Balance Sheet

MACROTECH DEVELOPERS LTD.

NSE : LODHABSE : 543287ISIN CODE : INE670K01029Industry : Construction - Real EstateHouse : Private
BSE1196.95-16.35 (-1.35 %)
PREV CLOSE ( ) 1213.30
OPEN PRICE ( ) 1220.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30335
TODAY'S LOW / HIGH ( )1171.55 1229.95
52 WK LOW / HIGH ( )445.55 1308.95
NSE1197.55-15.75 (-1.3 %)
PREV CLOSE( ) 1213.30
OPEN PRICE ( ) 1227.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1197.55 (1417)
VOLUME 780758
TODAY'S LOW / HIGH( ) 1171.95 1227.35
52 WK LOW / HIGH ( )445.5 1309.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4818.004815.003958.803958.783958.78
    Equity - Authorised12949.0012949.0012577.3012576.4210258.42
    Equity - Issued4818.004815.003958.803958.783958.78
    Equity Paid Up4818.004815.003958.803958.783958.78
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1053.00394.000.000.000.00
Total Reserves120755.00115841.0042030.7041564.4134484.28
    Securities Premium65620.0065416.002127.902127.952127.95
    Capital Reserves-718.00-718.00-1.00-0.99-0.99
    Profit & Loss Account Balance51533.0046076.0029608.8021475.4614296.04
    General Reserves0.000.000.000.000.00
    Other Reserves4320.005067.0010295.0017961.9818061.28
Reserve excluding Revaluation Reserve116422.00111508.0037726.8037260.4730180.34
Revaluation reserve4333.004333.004303.904303.934303.94
Shareholder's Funds126626.00121050.0045989.5045523.1938443.06
Minority Interest596.00568.005268.905191.585347.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans22473.0026910.0041075.5021338.585302.60
    Non Convertible Debentures1676.0010207.0034263.4016829.430.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks7295.005104.000.000.000.00
    Term Loans - Institutions16889.0017259.007072.404599.005301.71
    Other Secured-3387.00-5660.00-260.30-89.840.89
Unsecured Loans95.00246.001600.300.00-167.46
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)95.000.001600.300.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00246.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-167.46
Deferred Tax Assets / Liabilities-2100.001168.00-2097.90-935.37-3205.73
    Deferred Tax Assets7425.004068.007481.905976.298763.42
    Deferred Tax Liability5325.005236.005384.005040.925557.69
Other Long Term Liabilities1319.002462.002586.901832.69138.77
Long Term Trade Payables1297.001223.001651.602230.752057.07
Long Term Provisions223.00169.00160.50176.72261.98
Total Non-Current Liabilities23307.0032178.0044976.9024643.364387.24
Current Liabilities
Trade Payables19665.0013864.0015326.3020497.0520574.35
    Sundry Creditors19665.0013864.0015326.3020497.0520574.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities153946.00133760.00139856.50147085.18197852.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers73512.0074312.0081795.1086660.90122399.68
    Interest Accrued But Not Due175.00545.001634.502454.751870.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities80259.0058903.0056426.9057969.5373583.20
Short Term Borrowings64531.0082551.00138992.80162803.06228488.34
    Secured ST Loans repayable on Demands64531.0082551.00138992.80159456.85226943.41
    Working Capital Loans- Sec6572.004181.006272.408573.348758.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6572.00-4181.00-6272.40-5227.13-7213.24
Short Term Provisions446.0074.00571.50246.22100.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax367.0019.00519.60183.708.39
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions79.0055.0051.9062.5191.98
Total Current Liabilities238588.00230249.00294747.10330631.51447016.04
Total Liabilities389117.00384045.00390982.40405989.64495194.33
ASSETS
Gross Block35163.0036707.0039447.7036243.8135736.57
Less: Accumulated Depreciation18427.0020130.0019984.8018916.2616520.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block16736.0016577.0019462.9017327.5619216.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0062.9062.8662.86
Non Current Investments2114.001844.002812.102625.761355.39
Long Term Investment2114.001844.002812.102625.761355.39
    Quoted0.000.000.000.000.00
    Unquoted2114.001844.002812.102626.211355.39
Long Term Loans & Advances10157.0023483.0037747.6046897.585249.72
Other Non Current Assets1074.001862.002538.801317.20483.17
Total Non-Current Assets31620.0046417.0062624.3071112.5528300.37
Current Assets Loans & Advances
Currents Investments346.003896.0012981.7012903.6412694.24
    Quoted346.003896.00719.10641.01852.42
    Unquoted0.000.0012262.6012262.6311841.83
Inventories301167.00273583.00283007.00290314.44415124.11
    Raw Materials1044.001138.001067.101365.891646.09
    Work-in Progress245057.00230442.00228055.90228225.28366501.14
    Finished Goods55066.0042003.0053884.0060723.2646976.88
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors7393.006451.006545.307942.884843.15
    Debtors more than Six months3015.003055.003464.100.000.00
    Debtors Others4403.003427.003112.607974.315013.28
Cash and Bank18242.0012457.003668.001869.516575.43
    Cash in hand3.006.007.506.6769.49
    Balances at Bank18239.0012451.003660.501862.846505.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5263.007115.004471.304625.284760.96
    Interest accrued on Investments156.002324.00406.60518.24451.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4485.004634.004011.904042.694135.74
    Other current_assets622.00157.0052.8064.36173.62
Short Term Loans and Advances25086.0034126.0017684.8017221.3522896.07
    Advances recoverable in cash or in kind7751.0015279.0011113.3010787.8813529.58
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.008516.001548.301214.160.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances17335.0010331.005023.205219.309366.49
Total Current Assets357497.00337628.00328358.10334877.09466893.96
Net Current Assets (Including Current Investments)118909.00107379.0033611.004245.5719877.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets389117.00384045.00390982.40405989.64495194.33
Contingent Liabilities2241.004315.007887.009199.965786.96
Total Debt90486.00115367.00181928.90184231.55256405.64
Book Value251.64241.58105.30104.1286.24
Adjusted Book Value125.82120.7952.6552.0643.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.