MACROTECH DEVELOPERS LTD.
NSE : LODHABSE : 543287ISIN
CODE : INE670K01029Industry : Construction - Real EstateHouse
: Private
BSE1196.95-16.35 (-1.35 % )
PREV CLOSE (Rs.) 1213.30
OPEN PRICE (Rs.) 1220.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 30335
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1197.55 -15.75 (-1.3 % )
PREV CLOSE(Rs.) 1213.30
OPEN PRICE (Rs.) 1227.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1197.55 (1417 )
VOLUME 780758
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 4818.00 | 4815.00 | 3958.80 | 3958.78 | 3958.78 |
| Equity - Authorised | 12949.00 | 12949.00 | 12577.30 | 12576.42 | 10258.42 |
| Equity - Issued | 4818.00 | 4815.00 | 3958.80 | 3958.78 | 3958.78 |
| Equity Paid Up | 4818.00 | 4815.00 | 3958.80 | 3958.78 | 3958.78 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 1053.00 | 394.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 120755.00 | 115841.00 | 42030.70 | 41564.41 | 34484.28 |
| Securities Premium | 65620.00 | 65416.00 | 2127.90 | 2127.95 | 2127.95 |
| Capital Reserves | -718.00 | -718.00 | -1.00 | -0.99 | -0.99 |
| Profit & Loss Account Balance | 51533.00 | 46076.00 | 29608.80 | 21475.46 | 14296.04 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4320.00 | 5067.00 | 10295.00 | 17961.98 | 18061.28 |
| Reserve excluding Revaluation Reserve | 116422.00 | 111508.00 | 37726.80 | 37260.47 | 30180.34 |
| Revaluation reserve | 4333.00 | 4333.00 | 4303.90 | 4303.93 | 4303.94 |
| Shareholder's Funds | 126626.00 | 121050.00 | 45989.50 | 45523.19 | 38443.06 |
| Minority Interest | 596.00 | 568.00 | 5268.90 | 5191.58 | 5347.99 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 22473.00 | 26910.00 | 41075.50 | 21338.58 | 5302.60 |
| Non Convertible Debentures | 1676.00 | 10207.00 | 34263.40 | 16829.43 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 7295.00 | 5104.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 16889.00 | 17259.00 | 7072.40 | 4599.00 | 5301.71 |
| Other Secured | -3387.00 | -5660.00 | -260.30 | -89.84 | 0.89 |
| Unsecured Loans | 95.00 | 246.00 | 1600.30 | 0.00 | -167.46 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 95.00 | 0.00 | 1600.30 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 246.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -167.46 |
| Deferred Tax Assets / Liabilities | -2100.00 | 1168.00 | -2097.90 | -935.37 | -3205.73 |
| Deferred Tax Assets | 7425.00 | 4068.00 | 7481.90 | 5976.29 | 8763.42 |
| Deferred Tax Liability | 5325.00 | 5236.00 | 5384.00 | 5040.92 | 5557.69 |
| Other Long Term Liabilities | 1319.00 | 2462.00 | 2586.90 | 1832.69 | 138.77 |
| Long Term Trade Payables | 1297.00 | 1223.00 | 1651.60 | 2230.75 | 2057.07 |
| Long Term Provisions | 223.00 | 169.00 | 160.50 | 176.72 | 261.98 |
| Total Non-Current Liabilities | 23307.00 | 32178.00 | 44976.90 | 24643.36 | 4387.24 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 19665.00 | 13864.00 | 15326.30 | 20497.05 | 20574.35 |
| Sundry Creditors | 19665.00 | 13864.00 | 15326.30 | 20497.05 | 20574.35 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 153946.00 | 133760.00 | 139856.50 | 147085.18 | 197852.98 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 73512.00 | 74312.00 | 81795.10 | 86660.90 | 122399.68 |
| Interest Accrued But Not Due | 175.00 | 545.00 | 1634.50 | 2454.75 | 1870.10 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 80259.00 | 58903.00 | 56426.90 | 57969.53 | 73583.20 |
| Short Term Borrowings | 64531.00 | 82551.00 | 138992.80 | 162803.06 | 228488.34 |
| Secured ST Loans repayable on Demands | 64531.00 | 82551.00 | 138992.80 | 159456.85 | 226943.41 |
