:::LALKAR GROUP::::

Macrotech Developers Ltd

Construction

BSE Code

543287

ISIN Demat

INE670K01029

Book Value

166.4991496

Mar.Cap(Rs.Cr)

123,069.95

P/E

90.65

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	481.80	481.50	395.88	395.88	395.88	395.88
Reserves Total	12087.20	11694.60	3758.08	3941.33	3224.64	4625.50
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	12569.00	12176.10	4153.96	4337.21	3620.52	5021.38
Secured Loans	8263.70	9790.10	12297.90	14872.76	15766.01	14626.27
Unsecured Loans	2326.60	1042.40	2517.59	2023.84	1233.11	1234.23
Total Debt	10590.30	10832.50	14815.49	16896.60	16999.12	15860.50
Other Liabilities	141.00	265.30	273.64	200.86	58.17	34.17
Total Liabilities	23300.30	23273.90	19243.09	21434.67	20677.81	20916.05
APPLICATION OF FUNDS :
Gross Block	3739.40	3627.10	3373.55	3376.69	1797.00	3121.49
Less : Accumulated Depreciation	1784.20	1915.30	1746.37	1692.04	306.18	1258.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1955.20	1711.80	1627.18	1684.65	1490.82	1863.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	6.29	6.29	6.29	5.92
Producing Properties	0.00	0.00	0.00	0.00	300.24	0.00
Investments	379.70	612.30	1058.88	1057.98	981.73	924.59
Current Assets, Loans & Advances
Inventories	28602.90	25909.10	23762.10	25370.79	27155.09	21505.00
Sundry Debtors	728.10	511.10	580.59	730.67	407.77	711.38
Cash and Bank Balance	1699.70	1021.00	213.85	115.66	262.59	174.16
Loans and Advances	5195.30	4182.70	2305.76	2398.67	2140.24	2904.68
Total Current Assets	36226.00	31623.90	26862.30	28615.79	29965.69	25295.22
Less : Current Liabilities and Provisions
Current Liabilities	16999.50	14112.20	12720.35	12998.92	14932.76	8733.42
Provisions	40.10	5.40	4.43	5.19	9.17	0.62
Total Current Liabilities & Provisions	17039.60	14117.60	12724.78	13004.12	14941.93	8734.05
Net Current Assets	19186.40	17506.30	14137.52	15611.68	15023.75	16561.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	721.30	355.80	644.48	536.60	240.55	74.45
Deferred Tax Liability	506.10	526.10	551.00	515.37	0.00	589.53
Net Deferred Tax	215.20	-170.30	93.48	21.23	240.55	-515.08
Other Assets	1563.80	3613.80	2319.73	3052.85	2634.43	2076.19
Total Assets	23300.30	23273.90	19243.07	21434.67	20677.81	20916.06
Contingent Liabilities	1205.90	1814.90	5595.59	3925.74	4080.47	3773.50