Macrotech Developers Limited
NSE:LODHA.NS
1170.3 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,642 | -52,538 | 26,348 | 16,323 | 11,311 | -23,348 | 13,108.1 | -15,598.8 | 10,284.6 | -12,912.3 | 4,771.1 | -7,692.7 | 5,584 | -16,649.884 | 2,275.8 | 2,050.52 | 1,185.42 | 8,289.41 | 8,412.87 | 8,412.87 | 3,525.272 | 7,239.57 | 7,840.73 | 7,824.02 | 2,552.009 | 2,291.83 | 1,350.08 | 6,771.4 | 1,835.95 | -16,599.19 |
| Kortetermijnbeleggingen
| 52,282 | 105,076 | 20,074 | 3,374 | 28,891 | 46,696 | 21,189 | 31,197.6 | 21,672 | 25,824.6 | 4,053.1 | 15,385.4 | 10,608.5 | 33,299.768 | 22,652.7 | 13,084.72 | 12,989.26 | 7,223.41 | 24,876.2 | 24,876.2 | 12,841.806 | 50,381.1 | 47,178.88 | 43,514.63 | 12,064.053 | 12,188.1 | 9,441.76 | 18,042.72 | 10,455.72 | 33,198.38 |
| Liquide middelen en kortetermijnbeleggingen
| 60,924 | 52,538 | 46,422 | 19,697 | 40,202 | 23,348 | 34,297.1 | 15,598.8 | 31,956.6 | 12,912.3 | 8,824.2 | 7,692.7 | 16,192.5 | 16,649.884 | 24,928.5 | 15,135.24 | 14,174.68 | 15,512.82 | 33,289.07 | 33,289.07 | 17,219.493 | 57,620.67 | 55,019.61 | 51,338.65 | 15,260.016 | 15,055.48 | 11,443.29 | 24,814.12 | 12,612.87 | 16,599.19 |
| Nettovorderingen
| 20,977 | 0 | 19,446 | 6,912 | 11,464 | 0 | 12,268 | 0 | 13,663.2 | 0 | 43,272.2 | 0 | 9,371.2 | 0 | 11,073.8 | 12,801.21 | 13,044.474 | 5,420.81 | 5,333.17 | 5,333.17 | 10,016.549 | 5,560.77 | 5,656.84 | 6,368.03 | 25,749.698 | 15,530.03 | 6,658.07 | 7,620.65 | 20,531.64 | 0 |
| Voorraad
| 355,289 | 0 | 339,930 | 309,097 | 311,454 | 0 | 301,167.2 | 0 | 280,166.7 | 0 | 273,583.1 | 0 | 282,290.4 | 0 | 283,007 | 292,001.08 | 290,314.43 | 397,825.72 | 402,260.26 | 402,260.26 | 415,124.114 | 315,226.32 | 312,148.09 | 303,724.13 | 314,343.504 | 235,700.25 | 232,766.15 | 224,369.8 | 222,083.8 | 0 |
| Overige vlottende activa
| 35,992 | 0 | 39,778 | 47,255 | 13,904 | 0 | 9,765.1 | 0 | 13,565.9 | 0 | 11,948.6 | 0 | 10,331.4 | 0 | 9,348.8 | 30,366.27 | 30,388.02 | 18,115.83 | 30,734.3 | 30,734.3 | 23,663.944 | 18,294.91 | 20,354.76 | 21,532.81 | 23,803.781 | 20,250.45 | 32,862.5 | 29,340.99 | 29,404.9 | 0 |
| Totaal vlottende activa
| 452,205 | 52,538 | 445,576 | 382,961 | 377,024 | 23,348 | 357,497.4 | 15,598.8 | 339,352.4 | 12,912.3 | 337,628.1 | 7,692.7 | 318,185.5 | 16,649.884 | 328,358.1 | 337,502.59 | 334,877.13 | 436,875.18 | 471,616.8 | 471,616.8 | 465,171.685 | 396,702.67 | 393,179.3 | 382,963.62 | 378,513.045 | 285,960.66 | 283,078.56 | 286,145.56 | 284,312.01 | 16,599.19 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,081 | 0 | 5,709 | 13,375 | 11,817 | 0 | 11,428.5 | 0 | 11,342.4 | 0 | 11,187.1 | 0 | 11,048 | 0 | 11,288.5 | 11,426.57 | 11,913.48 | 15,232.5 | 14,337.35 | 14,337.35 | 14,584.607 | 14,672.78 | 14,749.77 | 14,691.83 | 14,524.013 | 9,071.28 | 14,253.13 | 14,445.42 | 8,806.48 | 0 |