| Working Capital Loans- Sec | 6572.00 | 4181.00 | 6272.40 | 8573.34 | 8758.16 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -6572.00 | -4181.00 | -6272.40 | -5227.13 | -7213.24 |
| Short Term Provisions | 446.00 | 74.00 | 571.50 | 246.22 | 100.37 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 367.00 | 19.00 | 519.60 | 183.70 | 8.39 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 79.00 | 55.00 | 51.90 | 62.51 | 91.98 |
| Total Current Liabilities | 238588.00 | 230249.00 | 294747.10 | 330631.51 | 447016.04 |
| Total Liabilities | 389117.00 | 384045.00 | 390982.40 | 405989.64 | 495194.33 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 35163.00 | 36707.00 | 39447.70 | 36243.81 | 35736.57 |
| Less: Accumulated Depreciation | 18427.00 | 20130.00 | 19984.80 | 18916.26 | 16520.57 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16736.00 | 16577.00 | 19462.90 | 17327.56 | 19216.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 62.90 | 62.86 | 62.86 |
| Non Current Investments | 2114.00 | 1844.00 | 2812.10 | 2625.76 | 1355.39 |
| Long Term Investment | 2114.00 | 1844.00 | 2812.10 | 2625.76 | 1355.39 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2114.00 | 1844.00 | 2812.10 | 2626.21 | 1355.39 |
| Long Term Loans & Advances | 10157.00 | 23483.00 | 37747.60 | 46897.58 | 5249.72 |
| Other Non Current Assets | 1074.00 | 1862.00 | 2538.80 | 1317.20 | 483.17 |
| Total Non-Current Assets | 31620.00 | 46417.00 | 62624.30 | 71112.55 | 28300.37 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 346.00 | 3896.00 | 12981.70 | 12903.64 | 12694.24 |
| Quoted | 346.00 | 3896.00 | 719.10 | 641.01 | 852.42 |
| Unquoted | 0.00 | 0.00 | 12262.60 | 12262.63 | 11841.83 |
| Inventories | 301167.00 | 273583.00 | 283007.00 | 290314.44 | 415124.11 |
| Raw Materials | 1044.00 | 1138.00 | 1067.10 | 1365.89 | 1646.09 |
| Work-in Progress | 245057.00 | 230442.00 | 228055.90 | 228225.28 | 366501.14 |
| Finished Goods | 55066.00 | 42003.00 | 53884.00 | 60723.26 | 46976.88 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7393.00 | 6451.00 | 6545.30 | 7942.88 | 4843.15 |
| Debtors more than Six months | 3015.00 | 3055.00 | 3464.10 | 0.00 | 0.00 |
| Debtors Others | 4403.00 | 3427.00 | 3112.60 | 7974.31 | 5013.28 |
| Cash and Bank | 18242.00 | 12457.00 | 3668.00 | 1869.51 | 6575.43 |
| Cash in hand | 3.00 | 6.00 | 7.50 | 6.67 | 69.49 |
| Balances at Bank | 18239.00 | 12451.00 | 3660.50 | 1862.84 | 6505.94 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5263.00 | 7115.00 | 4471.30 | 4625.28 | 4760.96 |
| Interest accrued on Investments | 156.00 | 2324.00 | 406.60 | 518.24 | 451.60 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4485.00 | 4634.00 | 4011.90 | 4042.69 | 4135.74 |
| Other current_assets | 622.00 | 157.00 | 52.80 | 64.36 | 173.62 |
| Short Term Loans and Advances | 25086.00 | 34126.00 | 17684.80 | 17221.35 | 22896.07 |
| Advances recoverable in cash or in kind | 7751.00 | 15279.00 | 11113.30 | 10787.88 | 13529.58 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 8516.00 | 1548.30 | 1214.16 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 17335.00 | 10331.00 | 5023.20 | 5219.30 | 9366.49 |
| Total Current Assets | 357497.00 | 337628.00 | 328358.10 | 334877.09 | 466893.96 |
| Net Current Assets (Including Current Investments) | 118909.00 | 107379.00 | 33611.00 | 4245.57 | 19877.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 389117.00 | 384045.00 | 390982.40 | 405989.64 | 495194.33 |
| Contingent Liabilities | 2241.00 | 4315.00 | 7887.00 | 9199.96 | 5786.96 |
| Total Debt | 90486.00 | 115367.00 | 181928.90 | 184231.55 | 256405.64 |
| Book Value | 251.64 | 241.58 | 105.30 | 104.12 | 86.24 |
| Adjusted Book Value | 125.82 | 120.79 | 52.65 | 52.06 | 43.12 |
