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Macrotech Developers Ltd Balance Sheet

1,414.05
(0.78%)
Dec 26, 2024|03:31:24 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

994.5

481.8

481.5

395.88

Preference Capital

0

0

0

0

Reserves

15,999.1

12,089.9

11,694.6

3,758.08

Net Worth

16,993.6

12,571.7

12,176.1

4,153.96

Minority Interest

Debt

8,875.3

10,590.2

10,832.5

14,815.49

Deferred Tax Liability Net

428.6

506.1

526.1

551

Total Liabilities

26,297.5

23,668

23,534.7

19,520.45

Fixed Assets

1,128.8

1,955.2

1,711.8

1,633.46

Intangible Assets

Investments

2,384.7

379.7

612.3

1,058.88

Deferred Tax Asset Net

300.2

721.5

355.8

644.48

Networking Capital

19,984.1

18,911.2

19,833.8

15,969.76

Inventories

32,829.6

28,665.7

25,909.1

23,762.1

Inventory Days

1,130.39

1,463.66

Sundry Debtors

762.7

731.1

511.1

580.59

Debtor Days

22.29

35.76

Other Current Assets

8,019

6,704.7

7,796.5

4,625.49

Sundry Creditors

-2,758.2

-2,270.7

-1,389.2

-1,086.44

Creditor Days

60.61

66.92

Other Current Liabilities

-18,869

-14,919.6

-12,993.7

-11,911.98

Cash

2,499.7

1,700.4

1,021

213.85

Total Assets

26,297.5

23,668

23,534.7

19,520.43

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