Macrotech Developers Limited (LODHA.NS) - Quarterly Balance Statement

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LODHA.NS
Financials

1194.95 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Macrotech Developers Limited

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