Macrotech Developers Limited (LODHA.BO)

INR 1445.95

(-2.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 472.25 Billion 391.54 Billion 384.78 Billion 393.08 Billion 406.92 Billion 498.63 Billion
Total Current Assets 445.57 Billion 357.49 Billion 337.62 Billion 328.35 Billion 334.87 Billion 466.5 Billion
Cash And Short Term Investments 73.21 Billion 14.07 Billion 8.82 Billion 24.92 Billion 14.17 Billion 16.37 Billion
Cash and Cash Equivalents 18.27 Billion 13.1 Billion 4.77 Billion 2.27 Billion 1.18 Billion 3.52 Billion
Short Term Investments 54.94 Billion 968 Million 4.05 Billion 22.65 Billion 12.98 Billion 12.85 Billion
Net Receivables 19.44 Billion 20.07 Billion 34 Billion 21.15 Billion 19.94 Billion 21.59 Billion
Inventory 339.93 Billion 301.16 Billion 273.58 Billion 283 Billion 290.31 Billion 415.12 Billion
Other Current Assets 12.98 Billion 9.76 Billion 11.94 Billion 9.34 Billion 5.14 Billion 6.2 Billion
Total Non-Current Assets 26.67 Billion 34.05 Billion 47.16 Billion 64.72 Billion 72.04 Billion 32.13 Billion
Net PPE 5.7 Billion 11.42 Billion 11.18 Billion 11.28 Billion 11.91 Billion 12.89 Billion
Good Will And Intangible Assets 4.55 Billion 5.3 Billion 5.39 Billion 5.47 Billion 5.47 Billion 6.62 Billion
Good Will 4.52 Billion 5.3 Billion 5.38 Billion 5.46 Billion 5.46 Billion 6.61 Billion
Intangible Assets 38 Million 4 Million 2 Million 4 Million 10.17 Million 16.86 Million
Long-Term Investments -42.72 Billion 11.31 Billion 26.1 Billion 43.1 Billion 49.38 Billion 5.71 Billion
Tax Assets 277 Million 2.43 Billion 743 Million 2.09 Billion 935.88 Million 3.2 Billion
Other Non Current Assets 58.86 Billion 3.56 Billion 3.73 Billion 2.75 Billion 4.33 Billion 3.69 Billion
Other Assets - - - - - -
Total Liabilities 296.91 Billion 264.32 Billion 263.17 Billion 341.82 Billion 356.21 Billion 454.88 Billion
Total Current Liabilities 274.27 Billion 238.58 Billion 230.24 Billion 294.74 Billion 330.63 Billion 447.28 Billion
Account Payables 25.31 Billion 19.66 Billion 13.86 Billion 15.32 Billion 20.49 Billion 20.57 Billion
Tax Payables 62 Million 771 Million 600 Million 519.6 Million 747.12 Million 667.7 Million
Short Term Debt 57.14 Billion 67.93 Billion 88.21 Billion 139.25 Billion 162.89 Billion 251.27 Billion
Deferred Revenue 75.52 Billion 73.51 Billion 74.31 Billion 81.79 Billion 86.79 Billion 122.53 Billion
Other Current Liabilities 116.29 Billion 77.47 Billion 53.86 Billion 58.37 Billion 60.44 Billion 52.9 Billion
Total Non Current Liabilities 22.63 Billion 25.73 Billion 32.92 Billion 47.07 Billion 25.57 Billion 7.59 Billion
Long-Term Debt 19.83 Billion 22.66 Billion 27.15 Billion 42.67 Billion 21.33 Billion 5.13 Billion
Deferred Revenue Non Current - - 933 Million 950.91 Million 968.98 Million -1000.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Billion 2.73 Billion 2.92 Billion 3.44 Billion 3.27 Billion 2.45 Billion
Other Liabilities - - - - - -
Total Equity 175.34 Billion 127.22 Billion 121.61 Billion 51.25 Billion 50.71 Billion 43.75 Billion
Stock Holders Equity 174.69 Billion 126.62 Billion 121.05 Billion 45.98 Billion 45.52 Billion 38.4 Billion
Common Stock 9.94 Billion 4.81 Billion 4.81 Billion 3.95 Billion 3.95 Billion 3.95 Billion
Retained Earnings 66.05 Billion 51.53 Billion 46.07 Billion 29.6 Billion 21.47 Billion 14.26 Billion
Accumulated other comprehensive income 164.74 Billion 70.43 Billion 70.23 Billion 6.08 Billion 6.08 Billion 6.08 Billion
Common Stock Equity 174.69 Billion 126.62 Billion 121.05 Billion 45.98 Billion 45.52 Billion 38.4 Billion
Capital Lease Obligation 177 Million 117 Million - - - -
Total Investments 12.21 Billion 2.11 Billion 1.84 Billion 5.35 Billion 2.62 Billion 1.35 Billion
Total Debt 76.97 Billion 90.6 Billion 115.36 Billion 181.92 Billion 184.23 Billion 256.4 Billion
Net Debt 58.7 Billion 77.49 Billion 110.59 Billion 179.65 Billion 183.04 Billion 252.88 Billion

Balance Sheet Charts