Macrotech Developers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Macrotech Developers Limited's balance sheet done over the years? Its assets were worth $472,252,000,000 last year, which is more than in the previous period. 63% of Macrotech Developers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $296,912,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 279584080000 | 245.29B | 87.73% |
|---|---|---|---|
| 2016 | 310286120000 | 268.89B | 86.66% |
| 2018 | 478112760000 | 455.56B | 95.28% |
| 2019 | 498639400000 | 454.88B | 91.22% |
| 2020 | 406925560000 | 356.21B | 87.54% |
| 2021 | 393081000000 | 341.82B | 86.96% |
| 2022 | 384788100000 | 263.16B | 68.39% |
| 2024 | 472252000000 | 296.91B | 62.87% |
LODHA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18.27B | 4.77B | 2.27B | 1.18B | 3.52B | 2.55B | 2.93B | 3.36B |
Short term investments | 21.04B | 4.05B | 22.65B | 12.98B | 12.85B | 12.69B | 289.55M | 2.76B |
Net receivables | 19.74B | 43.27B | 11.07B | 19.94B | 21.59B | 11.70B | 23.07B | 12.86B |
Inventory | 339.93B | 273.58B | 283.00B | 290.31B | 415.12B | 391.63B | 225.51B | 191.70B |
Other current assets | 33.36B | 11.94B | 9.34B | 30.38B | 35.00B | 20.92B | 28.20B | 25.27B |
Total current assets | 445.57B | 337.62B | 328.35B | 334.87B | 466.50B | 440.22B | 258.88B | 235.96B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.70B | 11.18B | 11.28B | 11.91B | 12.89B | 12.91B | 7.68B | 6.08B |
Goodwill | 4.52B | 5.38B | 5.46B | 5.46B | 6.61B | 7.48B | 13.27B | 16.78B |
Intangible assets | 38M | 2.3M | 4M | 10.17M | 16.86M | 23.67M | 13.33B | 67.95M |
Long term investments | 12.73B | 1.84B | 2.79B | 2.60B | -11.49B | -11.33B | 29.80B | 5.85B |
Other non-current assets | 3.39B | 27.99B | 43.07B | 51.11B | 20.90B | 17.77B | -13.17B | 14.81B |
Total non-current assets | 26.67B | 47.16B | 64.72B | 72.04B | 32.13B | 37.88B | 51.40B | 43.61B |
Total assets | 472.25B | 384.78B | 393.08B | 406.92B | 498.63B | 478.11B | 310.28B | 279.58B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 84.17B | 111.90B | 22.59B | 131.80B | 160.44B | 189.96B | 52.49B | 0 |
Short term debt | 57.14B | 88.21B | 139.25B | 162.89B | 251.27B | 11.25B | 65.27B | 100.15B |
Total current liabilities | 274.27B | 230.24B | 294.74B | 330.63B | 447.28B | 427.98B | 241.37B | 219.71B |
| Non-current liabilities: | ||||||||
Long term debt | 19.83B | 27.15B | 42.67B | 21.33B | 5.13B | 24.93B | 19.21B | 18.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.16B | 2.92B | 950.9M | 3.27B | 2.45B | 2.64B | 8.31B | 7.18B |
Total non-current liabilities | 22.63B | 32.92B | 47.07B | 25.57B | 7.59B | 27.58B | 27.52B | 25.57B |
Total liabilities | 296.91B | 263.16B | 341.82B | 356.21B | 454.88B | 455.56B | 268.89B | 245.29B |
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