Macrotech Developers Ltd. - Research Center
543287 LODHA Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 481.80 | 481.51 | 395.88 | 395.88 | 395.88 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 12,087.20 | 11,713.69 | 4,158.61 | 3,510.94 | 2,794.25 |
| Loan funds | |||||
| Secured loans | 10,229.10 | 10,831.89 | 15,772.60 | 16,887.60 | 16,982.38 |
| Unsecured loans | - | - | - | - | - |
| Total | 22,798.10 | 23,027.09 | 20,327.09 | 20,794.42 | 20,172.51 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2,564.60 | 2,186.79 | 2,151.54 | 2,006.55 | 2,053.51 |
| Less : revaluation reserve | - | - | - | 430.39 | 430.39 |
| Less : accumulated depreciation | 609.40 | 510.61 | 473.51 | 321.90 | 262.45 |
| Net block | 1,955.20 | 1,676.18 | 1,678.03 | 1,254.25 | 1,360.67 |
| Capital work-in-progress | - | - | 6.29 | 6.29 | 6.29 |
| Investments | 379.70 | 669.59 | 1,682.40 | 1,057.98 | 981.73 |
| Net current assets | |||||
| Current assets, loans & advances | 38,005.00 | 35,232.70 | 32,629.96 | 31,687.17 | 32,840.67 |
| Less : current liabilities & provisions | 17,541.80 | 14,551.38 | 15,669.59 | 13,211.27 | 15,016.85 |
| Total net current assets | 20,463.20 | 20,681.32 | 16,960.37 | 18,475.90 | 17,823.82 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 22,798.10 | 23,027.09 | 20,327.09 | 20,794.42 | 20,172.51 |
| Notes: | |||||
| Book value of unquoted investments | 323.20 | 272.99 | 1,603.49 | 986.90 | 889.53 |
| Market value of quoted investments | 6,468.80 | 405.01 | 97.29 | 74.45 | 98.94 |
| Contingent liabilities | 1,235.10 | 1,949.19 | 4,967.74 | 4,088.72 | 4,259.81 |
| Number of equity sharesoutstanding (Lacs) | 4817.89 | 4815.06 | 3958.78 | 3958.78 | 3958.78 |
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