MACROTECH DEVELOPERS
|
MACROTECH DEVELOPERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹482 Cr | ₹482 Cr | ₹396 Cr | ₹396 Cr | ₹396 Cr |
Equity - Authorised | ₹1,295 Cr | ₹1,295 Cr | ₹1,258 Cr | ₹1,258 Cr | ₹1,026 Cr |
Equity - Issued | ₹482 Cr | ₹482 Cr | ₹396 Cr | ₹396 Cr | ₹396 Cr |
Equity Paid Up | ₹482 Cr | ₹482 Cr | ₹396 Cr | ₹396 Cr | ₹396 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹105 Cr | ₹39 Cr | - | - | - |
Total Reserves | ₹12,076 Cr | ₹11,584 Cr | ₹4,203 Cr | ₹4,156 Cr | ₹3,448 Cr |
Securities Premium | ₹6,562 Cr | ₹6,542 Cr | ₹213 Cr | ₹213 Cr | ₹213 Cr |
Capital Reserves | ₹-72 Cr | ₹-72 Cr | ₹-0.10 Cr | ₹-0.10 Cr | ₹-0.10 Cr |
Profit & Loss Account Balance | ₹5,153 Cr | ₹4,608 Cr | ₹2,961 Cr | ₹2,148 Cr | ₹1,430 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹432 Cr | ₹507 Cr | ₹1,030 Cr | ₹1,796 Cr | ₹1,806 Cr |
Reserve excluding Revaluation Reserve | ₹11,642 Cr | ₹11,151 Cr | ₹3,773 Cr | ₹3,726 Cr | ₹3,018 Cr |
Revaluation reserve | ₹433 Cr | ₹433 Cr | ₹430 Cr | ₹430 Cr | ₹430 Cr |
Shareholder's Funds | ₹12,663 Cr | ₹12,105 Cr | ₹4,599 Cr | ₹4,552 Cr | ₹3,844 Cr |
Minority Interest | ₹60 Cr | ₹57 Cr | ₹527 Cr | ₹519 Cr | ₹535 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2,247 Cr | ₹2,691 Cr | ₹4,108 Cr | ₹2,134 Cr | ₹530 Cr |
Non Convertible Debentures | ₹168 Cr | ₹1,021 Cr | ₹3,426 Cr | ₹1,683 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹730 Cr | ₹510 Cr | - | - | - |
Term Loans - Institutions | ₹1,689 Cr | ₹1,726 Cr | ₹707 Cr | ₹460 Cr | ₹530 Cr |
Other Secured | ₹-339 Cr | ₹-566 Cr | ₹-26 Cr | ₹-8.98 Cr | ₹0.09 Cr |
Unsecured Loans | ₹9.50 Cr | ₹25 Cr | ₹160 Cr | - | ₹-17 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹9.50 Cr | - | ₹160 Cr | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹25 Cr | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹-17 Cr |
Deferred Tax Assets / Liabilities | ₹-210 Cr | ₹117 Cr | ₹-210 Cr | ₹-94 Cr | ₹-321 Cr |
Deferred Tax Assets | ₹743 Cr | ₹407 Cr | ₹748 Cr | ₹598 Cr | ₹876 Cr |
Deferred Tax Liability | ₹533 Cr | ₹524 Cr | ₹538 Cr | ₹504 Cr | ₹556 Cr |
Other Long Term Liabilities | ₹132 Cr | ₹246 Cr | ₹259 Cr | ₹183 Cr | ₹14 Cr |
Long Term Trade Payables | ₹130 Cr | ₹122 Cr | ₹165 Cr | ₹223 Cr | ₹206 Cr |
Long Term Provisions | ₹22 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹26 Cr |
Total Non-Current Liabilities | ₹2,331 Cr | ₹3,218 Cr | ₹4,498 Cr | ₹2,464 Cr | ₹439 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,967 Cr | ₹1,386 Cr | ₹1,533 Cr | ₹2,050 Cr | ₹2,057 Cr |
Sundry Creditors | ₹1,967 Cr | ₹1,386 Cr | ₹1,533 Cr | ₹2,050 Cr | ₹2,057 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15,395 Cr | ₹13,376 Cr | ₹13,986 Cr | ₹14,709 Cr | ₹19,785 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7,351 Cr | ₹7,431 Cr | ₹8,180 Cr | ₹8,666 Cr | ₹12,240 Cr |
Interest Accrued But Not Due | ₹18 Cr | ₹55 Cr | ₹163 Cr | ₹245 Cr | ₹187 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8,026 Cr | ₹5,890 Cr | ₹5,643 Cr | ₹5,797 Cr | ₹7,358 Cr |
Short Term Borrowings | ₹6,453 Cr | ₹8,255 Cr | ₹13,899 Cr | ₹16,280 Cr | ₹22,849 Cr |
Secured ST Loans repayable on Demands | ₹6,453 Cr | ₹8,255 Cr | ₹13,899 Cr | ₹15,946 Cr | ₹22,694 Cr |
Working Capital Loans- Sec | ₹657 Cr | ₹418 Cr | ₹627 Cr | ₹857 Cr | ₹876 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-657 Cr | ₹-418 Cr | ₹-627 Cr | ₹-523 Cr | ₹-721 Cr |
Short Term Provisions | ₹45 Cr | ₹7.40 Cr | ₹57 Cr | ₹25 Cr | ₹10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹37 Cr | ₹1.90 Cr | ₹52 Cr | ₹18 Cr | ₹0.84 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.90 Cr | ₹5.50 Cr | ₹5.19 Cr | ₹6.25 Cr | ₹9.20 Cr |
Total Current Liabilities | ₹23,859 Cr | ₹23,025 Cr | ₹29,475 Cr | ₹33,063 Cr | ₹44,702 Cr |
Total Liabilities | ₹38,912 Cr | ₹38,405 Cr | ₹39,098 Cr | ₹40,599 Cr | ₹49,519 Cr |