| Goodwill
| 3,960 | 0 | 4,520 | 5,303 | 5,303 | 0 | 5,303.4 | 0 | 5,344.3 | 0 | 5,388.1 | 0 | 5,425.9 | 0 | 5,466.8 | 5,466.77 | 5,466.77 | 6,109.43 | 6,176.68 | 6,176.68 | 6,610.626 | 7,280 | 7,347.95 | 7,414.79 | 7,481.476 | 8,211.69 | 8,195.61 | 8,995.8 | 9,785.45 | 0 |
| Immateriële activa
| 82 | 0 | 38 | 29 | 18 | 0 | 3.9 | 0 | 1.8 | 0 | 2.3 | 0 | 2.5 | 0 | 4 | 4.97 | 10.17 | 12.79 | 15.27 | 15.27 | 16.866 | 18.31 | 20.4 | 20.51 | 23.662 | 28.38 | 29.37 | 32.7 | 35.85 | 0 |
| Goodwill en immateriële activa
| 4,042 | 0 | 4,558 | 5,332 | 5,321 | 0 | 5,307.3 | 0 | 5,346.1 | 0 | 5,390.4 | 0 | 5,428.4 | 0 | 5,470.8 | 5,471.74 | 5,476.94 | 6,122.22 | 6,191.95 | 6,191.95 | 6,627.492 | 7,298.31 | 7,368.35 | 7,435.3 | 7,505.138 | 8,240.07 | 8,224.98 | 9,028.5 | 9,821.3 | 0 |
| Langetermijnbeleggingen
| 7,567 | 0 | 13,701 | 5,425 | -25,271 | 0 | 2,114 | 0 | 2,792.1 | 0 | -25,175.7 | 0 | -5,482.5 | 0 | -17,301.8 | -10,327.96 | -10,363.52 | 15,142.75 | 4,474.32 | 4,474.32 | 1,819.086 | 1,888.13 | 4,084.89 | 3,935.7 | 3,598.844 | 3,916.59 | 26,907.19 | 30,654.49 | 5,204.2 | 0 |
| Belastingvorderingen
| 1,423 | 0 | 277 | 0 | 1,671 | 0 | 2,431.7 | 0 | 498 | 0 | 742.9 | 0 | 1,275.8 | 0 | 2,098.6 | 4,084.09 | 935.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,532 | -52,538 | 2,431 | 3,499 | 39,654 | -23,348 | 12,770.2 | 0 | 13,896.7 | -12,912.3 | 55,015.3 | -7,692.7 | 55,897.2 | -16,649.884 | 63,166.8 | 57,789.13 | 64,085.65 | 5,568.68 | 7,260.63 | 7,260.63 | 8,475.346 | 5,404.48 | 6,922.8 | 7,081.2 | 7,041.289 | 37,096.38 | 21,458.35 | 16,217.95 | 31,688.24 | -16,599.19 |
| Totaal niet-vlottende activa
| 21,645 | -52,538 | 26,676 | 27,631 | 33,192 | -23,348 | 34,051.7 | 0 | 33,875.3 | -12,912.3 | 47,160 | -7,692.7 | 68,166.9 | -16,649.884 | 64,722.9 | 68,443.57 | 72,048.43 | 42,066.15 | 32,264.25 | 32,264.25 | 31,506.531 | 29,263.7 | 33,125.81 | 33,144.03 | 32,669.284 | 58,324.32 | 70,843.65 | 70,346.36 | 55,520.22 | -16,599.19 |
| Totaal activa
| 473,850 | 0 | 472,252 | 410,592 | 410,216 | 0 | 391,549.1 | 0 | 373,227.7 | 0 | 384,788.1 | 0 | 386,352.4 | 0 | 393,081 | 405,946.16 | 406,925.56 | 478,941.33 | 503,881.05 | 503,881.05 | 496,678.216 | 425,966.37 | 426,305.11 | 416,107.65 | 411,182.329 | 344,284.98 | 353,922.21 | 356,491.92 | 339,832.23 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 26,703 | 0 | 25,314 | 21,654 | 21,340 | 0 | 19,664.8 | 0 | 14,839.7 | 0 | 13,863.4 | 0 | 10,985.2 | 0 | 15,326.3 | 19,022.5 | 20,497.06 | 19,651.85 | 22,443.54 | 22,443.54 | 20,574.352 | 18,580.27 | 17,244.43 | 15,867.24 | 19,243.418 | 19,805.98 | 17,650.77 | 25,700.1 | 23,477.3 | 0 |
