Macrotech Developers Limited

NSE:LODHA.NS

1194.95 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,642-52,53826,34816,32311,311-23,34813,108.1-15,598.810,284.6-12,912.34,771.1-7,692.75,584-16,649.8842,275.82,050.521,185.428,289.418,412.878,412.873,525.2727,239.577,840.737,824.022,552.0092,291.831,350.086,771.41,835.95-16,599.19
Kortetermijnbeleggingen 52,282105,07620,0743,37428,89146,69621,18931,197.621,67225,824.64,053.115,385.410,608.533,299.76822,652.713,084.7212,989.267,223.4124,876.224,876.212,841.80650,381.147,178.8843,514.6312,064.05312,188.19,441.7618,042.7210,455.7233,198.38
Liquide middelen en kortetermijnbeleggingen 60,92452,53846,42219,69740,20223,34834,297.115,598.831,956.612,912.38,824.27,692.716,192.516,649.88424,928.515,135.2414,174.6815,512.8233,289.0733,289.0717,219.49357,620.6755,019.6151,338.6515,260.01615,055.4811,443.2924,814.1212,612.8716,599.19
Nettovorderingen 20,977019,4466,91211,464012,268013,663.2043,272.209,371.2011,073.812,801.2113,044.4745,420.815,333.175,333.1710,016.5495,560.775,656.846,368.0325,749.69815,530.036,658.077,620.6520,531.640
Voorraad 355,2890339,930309,097311,4540301,167.20280,166.70273,583.10282,290.40283,007292,001.08290,314.43397,825.72402,260.26402,260.26415,124.114315,226.32312,148.09303,724.13314,343.504235,700.25232,766.15224,369.8222,083.80
Overige vlottende activa 35,992039,77847,25513,90409,765.1013,565.9011,948.6010,331.409,348.830,366.2730,388.0218,115.8330,734.330,734.323,663.94418,294.9120,354.7621,532.8123,803.78120,250.4532,862.529,340.9929,404.90
Totaal vlottende activa 452,20552,538445,576382,961377,02423,348357,497.415,598.8339,352.412,912.3337,628.17,692.7318,185.516,649.884328,358.1337,502.59334,877.13436,875.18471,616.8471,616.8465,171.685396,702.67393,179.3382,963.62378,513.045285,960.66283,078.56286,145.56284,312.0116,599.19
Niet-vlottende activa:
Materiële vaste activa, netto 6,08105,70913,37511,817011,428.5011,342.4011,187.1011,048011,288.511,426.5711,913.4815,232.514,337.3514,337.3514,584.60714,672.7814,749.7714,691.8314,524.0139,071.2814,253.1314,445.428,806.480
Goodwill 3,96004,5205,3035,30305,303.405,344.305,388.105,425.905,466.85,466.775,466.776,109.436,176.686,176.686,610.6267,2807,347.957,414.797,481.4768,211.698,195.618,995.89,785.450
Immateriële activa 82038291803.901.802.302.5044.9710.1712.7915.2715.2716.86618.3120.420.5123.66228.3829.3732.735.850
Goodwill en immateriële activa 4,04204,5585,3325,32105,307.305,346.105,390.405,428.405,470.85,471.745,476.946,122.226,191.956,191.956,627.4927,298.317,368.357,435.37,505.1388,240.078,224.989,028.59,821.30
Langetermijnbeleggingen 7,567013,7015,425-25,27102,11402,792.10-25,175.70-5,482.50-17,301.8-10,327.96-10,363.5215,142.754,474.324,474.321,819.0861,888.134,084.893,935.73,598.8443,916.5926,907.1930,654.495,204.20
Belastingvorderingen 1,423027701,67102,431.704980742.901,275.802,098.64,084.09935.880000000000000
Overige niet-vlottende activa 2,532-52,5382,4313,49939,654-23,34812,770.2013,896.7-12,912.355,015.3-7,692.755,897.2-16,649.88463,166.857,789.1364,085.655,568.687,260.637,260.638,475.3465,404.486,922.87,081.27,041.28937,096.3821,458.3516,217.9531,688.24-16,599.19
Totaal niet-vlottende activa 21,645-52,53826,67627,63133,192-23,34834,051.7033,875.3-12,912.347,160-7,692.768,166.9-16,649.88464,722.968,443.5772,048.4342,066.1532,264.2532,264.2531,506.53129,263.733,125.8133,144.0332,669.28458,324.3270,843.6570,346.3655,520.22-16,599.19
Totaal activa 473,8500472,252410,592410,2160391,549.10373,227.70384,788.10386,352.40393,081405,946.16406,925.56478,941.33503,881.05503,881.05496,678.216425,966.37426,305.11416,107.65411,182.329344,284.98353,922.21356,491.92339,832.230
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26,703025,31421,65421,340019,664.8014,839.7013,863.4010,985.2015,326.319,022.520,497.0619,651.8522,443.5422,443.5420,574.35218,580.2717,244.4315,867.2419,243.41819,805.9817,650.7725,700.123,477.30
