Macrotech Developers Ltd (MACE)

1,165.60 -4.95 (-0.42%)
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MACE Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
377,024 357,497 - - -
Cash and Short Term Investments 21,510 21,510 23,348 18,588 15,598.80
Cash - - - - -
Cash & Equivalents 18,156 13,108 - - -
Short Term Investments 3,354 9,894 - - -
Total Receivables, Net 11,464 20,027 - - -
Accounts Receivables - Trade, Net 6,827 12,430 - - -
Total Inventory 311,454 301,167 - - -
Prepaid Expenses 4,485 - - - -
Other Current Assets, Total 32,596 8,470 - - -
410,216 391,549 - - -
Property/Plant/Equipment, Total - Net 13,318 12,968 - - -
Property/Plant/Equipment, Total - Gross 21,128 - - - -
Accumulated Depreciation, Total -8,160 - - - -
Goodwill, Net 5,303 5,303 - - -
Intangibles, Net 18 4 - - -
Long Term Investments 3,620 2,114 - - -
Note Receivable - Long Term 2,722 - - - -
Other Long Term Assets, Total 2,849 4,639 - - -
Other Assets, Total 348,661 313,749 - - -
248,933 238,588 - - -
Accounts Payable 21,340 19,665 - - -
Payable/Accrued - - - - -
Accrued Expenses 82 34,144 - - -
Notes Payable/Short Term Debt 64,531 - - - -
Current Port. of LT Debt/Capital Leases 61,207 3,404 - - -
Other Current liabilities, Total 166,304 116,844 - - -
279,717 264,327 - - -
Total Long Term Debt 26,196 22,668 - - -
Long Term Debt 26,043 22,568 - - -
Capital Lease Obligations 153 100 - - -
Deferred Income Tax 410 332 - - -
Minority Interest 613 596 - - -
Other Liabilities, Total 3,565 -142,986 - - -
130,499 130,499 127,222 127,222.40 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 9,644 4,818 - - -
Additional Paid-In Capital 65,620 - - - -
Retained Earnings (Accumulated Deficit) 51,533 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 130,499 120,855 127,222 5,251 -
410,216 391,549 - - -
964.18 966.03 964.32 963.60 963.19
- - - - -

* In Millions of INR (except for per share items)

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