ASSETS | |||||
Gross Block | ₹3,516 Cr | ₹3,671 Cr | ₹3,945 Cr | ₹3,624 Cr | ₹3,574 Cr |
Less: Accumulated Depreciation | ₹1,843 Cr | ₹2,013 Cr | ₹1,998 Cr | ₹1,892 Cr | ₹1,652 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,674 Cr | ₹1,658 Cr | ₹1,946 Cr | ₹1,733 Cr | ₹1,922 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr |
Non Current Investments | ₹211 Cr | ₹184 Cr | ₹281 Cr | ₹263 Cr | ₹136 Cr |
Long Term Investment | ₹211 Cr | ₹184 Cr | ₹281 Cr | ₹263 Cr | ₹136 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹211 Cr | ₹184 Cr | ₹281 Cr | ₹263 Cr | ₹136 Cr |
Long Term Loans & Advances | ₹1,016 Cr | ₹2,348 Cr | ₹3,775 Cr | ₹4,690 Cr | ₹525 Cr |
Other Non Current Assets | ₹107 Cr | ₹186 Cr | ₹254 Cr | ₹132 Cr | ₹48 Cr |
Total Non-Current Assets | ₹3,162 Cr | ₹4,642 Cr | ₹6,262 Cr | ₹7,111 Cr | ₹2,830 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹35 Cr | ₹390 Cr | ₹1,298 Cr | ₹1,290 Cr | ₹1,269 Cr |
Quoted | ₹35 Cr | ₹390 Cr | ₹72 Cr | ₹64 Cr | ₹85 Cr |
Unquoted | - | - | ₹1,226 Cr | ₹1,226 Cr | ₹1,184 Cr |
Inventories | ₹30,117 Cr | ₹27,358 Cr | ₹28,301 Cr | ₹29,031 Cr | ₹41,512 Cr |
Raw Materials | ₹104 Cr | ₹114 Cr | ₹107 Cr | ₹137 Cr | ₹165 Cr |
Work-in Progress | ₹24,506 Cr | ₹23,044 Cr | ₹22,806 Cr | ₹22,823 Cr | ₹36,650 Cr |
Finished Goods | ₹5,507 Cr | ₹4,200 Cr | ₹5,388 Cr | ₹6,072 Cr | ₹4,698 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹739 Cr | ₹645 Cr | ₹655 Cr | ₹794 Cr | ₹484 Cr |
Debtors more than Six months | ₹302 Cr | ₹306 Cr | ₹346 Cr | - | - |
Debtors Others | ₹440 Cr | ₹343 Cr | ₹311 Cr | ₹797 Cr | ₹501 Cr |
Cash and Bank | ₹1,824 Cr | ₹1,246 Cr | ₹367 Cr | ₹187 Cr | ₹658 Cr |
Cash in hand | ₹0.30 Cr | ₹0.60 Cr | ₹0.75 Cr | ₹0.67 Cr | ₹6.95 Cr |
Balances at Bank | ₹1,824 Cr | ₹1,245 Cr | ₹366 Cr | ₹186 Cr | ₹651 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹526 Cr | ₹712 Cr | ₹447 Cr | ₹463 Cr | ₹476 Cr |
Interest accrued on Investments | ₹16 Cr | ₹232 Cr | ₹41 Cr | ₹52 Cr | ₹45 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹449 Cr | ₹463 Cr | ₹401 Cr | ₹404 Cr | ₹414 Cr |
Other current_assets | ₹62 Cr | ₹16 Cr | ₹5.28 Cr | ₹6.44 Cr | ₹17 Cr |
Short Term Loans and Advances | ₹2,509 Cr | ₹3,413 Cr | ₹1,768 Cr | ₹1,722 Cr | ₹2,290 Cr |
Advances recoverable in cash or in kind | ₹775 Cr | ₹1,528 Cr | ₹1,111 Cr | ₹1,079 Cr | ₹1,353 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹852 Cr | ₹155 Cr | ₹121 Cr | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,734 Cr | ₹1,033 Cr | ₹502 Cr | ₹522 Cr | ₹937 Cr |
Total Current Assets | ₹35,750 Cr | ₹33,763 Cr | ₹32,836 Cr | ₹33,488 Cr | ₹46,689 Cr |
Net Current Assets (Including Current Investments) | ₹11,891 Cr | ₹10,738 Cr | ₹3,361 Cr | ₹425 Cr | ₹1,988 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹38,912 Cr | ₹38,405 Cr | ₹39,098 Cr | ₹40,599 Cr | ₹49,519 Cr |
Contingent Liabilities | ₹224 Cr | ₹432 Cr | ₹789 Cr | ₹920 Cr | ₹579 Cr |
Total Debt | ₹9,049 Cr | ₹11,537 Cr | ₹18,193 Cr | ₹18,423 Cr | ₹25,641 Cr |
Book Value | - | 241.58 | 105.30 | 104.12 | 86.24 |
Adjusted Book Value | 125.82 | 120.79 | 52.65 | 52.06 | 43.12 |
Compare Balance Sheet of peers of MACROTECH DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MACROTECH DEVELOPERS | ₹116,649.9 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
DLF | ₹211,850.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,515.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,769.2 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹50,735.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹49,334.0 Cr | 15.6% | -6.6% | 168.8% | Stock Analytics |
MACROTECH DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MACROTECH DEVELOPERS | 6.8% |
4.1% |
171.9% |
SENSEX | -2.6% |
-0% |
21% |
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