Kortlopende schulden 62,105057,14459,28361,207067,934.2075,748088,211.40107,763.50139,253.1161,735.83162,892.97220,689.83227,995.43227,995.43251,270.496219,207.22225,812.91217,346.48210,951.665154,184.41156,390.65146,415.16147,162.080
Belastingschulden 00620130366.6016.90599.80524.10519.6322.61747.120000000000000
Uitgestelde opbrengsten 38062048,421044,726031,524.90111,903025,101.6022,597.8132,402.18131,809.850000000000000
Overige kortlopende verplichtingen 180,7970191,754162,941117,9650106,262.60102,448.8016,271.20115,935.40117,569.915,438.1315,431.65179,678.43196,532.51196,532.51173,448.91890,04390,759.2593,227.2997,729.34694,376.49108,677.12112,970.07105,986.470
Totaal kortlopende verplichtingen 269,6430274,274243,878248,9330238,587.60224,561.40230,2490259,785.70294,747.1328,598.64330,631.53420,020.11446,971.48446,971.48445,293.766327,830.49333,816.59326,441.01327,924.429268,366.88282,718.54285,085.33276,625.850
Langlopende verplichtingen:
Langetermijnschulden 17,631019,70128,50226,196022,667.5028,730.5027,155.3043,720.5042,675.824,886.0221,338.595,171.395,006.335,006.335,135.14528,495.3328,671.9327,166.7922,935.13523,236.5214,737.1314,993.2614,670.250
Uitgestelde opbrengsten niet-vlottend 122013100025,307.8031,758.80932.802,640.80111,902.9955.43968.980000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,31301,63704100331.801,649.501,911015400.70.250.510000000000000
Overige niet-vlottende verplichtingen 1,640-175,3401,1692,4254,1780-22,5680-28,730.502,921.70941.90-107,503.93,384.363,271.185,441.563,425.823,425.822,458.2538,064.598,708.638,684.978,349.0846,092.456,801.718,421.016,862.130
Totaal niet-vlottende verplichtingen 21,706-175,34022,63830,92730,784025,739.1033,408.3032,920.8047,457.2047,075.529,226.0625,579.2610,612.958,432.158,432.157,593.39836,559.9237,380.5635,851.7631,284.21929,328.9721,538.8423,414.2721,532.380
Totaal passiva 291,349-175,340296,912274,805279,7170264,326.70257,969.70263,169.80307,242.90341,822.6357,824.7356,210.79430,633.06455,403.63455,403.63452,887.164364,390.41371,197.15362,292.77359,208.648297,695.85304,257.38308,499.6298,158.230
Eigen vermogen:
Preferente aandelen 000000000000000000000000000005,000
Gewone aandelen 9,95309,9459,6459,64404,817.904,816.204,815.104,473.203,958.83,958.783,958.783,958.783,958.783,958.783,958.783,958.783,958.783,958.783,958.783,958.781,131.081,131.081,131.080
Ingehouden winsten 0066,05759,4050051,533039,742.2046,076.300029,608.818,771.121,475.4620,244.8819,742.219,742.214,296.03532,217.3930,927.5429,689.7427,866.23533,920.9632,861.4230,700.5628,703.620
Overige gereserveerde algehele resultaten 0174,693164,7484,927120,242126,6263220307.8121,050.34,74374,164.769,691.545,989.59610,29418,011.0717,960.99817,886.2718,086.2818,086.2818,060.29622,568.1917,572.8517,570.8117,593.4616,053.959,831.049,830.855,539.5134,560.4
Overige totale aandeelhoudersvermogen 171,893647-66,05761,178059669,953.6069,818.756865,415.94,944.805,268.8962,127.92,127.952,127.9522,127.952,127.952,127.952,127.9472,127.952,127.952,127.952,127.9472,127.954,955.654,955.654,955.651,657.85
Totaal eigen vermogen van aandeelhouders 181,846175,340174,693135,155129,886127,222126,626.5115,258114,684.9121,618.3121,050.379,109.574,164.751,258.49245,989.542,868.945,523.1944,217.8843,915.2143,915.2138,443.05860,872.3154,587.1253,347.2851,546.42346,061.6448,779.1946,618.1440,329.8641,218.25
Totaal eigen vermogen 182,501175,340175,340135,787130,499127,222127,222.4115,258115,258121,618.3121,618.379,109.579,109.551,258.49251,258.448,121.4650,714.7748,308.2748,477.4248,477.4243,791.05261,575.9655,107.9653,814.8851,973.68146,589.1349,664.8347,992.3241,67441,218.25
Totaal passiva en aandeelhoudersvermogen 473,850175,340472,252410,592410,216127,222391,549.10373,227.7121,618.3384,788.179,109.5386,352.451,258.492393,081405,946.16406,925.56478,941.33503,881.05503,881.05496,678.216425,966.37426,305.11416,107.65411,182.329344,284.98353,922.21356,491.92339,832.2341,218.25