| Kortlopende schulden
| 62,105 | 0 | 57,144 | 59,283 | 61,207 | 0 | 67,934.2 | 0 | 75,748 | 0 | 88,211.4 | 0 | 107,763.5 | 0 | 139,253.1 | 161,735.83 | 162,892.97 | 220,689.83 | 227,995.43 | 227,995.43 | 251,270.496 | 219,207.22 | 225,812.91 | 217,346.48 | 210,951.665 | 154,184.41 | 156,390.65 | 146,415.16 | 147,162.08 | 0 |
| Belastingschulden
| 0 | 0 | 62 | 0 | 13 | 0 | 366.6 | 0 | 16.9 | 0 | 599.8 | 0 | 524.1 | 0 | 519.6 | 322.61 | 747.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 38 | 0 | 62 | 0 | 48,421 | 0 | 44,726 | 0 | 31,524.9 | 0 | 111,903 | 0 | 25,101.6 | 0 | 22,597.8 | 132,402.18 | 131,809.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 180,797 | 0 | 191,754 | 162,941 | 117,965 | 0 | 106,262.6 | 0 | 102,448.8 | 0 | 16,271.2 | 0 | 115,935.4 | 0 | 117,569.9 | 15,438.13 | 15,431.65 | 179,678.43 | 196,532.51 | 196,532.51 | 173,448.918 | 90,043 | 90,759.25 | 93,227.29 | 97,729.346 | 94,376.49 | 108,677.12 | 112,970.07 | 105,986.47 | 0 |
| Totaal kortlopende verplichtingen
| 269,643 | 0 | 274,274 | 243,878 | 248,933 | 0 | 238,587.6 | 0 | 224,561.4 | 0 | 230,249 | 0 | 259,785.7 | 0 | 294,747.1 | 328,598.64 | 330,631.53 | 420,020.11 | 446,971.48 | 446,971.48 | 445,293.766 | 327,830.49 | 333,816.59 | 326,441.01 | 327,924.429 | 268,366.88 | 282,718.54 | 285,085.33 | 276,625.85 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,631 | 0 | 19,701 | 28,502 | 26,196 | 0 | 22,667.5 | 0 | 28,730.5 | 0 | 27,155.3 | 0 | 43,720.5 | 0 | 42,675.8 | 24,886.02 | 21,338.59 | 5,171.39 | 5,006.33 | 5,006.33 | 5,135.145 | 28,495.33 | 28,671.93 | 27,166.79 | 22,935.135 | 23,236.52 | 14,737.13 | 14,993.26 | 14,670.25 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 122 | 0 | 131 | 0 | 0 | 0 | 25,307.8 | 0 | 31,758.8 | 0 | 932.8 | 0 | 2,640.8 | 0 | 111,902.9 | 955.43 | 968.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,313 | 0 | 1,637 | 0 | 410 | 0 | 331.8 | 0 | 1,649.5 | 0 | 1,911 | 0 | 154 | 0 | 0.7 | 0.25 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,640 | -175,340 | 1,169 | 2,425 | 4,178 | 0 | -22,568 | 0 | -28,730.5 | 0 | 2,921.7 | 0 | 941.9 | 0 | -107,503.9 | 3,384.36 | 3,271.18 | 5,441.56 | 3,425.82 | 3,425.82 | 2,458.253 | 8,064.59 | 8,708.63 | 8,684.97 | 8,349.084 | 6,092.45 | 6,801.71 | 8,421.01 | 6,862.13 | 0 |
| Totaal niet-vlottende verplichtingen
| 21,706 | -175,340 | 22,638 | 30,927 | 30,784 | 0 | 25,739.1 | 0 | 33,408.3 | 0 | 32,920.8 | 0 | 47,457.2 | 0 | 47,075.5 | 29,226.06 | 25,579.26 | 10,612.95 | 8,432.15 | 8,432.15 | 7,593.398 | 36,559.92 | 37,380.56 | 35,851.76 | 31,284.219 | 29,328.97 | 21,538.84 | 23,414.27 | 21,532.38 | 0 |
| Totaal passiva
