Macrotech Developers Limited

NSE:LODHA.NS

1194.95 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 26,34813,108.14,771.12,275.81,185.423,525.282,552.192,839.0872,936.283,362.35,298.26
Short Term Investments 20,07421,1894,053.122,652.712,989.2612,852.112,692.656,579.69289.552,760.28189.754
Cash and Short Term Investments 46,42234,297.18,824.224,928.514,174.6816,377.3815,244.849,418.7773,225.836,125.745,564.792
Net Receivables 19,44612,26843,272.211,073.819,948.95421,592.57335,749.27829,188.98123,077.3912,862.267,027.253
Inventory 339,930301,167.2273,583.1283,007290,314.43415,124.11391,634.54298,677.806225,516.07191,700.9165,910.565
Other Current Assets 39,7789,765.111,948.69,348.830,388.0235,002.2133,346.177,241.8787,061.6625,281.8923,273.181
Total Current Assets 445,576357,497.4337,628.1328,358.1334,877.13466,503.7440,225.55344,527.442258,880.95235,967.63201,699.013
Non-Current Assets:
Property, Plant & Equipment, Net 5,70911,428.511,187.111,288.511,913.4812,890.2712,912.1612,629.947,681.136,088.943,552.766
Goodwill 4,5205,303.45,388.15,466.85,466.776,610.637,481.489,785.4513,279.2316,786.646,611.516
Intangible Assets 383.92.3410.1716.8623.6735.8513,335.567.951,048.529
Goodwill and Intangible Assets 4,5585,307.35,390.45,470.85,476.946,627.497,505.159,821.326,614.7316,854.597,660.045
Long Term Investments 13,7012,1141,8442,792.62,606.283-11,496.71-11,337.2611,641.84229,806.485,853.7913,707.574
Tax Assets 2772,431.7742.92,098.6935.883,206.1611,032.73503.92477.7400
Other Non-Current Assets 2,43112,770.227,995.643,072.451,115.84720,908.4917,774.4378.811-13,174.9114,819.132,287.026
Total Non-Current Assets 26,67634,051.747,16064,722.972,048.4332,135.737,887.2134,675.81351,405.1743,616.4527,207.411
Total Assets 472,252391,549.1384,788.1393,081406,925.56498,639.4478,112.76379,203.255310,286.12279,584.08228,906.424
Liabilities & Equity:
Current Liabilities:
Account Payables 25,31419,664.813,863.415,326.320,497.0620,574.3619,245.5123,809.15821,834.9216,986.5412,886.991
Short Term Debt 57,14467,934.288,211.4139,253.1162,892.97251,270.49201,225.95178,279.783119,134.92100,152.2981,105.115
Tax Payables 62366.6599.8519.6747.12667.71,790.421,289.6091,370.1500
Deferred Revenue 6244,726111,90322,597.8131,809.85160,446.25189,966.4258,206.24752,494.1600
Other Current Liabilities 191,754106,262.616,271.2117,569.915,431.6514,996.9917,545.3450,704.93147,908.18102,577.2268,957.499
Total Current Liabilities 274,274238,587.6230,249294,747.1330,631.53447,288.09427,983.22311,000.119241,372.18219,716.05162,949.605
Non-Current Liabilities:
Long Term Debt 19,70122,667.527,155.342,675.821,338.595,135.1424,935.1314,670.24419,211.918,395.947,981.737
Deferred Revenue Non-Current 13125,307.8932.83,448.1968.980-5,703.968-0000
Deferred Tax Liabilities Non-Current 1,637331.81,9110.70.510.435,703.9686,888.3576,241.4200
Other Non-Current Liabilities 1,169-22,5682,921.7950.93,271.182,457.822,645.121,834.7272,074.317,180.5131,683.287
Total Non-Current Liabilities 22,63825,739.132,920.847,075.525,579.267,593.3927,580.2523,393.32827,527.6325,576.4539,665.024
Total Liabilities 296,912264,326.7263,169.8341,822.6356,210.79454,881.48455,563.47334,393.447268,899.81245,292.5202,614.629
Equity:
Preferred Stock 00035,695.47100005,0005,000100
Common Stock 9,9454,817.94,815.13,958.83,958.783,958.783,958.781,131.081,081.081,081.081,081.08
Retained Earnings 66,05751,53346,076.329,608.821,475.4614,262.91-1,519.7227,449.47331,581.5926,269.3318,104.35
Accumulated Other Comprehensive Income/Loss 164,7484,6554,742.310,294.02917,960.99818,060.29630,915.10510,074.3132,060.14584.90
Other Total Stockholders Equity -66,05765,620.665,416.6-33,567.62,127.9522,127.944-11,163.7654,955.6475.655.654,905.645
Total Shareholders Equity 174,693126,626.5121,050.345,989.545,523.1938,409.9322,190.443,610.51339,728.4632,940.9624,191.075
Total Equity 175,340127,222.4121,618.351,258.450,714.7743,757.9222,549.2944,809.80841,386.3134,291.5826,291.795
Total Liabilities & Shareholders Equity 472,252391,549.1384,788.1393,081406,925.56498,639.4478,112.76379,203.255310,286.12279,584.08228,906.424