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Macrotech Developers Ltd. - Research Center
543287 LODHA Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 994.50 481.80 481.51 395.88 395.88
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 15,999.10 12,087.20 11,713.69 4,158.61 3,510.94
Loan funds
Secured loans 8,600.60 10,229.10 10,831.89 15,772.60 16,887.60
Unsecured loans - - - - -
Total 25,594.20 22,798.10 23,027.09 20,327.09 20,794.42
Uses of funds
Fixed assets
Gross block 1,789.30 2,564.60 2,186.79 2,151.54 2,006.55
Less : revaluation reserve - - - - 430.39
Less : accumulated depreciation 660.50 609.40 510.61 473.51 321.90
Net block 1,128.80 1,955.20 1,676.18 1,678.03 1,254.25
Capital work-in-progress - - - 6.29 6.29
Investments 2,384.70 379.70 669.59 1,682.40 1,057.98
Net current assets
Current assets, loans & advances 44,111.00 38,005.00 35,232.70 32,629.96 31,687.17
Less : current liabilities & provisions 22,030.30 17,541.80 14,551.38 15,669.59 13,211.27
Total net current assets 22,080.70 20,463.20 20,681.32 16,960.37 18,475.90
Miscellaneous expenses not written - - - - -
Total 25,594.20 22,798.10 23,027.09 20,327.09 20,794.42
Notes:
Book value of unquoted investments 655.50 323.20 272.99 1,603.49 986.90
Market value of quoted investments 8,898.80 6,468.80 405.01 97.29 74.45
Contingent liabilities 1,459.90 1,235.10 1,949.19 4,967.74 4,088.72
Number of equity sharesoutstanding (Lacs) 9944.56 4817.89 4815.06 3958.78 3958.78
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