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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private
BSE424.65-7.85 (-1.82 %)
PREV CLOSE ( ) 432.50
OPEN PRICE ( ) 432.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1049
TODAY'S LOW / HIGH ( )422.85 437.00
52 WK LOW / HIGH ( )270.3 534.05
NSE425.15-7.5 (-1.73 %)
PREV CLOSE( ) 432.65
OPEN PRICE ( ) 432.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 425.15 (57)
VOLUME 28239
TODAY'S LOW / HIGH( ) 422.05 439.90
52 WK LOW / HIGH ( )273.1 533.7
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
231.62  
230.00  
230.00  
230.00  
230.00  
    Equity - Authorised
502.50  
502.50  
502.50  
502.50  
502.50  
    Equity - Issued
231.62  
230.00  
230.00  
230.00  
230.00  
    Equity Paid Up
231.62  
230.00  
230.00  
230.00  
230.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
169.41  
22.20  
2.52  
0.00  
0.00  
Total Reserves
7450.98  
6241.66  
5858.41  
5702.52  
5844.26  
    Securities Premium
24.41  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-130.12  
-130.12  
-130.12  
-130.12  
-130.12  
    Profit & Loss Account Balance
5486.70  
4299.92  
3975.62  
3830.51  
3970.81  
    General Reserves
2015.57  
1947.87  
1947.87  
1947.87  
1947.87  
    Other Reserves
54.43  
123.99  
65.04  
54.26  
55.70  
Reserve excluding Revaluation Reserve
7450.98  
6241.66  
5858.41  
5702.52  
5844.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7852.01  
6493.85  
6090.94  
5932.52  
6074.26  
Minority Interest
81.07  
54.12  
50.42  
42.90  
139.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7791.60  
8907.11  
6673.22  
4347.54  
3530.48  
    Non Convertible Debentures
4373.59  
6921.53  
2522.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3521.89  
3161.43  
404.43  
387.40  
530.40  
    Term Loans - Institutions
0.00  
0.00  
3904.54  
4357.61  
3158.56  
    Other Secured
-103.89  
-1175.85  
-157.75  
-397.47  
-158.48  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.80  
-39.75  
-53.65  
-15.45  
-1.04  
    Deferred Tax Assets
38.03  
78.92  
69.22  
34.99  
22.29  
    Deferred Tax Liability
43.83  
39.17  
15.57  
19.54  
21.25  
Other Long Term Liabilities
41.93  
62.22  
58.47  
80.13  
44.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
737.52  
283.97  
295.23  
243.02  
21.47  
Total Non-Current Liabilities
8576.84  
9213.55  
6973.28  
4655.23  
3595.27  
Current Liabilities
  
  
  
  
  
Trade Payables
590.98  
453.80  
515.44  
1468.55  
1442.68  
    Sundry Creditors
590.98  
453.80  
515.44  
1468.55  
1442.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3445.81  
4315.62  
2741.15  
3198.38  
3130.19  
    Bank Overdraft / Short term credit
9.66  
10.97  
7.44  
30.82  
52.52  
    Advances received from customers
2562.12  
2841.81  
0.00  
0.00  
1.37  
    Interest Accrued But Not Due
365.77  
31.36  
30.82  
19.98  
18.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
508.26  
1431.48  
2702.89  
3147.58  
3058.28  
Short Term Borrowings
780.92  
760.66  
518.18  
837.59  
588.34  
    Secured ST Loans repayable on Demands
510.95  
568.61  
517.70  
340.89  
205.96  
    Working Capital Loans- Sec
510.95  
568.61  
517.70  
340.89  
1.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-240.98  
-376.56  
-517.22  
155.80  
381.13  
Short Term Provisions
203.78  
57.23  
50.19  
18.25  
2.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
137.79  
23.09  
26.22  
1.44  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
65.99  
34.15  
23.97  
16.81  
2.52  
Total Current Liabilities
5021.49  
5587.30  
3824.96  
5522.76  
5163.73  
Total Liabilities
21531.42  
21348.83  
16939.59  
16153.41  
14972.26  
ASSETS
  
  
  
  
  
Gross Block
1446.48  
1439.30  
1419.70  
1448.39  
1155.91  
Less: Accumulated Depreciation
111.18  
100.93  
91.57  
82.39  
70.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1335.30  
1338.37  
1328.12  
1366.00  
1085.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
447.27  
2713.94  
133.59  
1835.03  
1339.44  
Long Term Investment
447.27  
2713.94  
133.59  
1835.03  
1339.44  
    Quoted
0.00  
39.98  
38.46  
35.95  
32.94  
    Unquoted
447.27  
2673.96  
95.13  
1799.08  
1306.49  
Long Term Loans & Advances
7905.78  
5784.40  
4408.62  
5739.65  
4453.91  
Other Non Current Assets
60.08  
79.95  
29.44  
42.46  
29.99  
Total Non-Current Assets
11243.27  
11437.08  
7445.76  
8983.14  
6909.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
41.36  
0.00  
0.00  
0.00  
0.00  
    Quoted
41.36  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5178.63  
5470.46  
5012.19  
5136.76  
5118.96  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
4274.32  
4222.46  
3537.29  
4584.59  
4327.67  
    Finished Goods
904.31  
1248.00  
1474.90  
552.17  
791.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
433.31  
379.01  
502.55  
218.20  
55.05  
    Debtors more than Six months
244.35  
165.18  
147.25  
0.00  
0.00  
    Debtors Others
205.71  
230.58  
372.16  
235.05  
71.80  
Cash and Bank
787.84  
625.73  
827.35  
503.26  
452.13  
    Cash in hand
0.65  
1.32  
0.76  
1.08  
0.60  
    Balances at Bank
787.19  
624.41  
826.59  
502.18  
451.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
388.44  
25.27  
17.92  
5.80  
6.68  
    Interest accrued on Investments
356.06  
0.82  
1.48  
1.48  
0.26  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.80  
11.57  
2.73  
3.06  
5.48  
    Other current_assets
20.57  
12.88  
13.71  
1.25  
0.95  
Short Term Loans and Advances
3458.58  
3411.29  
3133.83  
1306.25  
2430.23  
    Advances recoverable in cash or in kind
254.06  
270.42  
145.92  
57.20  
27.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
2488.24  
2251.29  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
2385.69  
890.19  
2216.95  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
716.28  
889.58  
602.22  
358.86  
185.31  
Total Current Assets
10288.15  
9911.75  
9493.83  
7170.27  
8063.06  
Net Current Assets (Including Current Investments)
5266.66  
4324.45  
5668.87  
1647.50  
2899.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21531.42  
21348.83  
16939.59  
16153.41  
14972.26  
Contingent Liabilities
67.36  
524.04  
522.87  
38.78  
119.55  
Total Debt
8688.39  
10869.85  
7389.42  
5646.48  
4292.73  
Book Value
165.84  
140.69  
132.36  
128.97  
132.05  
Adjusted Book Value
165.84  
140.69  
132.36  
128.97  
132.05  

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