Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
994.50
481.80
481.50
395.88
395.88
395.88
Share Warrants & Outstandings
Total Reserve
16,474.80
12,180.80
11,623.50
4,203.07
4,156.44
3,445.11
Shareholder's Funds
17,469.30
12,662.60
12,105.00
4,598.95
4,552.32
3,840.99
Minority Interest
64.70
59.60
56.80
526.89
519.16
0.00
Long-Term Borrowings
2,163.50
2,595.50
3,281.60
4,293.61
2,142.85
2,791.73
Secured Loans
2,150.30
2,586.00
3,257.00
4,133.58
2,142.85
530.26
Unsecured Loans
13.20
9.50
24.60
160.03
0.00
2,261.47
Deferred Tax Assets / Liabilities
136.00
-210.00
116.80
-209.79
-93.54
-320.57
Other Long Term Liabilities
57.7000000000004
131.9
246.2
258.69
183.269
13.877
Long Term Trade Payables
47.60
129.70
122.30
165.16
223.07
205.71
Long Term Provisions
24.70
22.30
16.90
16.05
17.67
26.20
Total Non-Current Liabilities
2,236.10
2,330.70
3,217.80
4,497.69
2,464.34
438.72
Current Liabilities
Trade Payables
2,531.40
1,966.50
1,386.40
1,532.63
2,049.71
2,057.44
Other Current Liabilities
19,177.30
15,092.60
12,811.90
14,011.58
14,726.89
19,813.34
Short Term Borrowings
5,709.80
6,791.80
8,821.10
13,925.31
16,280.31
22,848.83
Short Term Provisions
8.90
7.90
5.50
5.19
6.25
9.20
Total Current Liabilities
27,427.40
23,858.80
23,024.90
29,474.71
33,063.15
44,728.81
Total Liabilities
47,197.50
38,911.70
38,404.50
39,098.24
40,598.96
49,543.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,016.40
3,516.30
3,670.70
3,618.98
3,624.38
3,614.37
Less: Accumulated Depreciation
1,993.40
1,842.70
2,013.00
1,949.34
1,891.63
1,668.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,023.00
1,673.60
1,657.70
1,669.64
1,732.76
1,945.49
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
Intangible assets under development
3.70
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
639.20
365.30
449.50
557.86
550.74
328.86
Long Term Loans & Advances
659.30
990.30
2,348.30
3,990.36
4,789.37
612.31
Other Non Current Assets
314.70
132.80
186.20
38.28
32.11
0.00
Total Non-Current Assets
2,639.90
3,162.00
4,641.70
6,262.43
7,111.26
2,892.95
Current Assets Loans & Advances
Current Investments
2,007.40
34.60
389.60
1,298.17
1,290.36
1,269.42
Inventories
33,993.00
30,116.70
27,358.30
28,300.70
29,031.44
41,512.41
Sundry Debtors
799.90
739.30
645.10
654.53
794.29
484.31
Cash and Bank
2,634.80
1,824.20
1,245.70
366.80
186.95
657.54
Other Current Assets
621.10
448.50
463.40
401.29
404.54
1,104.72
Short Term Loans and Advances
4,510.30
2,586.40
3,660.70
1,814.32
1,780.12
1,621.96
Total Current Assets
44,557.60
35,749.70
33,762.80
32,835.81
33,487.71
46,650.37
Net Current Assets (Including Current Investments)
17,130.20
11,890.90
10,737.90
3,361.10
424.56
1,921.56
Total Current Assets Excluding Current Investments
42,550.20
35,715.10
33,373.20
31,537.64
32,197.35
45,380.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,197.50
38,911.70
38,404.50
39,098.24
40,598.96
49,543.32
Contingent Liabilities
161.30
224.10
431.50
788.70
920.00
578.70
Total Debt
7,486.50
8,709.90
10,970.70
18,166.86
18,405.17
21,084.13
Book Value per share (adjusted)
171.22
126.915
60.6
26.325
52.06
21.5375
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.13% vs -21.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -56.25% vs -46.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -38.87% vs 0.96% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 74.98% vs -18.73% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.64% vs 5.88% in Mar 2023
Compare Balance Sheet Results of Macrotech Devel.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
994.50
495.06
499.44
100.88%
Share Warrants & Outstandings
Total Reserve
16,474.80
38,935.75
-22,460.95
-57.69%
Shareholder's Funds
17,469.30
39,430.81
-21,961.51
-55.70%
Minority Interest
64.70
0.80
63.90
7,987.50%
Long-Term Borrowings
2,163.50
2,438.99
-275.49
-11.30%
Secured Loans
2,150.30
2,438.99
-288.69
-11.84%
Unsecured Loans
13.20
0.00
13.20
0.00%
Deferred Tax Assets / Liabilities
136.00
1,596.72
-1,460.72
-91.48%
Other Long Term Liabilities
57.70
616.81
-559.11
-90.65%
Long Term Trade Payables
47.60
794.19
-746.59
-94.01%
Long Term Provisions
24.70
54.00
-29.30
-54.26%
Total Non-Current Liabilities
2,236.10
5,496.26
-3,260.16
-59.32%
Current Liabilities
Trade Payables
2,531.40
1,787.82
743.58
41.59%
Other Current Liabilities
19,177.30
10,114.39
9,062.91
89.60%
Short Term Borrowings
5,709.80
2,159.73
3,550.07
164.38%
Short Term Provisions
8.90
74.68
-65.78
-88.08%
Total Current Liabilities
27,427.40
14,136.61
13,290.79
94.02%
Total Liabilities
47,197.50
59,068.93
-11,871.43
-20.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,016.40
2,818.51
197.89
7.02%
Less: Accumulated Depreciation
1,993.40
1,047.15
946.25
90.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,023.00
1,771.36
-748.36
-42.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
68.10
-68.10
-100.00%
Intangible assets under development
3.70
2.60
1.10
42.31%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
639.20
21,782.55
-21,143.35
-97.07%
Long Term Loans & Advances
659.30
2,034.95
-1,375.65
-67.60%
Other Non Current Assets
314.70
1,307.99
-993.29
-75.94%
Total Non-Current Assets
2,639.90
27,050.53
-24,410.63
-90.24%
Current Assets Loans & Advances
Current Investments
2,007.40
380.81
1,626.59
427.14%
Inventories
33,993.00
21,154.13
12,838.87
60.69%
Sundry Debtors
799.90
538.07
261.83
48.66%
Cash and Bank
2,634.80
4,384.35
-1,749.55
-39.90%
Other Current Assets
621.10
1,256.42
-635.32
-50.57%
Short Term Loans and Advances
4,510.30
4,304.95
205.35
4.77%
Total Current Assets
44,557.60
32,018.40
12,539.20
39.16%
Net Current Assets (Including Current Investments)
17,130.20
17,881.78
-751.58
-4.20%
Total Current Assets Excluding Current Investments
42,550.20
31,637.58
10,912.62
34.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47,197.50
59,068.93
-11,871.43
-20.10%
Contingent Liabilities
161.30
11,691.81
-11,530.51
-98.62%
Total Debt
7,486.50
4,598.71
2,887.79
62.80%
Book Value per share (adjusted)
171.22
159.30
11.92
7.48%
Annual - Borrowings
Borrowings 7,679.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.13% vs -21.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -56.25% vs -46.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,023.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.87% vs 0.96% in Mar 2023
Annual - Investments
Investments 639.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 74.98% vs -18.73% in Mar 2023
Annual - Current Assets
Current Assets 44,557.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.64% vs 5.88% in Mar 2023
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