  22033.50  20555.98  
    Advances recoverable in cash or in kind13820.00  7071.00  14345.00  10554.20  9406.70  
    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 deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances43824.00  39052.00  22620.00  11479.30  11149.28  
Total Current Assets445072.00  362721.00  320135.00  314997.50  294061.54  
Net Current Assets (Including Current Investments)152376.00  105598.00  91317.00  16257.40  -436.43  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets476245.00  401368.00  375618.00  358617.70  344175.54  
Contingent Liabilities13935.00  12059.00  18149.00  48928.10  39257.43  
Total Debt86006.00  102290.00  108325.00  157726.00  168965.94  
Book Value164.99  249.75  243.06  104.18  98.69  
Adjusted Book Value164.99  124.88  121.53  52.09  49.34  
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