| 291,349 | -175,340 | 296,912 | 274,805 | 279,717 | 0 | 264,326.7 | 0 | 257,969.7 | 0 | 263,169.8 | 0 | 307,242.9 | 0 | 341,822.6 | 357,824.7 | 356,210.79 | 430,633.06 | 455,403.63 | 455,403.63 | 452,887.164 | 364,390.41 | 371,197.15 | 362,292.77 | 359,208.648 | 297,695.85 | 304,257.38 | 308,499.6 | 298,158.23 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Gewone aandelen
| 9,953 | 0 | 9,945 | 9,645 | 9,644 | 0 | 4,817.9 | 0 | 4,816.2 | 0 | 4,815.1 | 0 | 4,473.2 | 0 | 3,958.8 | 3,958.78 | 3,958.78 | 3,958.78 | 3,958.78 | 3,958.78 | 3,958.78 | 3,958.78 | 3,958.78 | 3,958.78 | 3,958.78 | 3,958.78 | 1,131.08 | 1,131.08 | 1,131.08 | 0 |
| Ingehouden winsten
| 0 | 0 | 66,057 | 59,405 | 0 | 0 | 51,533 | 0 | 39,742.2 | 0 | 46,076.3 | 0 | 0 | 0 | 29,608.8 | 18,771.1 | 21,475.46 | 20,244.88 | 19,742.2 | 19,742.2 | 14,296.035 | 32,217.39 | 30,927.54 | 29,689.74 | 27,866.235 | 33,920.96 | 32,861.42 | 30,700.56 | 28,703.62 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 174,693 | 164,748 | 4,927 | 120,242 | 126,626 | 322 | 0 | 307.8 | 121,050.3 | 4,743 | 74,164.7 | 69,691.5 | 45,989.596 | 10,294 | 18,011.07 | 17,960.998 | 17,886.27 | 18,086.28 | 18,086.28 | 18,060.296 | 22,568.19 | 17,572.85 | 17,570.81 | 17,593.461 | 6,053.95 | 9,831.04 | 9,830.85 | 5,539.51 | 34,560.4 |
| Overige totale aandeelhoudersvermogen
| 171,893 | 647 | -66,057 | 61,178 | 0 | 596 | 69,953.6 | 0 | 69,818.7 | 568 | 65,415.9 | 4,944.8 | 0 | 5,268.896 | 2,127.9 | 2,127.95 | 2,127.952 | 2,127.95 | 2,127.95 | 2,127.95 | 2,127.947 | 2,127.95 | 2,127.95 | 2,127.95 | 2,127.947 | 2,127.95 | 4,955.65 | 4,955.65 | 4,955.65 | 1,657.85 |
| Totaal eigen vermogen van aandeelhouders
| 181,846 | 175,340 | 174,693 | 135,155 | 129,886 | 127,222 | 126,626.5 | 115,258 | 114,684.9 | 121,618.3 | 121,050.3 | 79,109.5 | 74,164.7 | 51,258.492 | 45,989.5 | 42,868.9 | 45,523.19 | 44,217.88 | 43,915.21 | 43,915.21 | 38,443.058 | 60,872.31 | 54,587.12 | 53,347.28 | 51,546.423 | 46,061.64 | 48,779.19 | 46,618.14 | 40,329.86 | 41,218.25 |
| Totaal eigen vermogen
| 182,501 | 175,340 | 175,340 | 135,787 | 130,499 | 127,222 | 127,222.4 | 115,258 | 115,258 | 121,618.3 | 121,618.3 | 79,109.5 | 79,109.5 | 51,258.492 | 51,258.4 | 48,121.46 | 50,714.77 | 48,308.27 | 48,477.42 | 48,477.42 | 43,791.052 | 61,575.96 | 55,107.96 | 53,814.88 | 51,973.681 | 46,589.13 | 49,664.83 | 47,992.32 | 41,674 | 41,218.25 |
| Totaal passiva en aandeelhoudersvermogen
| 473,850 | 175,340 | 472,252 | 410,592 | 410,216 | 127,222 | 391,549.1 | 0 | 373,227.7 | 121,618.3 | 384,788.1 | 79,109.5 | 386,352.4 | 51,258.492 | 393,081 | 405,946.16 | 406,925.56 | 478,941.33 | 503,881.05 | 503,881.05 | 496,678.216 | 425,966.37 | 426,305.11 | 416,107.65 | 411,182.329 | 344,284.98 | 353,922.21 | 356,491.92 | 339,832.23 | 41,218.25 |