Macrotech Developers Limited
NSE:LODHA.NS
1170.3 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 26,348 | 13,108.1 | 4,771.1 | 2,275.8 | 1,185.42 | 3,525.28 | 2,552.19 | 2,839.087 | 2,936.28 | 3,362.3 | 5,298.26 |
| Short Term Investments
| 20,074 | 21,189 | 4,053.1 | 22,652.7 | 12,989.26 | 12,852.1 | 12,692.65 | 6,579.69 | 289.55 | 2,760.28 | 189.754 |
| Cash and Short Term Investments
| 46,422 | 34,297.1 | 8,824.2 | 24,928.5 | 14,174.68 | 16,377.38 | 15,244.84 | 9,418.777 | 3,225.83 | 6,125.74 | 5,564.792 |
| Net Receivables
| 19,446 | 12,268 | 43,272.2 | 11,073.8 | 19,948.954 | 21,592.573 | 35,749.278 | 29,188.981 | 23,077.39 | 12,862.26 | 7,027.253 |
| Inventory
| 339,930 | 301,167.2 | 273,583.1 | 283,007 | 290,314.43 | 415,124.11 | 391,634.54 | 298,677.806 | 225,516.07 | 191,700.9 | 165,910.565 |
| Other Current Assets
| 39,778 | 9,765.1 | 11,948.6 | 9,348.8 | 30,388.02 | 35,002.21 | 33,346.17 | 7,241.878 | 7,061.66 | 25,281.89 | 23,273.181 |
| Total Current Assets
| 445,576 | 357,497.4 | 337,628.1 | 328,358.1 | 334,877.13 | 466,503.7 | 440,225.55 | 344,527.442 | 258,880.95 | 235,967.63 | 201,699.013 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,709 | 11,428.5 | 11,187.1 | 11,288.5 | 11,913.48 | 12,890.27 | 12,912.16 | 12,629.94 | 7,681.13 | 6,088.94 | 3,552.766 |
| Goodwill
| 4,520 | 5,303.4 | 5,388.1 | 5,466.8 | 5,466.77 | 6,610.63 | 7,481.48 | 9,785.45 | 13,279.23 | 16,786.64 | 6,611.516 |
| Intangible Assets
| 38 | 3.9 | 2.3 | 4 | 10.17 | 16.86 | 23.67 | 35.85 | 13,335.5 | 67.95 | 1,048.529 |
| Goodwill and Intangible Assets
| 4,558 | 5,307.3 | 5,390.4 | 5,470.8 | 5,476.94 | 6,627.49 | 7,505.15 | 9,821.3 | 26,614.73 | 16,854.59 | 7,660.045 |
| Long Term Investments
| 13,701 | 2,114 | 1,844 | 2,792.6 | 2,606.283 | -11,496.71 | -11,337.26 | 11,641.842 | 29,806.48 | 5,853.79 | 13,707.574 |
| Tax Assets
| 277 | 2,431.7 | 742.9 | 2,098.6 | 935.88 | 3,206.16 | 11,032.73 | 503.92 | 477.74 | 0 | 0 |
| Other Non-Current Assets
| 2,431 | 12,770.2 | 27,995.6 | 43,072.4 | 51,115.847 | 20,908.49 | 17,774.43 | 78.811 | -13,174.91 | 14,819.13 | 2,287.026 |
| Total Non-Current Assets
| 26,676 | 34,051.7 | 47,160 | 64,722.9 | 72,048.43 | 32,135.7 | 37,887.21 | 34,675.813 | 51,405.17 | 43,616.45 | 27,207.411 |
| Total Assets
| 472,252 | 391,549.1 | 384,788.1 | 393,081 | 406,925.56 | 498,639.4 | 478,112.76 | 379,203.255 | 310,286.12 | 279,584.08 | 228,906.424 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 25,314 | 19,664.8 | 13,863.4 | 15,326.3 | 20,497.06 | 20,574.36 | 19,245.51 | 23,809.158 | 21,834.92 | 16,986.54 | 12,886.991 |
| Short Term Debt
| 57,144 | 67,934.2 | 88,211.4 | 139,253.1 | 162,892.97 | 251,270.49 | 201,225.95 | 178,279.783 | 119,134.92 | 100,152.29 | 81,105.115 |
