Balance Sheet

Macrotech Developers Ltd
Construction
BSE Code:	543287	NSE Symbol:	LODHA	P/E :	58.65
ISIN Demat:	INE670K01029	Div & Yield %:	0.33	EPS :	21.95
Book Value:	187.07	Market Cap (Rs. Cr.):	128,430.77	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	994.50	481.80	481.50	395.88	395.88	395.88
Reserves Total	15,999.10	12,089.90	11,694.60	3,758.08	3,941.33	3,224.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16,993.60	12,571.70	12,176.10	4,153.96	4,337.21	3,620.52
Secured Loans	6,352.90	8,263.70	9,790.10	12,297.90	14,872.76	15,766.01
Unsecured Loans	2,522.40	2,326.50	1,042.40	2,517.59	2,023.84	1,233.11
Total Debt	8,875.30	10,590.20	10,832.50	14,815.49	16,896.60	16,999.12
Other Liabilities	58.60	141.00	265.30	273.64	200.86	58.17
Total Liabilities	25,927.50	23,302.90	23,273.90	19,243.09	21,434.67	20,677.81
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,140.00	3,730.70	3,627.10	3,373.55	3,376.69	1,797.00
Less : Accumulated Depreciation	2,011.20	1,775.50	1,915.30	1,746.37	1,692.04	306.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,128.80	1,955.20	1,711.80	1,627.18	1,684.65	1,490.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	6.29	6.29	6.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	300.24
Investments	2,384.70	379.70	612.30	1,058.88	1,057.98	981.73
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	32,829.60	28,665.70	25,909.10	23,762.10	25,370.79	27,155.09
Sundry Debtors	762.70	731.10	511.10	580.59	730.67	407.77
Cash and Bank Balance	2,499.70	1,700.40	1,021.00	213.85	115.66	262.59
Loans and Advances	6,407.90	5,140.30	4,182.70	2,305.76	2,398.67	2,140.24
Total Current Assets	42,499.90	36,237.50	31,623.90	26,862.30	28,615.79	29,965.69
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	21,559.80	17,008.10	14,112.20	12,720.35	12,998.92	14,932.76
Provisions	8.80	41.20	5.40	4.43	5.19	9.17
Total Current Liabilities & Provisions	21,568.60	17,049.30	14,117.60	12,724.78	13,004.12	14,941.93
Net Current Assets	20,931.30	19,188.20	17,506.30	14,137.52	15,611.68	15,023.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	300.20	721.50	355.80	644.48	536.60	240.55
Deferred Tax Liability	428.60	506.10	526.10	551.00	515.37	0.00
Net Deferred Tax	-128.40	215.40	-170.30	93.48	21.23	240.55
Other Assets	1,611.10	1,564.40	3,613.80	2,319.73	3,052.85	2,634.43
Total Assets	25,927.50	23,302.90	23,273.90	19,243.07	21,434.67	20,677.81
Contingent Liabilities	1,393.50	1,205.90	1,814.90	5,595.59	3,925.74	4,080.47

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Balance Sheet