SSPL Securities Private Limited

Balance Sheet


Macrotech Developers Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
543287	INE670K01029	187.0338782	LODHA	0.29	144994.09	66.23	21.94	10

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	994.50	481.80	481.50	395.88	395.88	395.88
Reserves Total	15999.10	12089.90	11694.60	3758.08	3941.33	3224.64
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	16993.60	12571.70	12176.10	4153.96	4337.21	3620.52
Secured Loans	6352.90	8263.70	9790.10	12297.90	14872.76	15766.01
Unsecured Loans	2522.40	2326.50	1042.40	2517.59	2023.84	1233.11
Total Debt	8875.30	10590.20	10832.50	14815.49	16896.60	16999.12
Other Liabilities	58.60	141.00	265.30	273.64	200.86	58.17
Total Liabilities	25927.50	23302.90	23273.90	19243.09	21434.67	20677.81
APPLICATION OF FUNDS :
Gross Block	3140.00	3730.70	3627.10	3373.55	3376.69	1797.00
Less : Accumulated Depreciation	2011.20	1775.50	1915.30	1746.37	1692.04	306.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1128.80	1955.20	1711.80	1627.18	1684.65	1490.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	6.29	6.29	6.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	300.24
Investments	2384.70	379.70	612.30	1058.88	1057.98	981.73
Current Assets, Loans & Advances
Inventories	32829.60	28665.70	25909.10	23762.10	25370.79	27155.09
Sundry Debtors	762.70	731.10	511.10	580.59	730.67	407.77
Cash and Bank Balance	2499.70	1700.40	1021.00	213.85	115.66	262.59
Loans and Advances	6407.90	5140.30	4182.70	2305.76	2398.67	2140.24
Total Current Assets	42499.90	36237.50	31623.90	26862.30	28615.79	29965.69
Less : Current Liabilities and Provisions
Current Liabilities	21559.80	17008.10	14112.20	12720.35	12998.92	14932.76
Provisions	8.80	41.20	5.40	4.43	5.19	9.17
Total Current Liabilities & Provisions	21568.60	17049.30	14117.60	12724.78	13004.12	14941.93
Net Current Assets	20931.30	19188.20	17506.30	14137.52	15611.68	15023.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	300.20	721.50	355.80	644.48	536.60	240.55
Deferred Tax Liability	428.60	506.10	526.10	551.00	515.37	0.00
Net Deferred Tax	-128.40	215.40	-170.30	93.48	21.23	240.55
Other Assets	1611.10	1564.40	3613.80	2319.73	3052.85	2634.43
Total Assets	25927.50	23302.90	23273.90	19243.07	21434.67	20677.81
Contingent Liabilities	1393.50	1205.90	1814.90	5595.59	3925.74	4080.47