| Tax Payables
| 62 | 366.6 | 599.8 | 519.6 | 747.12 | 667.7 | 1,790.42 | 1,289.609 | 1,370.15 | 0 | 0 |
| Deferred Revenue
| 62 | 44,726 | 111,903 | 22,597.8 | 131,809.85 | 160,446.25 | 189,966.42 | 58,206.247 | 52,494.16 | 0 | 0 |
| Other Current Liabilities
| 191,754 | 106,262.6 | 16,271.2 | 117,569.9 | 15,431.65 | 14,996.99 | 17,545.34 | 50,704.931 | 47,908.18 | 102,577.22 | 68,957.499 |
| Total Current Liabilities
| 274,274 | 238,587.6 | 230,249 | 294,747.1 | 330,631.53 | 447,288.09 | 427,983.22 | 311,000.119 | 241,372.18 | 219,716.05 | 162,949.605 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 19,701 | 22,667.5 | 27,155.3 | 42,675.8 | 21,338.59 | 5,135.14 | 24,935.13 | 14,670.244 | 19,211.9 | 18,395.94 | 7,981.737 |
| Deferred Revenue Non-Current
| 131 | 25,307.8 | 932.8 | 3,448.1 | 968.98 | 0 | -5,703.968 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,637 | 331.8 | 1,911 | 0.7 | 0.51 | 0.43 | 5,703.968 | 6,888.357 | 6,241.42 | 0 | 0 |
| Other Non-Current Liabilities
| 1,169 | -22,568 | 2,921.7 | 950.9 | 3,271.18 | 2,457.82 | 2,645.12 | 1,834.727 | 2,074.31 | 7,180.51 | 31,683.287 |
| Total Non-Current Liabilities
| 22,638 | 25,739.1 | 32,920.8 | 47,075.5 | 25,579.26 | 7,593.39 | 27,580.25 | 23,393.328 | 27,527.63 | 25,576.45 | 39,665.024 |
| Total Liabilities
| 296,912 | 264,326.7 | 263,169.8 | 341,822.6 | 356,210.79 | 454,881.48 | 455,563.47 | 334,393.447 | 268,899.81 | 245,292.5 | 202,614.629 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 35,695.471 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 100 |
| Common Stock
| 9,945 | 4,817.9 | 4,815.1 | 3,958.8 | 3,958.78 | 3,958.78 | 3,958.78 | 1,131.08 | 1,081.08 | 1,081.08 | 1,081.08 |
| Retained Earnings
| 66,057 | 51,533 | 46,076.3 | 29,608.8 | 21,475.46 | 14,262.91 | -1,519.72 | 27,449.473 | 31,581.59 | 26,269.33 | 18,104.35 |
| Accumulated Other Comprehensive Income/Loss
| 164,748 | 4,655 | 4,742.3 | 10,294.029 | 17,960.998 | 18,060.296 | 30,915.105 | 10,074.313 | 2,060.14 | 584.9 | 0 |
| Other Total Stockholders Equity
| -66,057 | 65,620.6 | 65,416.6 | -33,567.6 | 2,127.952 | 2,127.944 | -11,163.765 | 4,955.647 | 5.65 | 5.65 | 4,905.645 |
| Total Shareholders Equity
| 174,693 | 126,626.5 | 121,050.3 | 45,989.5 | 45,523.19 | 38,409.93 | 22,190.4 | 43,610.513 | 39,728.46 | 32,940.96 | 24,191.075 |
| Total Equity
| 175,340 | 127,222.4 | 121,618.3 | 51,258.4 | 50,714.77 | 43,757.92 | 22,549.29 | 44,809.808 | 41,386.31 | 34,291.58 | 26,291.795 |
| Total Liabilities & Shareholders Equity
| 472,252 | 391,549.1 | 384,788.1 | 393,081 | 406,925.56 | 498,639.4 | 478,112.76 | 379,203.255 | 310,286.12 | 279,584.08 | 228,906.424 |