Macrotech Developers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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130500.87 Cr.
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P/BV
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7.18
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Book Value (Rs.)
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182.30
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52 Week High/Low (Rs.)
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1650/1035
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FV/ML
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10/1
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P/E(X)
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47.21
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Bookclosure
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16/08/2024
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EPS (Rs.)
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27.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 9944.56 | 4817.89 | 4815.06 | 3958.78 | 3958.78 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 994.50 | 481.80 | 481.51 | 395.88 | 395.88 |
Preference Share Capital | 13.20 | 9.50 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 1007.70 | 491.30 | 481.51 | 395.88 | 395.88 |
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Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 430.39 |
Reserves and Surplus | 16474.80 | 12180.80 | 11623.52 | 4203.08 | 3726.05 |
Total Reserves and Surplus | 16474.80 | 12180.80 | 11623.52 | 4203.08 | 4156.44 |
Total Shareholders Funds | 17482.50 | 12672.10 | 12105.03 | 4598.96 | 4552.32 |
Minority Interest | 64.70 | 59.60 | 56.80 | 526.89 | 519.16 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1956.90 | 2247.30 | 2715.53 | 4267.58 | 2133.86 |
Deferred Tax Liabilities [Net] | 163.70 | 33.20 | 191.10 | 0.07 | 0.05 |
Other Long Term Liabilities | 105.30 | 261.60 | 368.52 | 423.84 | 406.35 |
Long Term Provisions | 24.70 | 22.30 | 16.93 | 16.06 | 17.67 |
Total Non-Current Liabilities | 2250.60 | 2564.40 | 3292.08 | 4707.55 | 2557.93 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5709.80 | 6791.80 | 8821.14 | 13899.27 | 16280.31 |
Trade Payables | 2531.40 | 1966.50 | 1386.34 | 1532.63 | 2049.71 |
Other Current Liabilities | 19177.30 | 15092.60 | 12811.93 | 14037.62 | 14726.89 |
Short Term Provisions | 8.90 | 7.90 | 5.49 | 5.19 | 6.25 |
Total Current Liabilities | 27427.40 | 23858.80 | 23024.90 | 29474.71 | 33063.15 |
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Total Capital And Liabilities | 47225.20 | 39154.90 | 38478.81 | 39308.11 | 40692.56 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 717.20 | 1296.80 | 1383.77 | 1399.22 | 1473.22 |
Intangible Assets | 3.80 | 0.40 | 0.23 | 0.40 | 1.02 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 6.29 | 6.29 |
Fixed Assets | 721.00 | 1297.20 | 1384.00 | 1405.91 | 1480.53 |
Goodwill On Consolidation | 452.00 | 530.30 | 538.81 | 546.68 | 546.68 |
Non-Current Investments | 492.90 | 211.40 | 184.35 | 281.21 | 262.57 |
Deferred Tax Assets [Net] | 27.70 | 243.20 | 74.29 | 209.86 | 93.59 |
Long Term Loans And Advances | 2.20 | 659.20 | 1974.78 | 3499.01 | 4256.01 |
Other Non-Current Assets | 971.80 | 463.90 | 559.77 | 529.63 | 565.47 |
Total Non-Current Assets | 2667.60 | 3405.20 | 4716.00 | 6472.30 | 7204.84 |
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CURRENT ASSETS | | | | | |
Current Investments | 2007.40 | 34.60 | 389.61 | 1298.18 | 1290.37 |
Inventories | 33993.00 | 30116.70 | 27358.31 | 28300.71 | 29031.44 |
Trade Receivables | 799.90 | 739.30 | 645.09 | 654.53 | 794.29 |
Cash And Cash Equivalents | 2634.80 | 1824.20 | 1245.74 | 366.81 | 186.95 |
Short Term Loans And Advances | 1144.70 | 487.50 | 1199.33 | 452.85 | 416.66 |
OtherCurrentAssets | 3977.80 | 2547.40 | 2924.73 | 1762.74 | 1768.01 |
Total Current Assets | 44557.60 | 35749.70 | 33762.81 | 32835.81 | 33487.71 |
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Total Assets | 47225.20 | 39154.90 | 38478.81 | 39308.11 | 40692.56 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 269.00 | 293.50 | 544.37 | 828.23 | 921.58 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 390.81 | 390.81 | 390.81 | 390.81 | 390.81 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 213.30 | 188.70 | 133.29 | 220.54 | 204.25 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 1707.40 | 34.60 | 389.61 | 71.92 | 64.10 |
Current Investments Unquoted Book Value | 300.00 | 0.00 | 0.00 | 1226.26 | 1226.26 |