Balance Sheet

  • Company Name :
Marathon Nextgen Realty Ltd Industry : (Realty)
  • BSE Code:
  • 503101
  • NSE Symbol:
  • MARATHON
  • P/E(TTM):
  • 23.88
  • ISIN Demat:
  • INE182D01020
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 26.51
  • Book Value(₹):
  • 212.46
  • Market Cap(₹Cr.):
  • 3,241.22
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.59 23.16 23.00 23.00 23.00
Reserves 957.48 764.13 660.50 636.98 608.10
Equity Share Warrants 0.00 16.20 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 983.07 803.49 683.50 659.98 631.10
Secured Loans 363.21 472.49 716.42 410.33 328.48
Unsecured Loans 0.00 79.93 0.00 0.00 2.58
Total Debt 363.21 552.42 716.42 410.33 331.06
Other Liabilities 7.01 5.89 7.62 7.01 9.36
Total Liabilities 1,353.29 1,361.80 1,407.54 1,077.32 971.52
APPLICATION OF FUNDS :          
Gross Block 164.74 154.21 156.50 158.79 163.75
Less: Accumulated Depreciation 15.97 3.77 3.62 3.50 3.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 148.77 150.44 152.88 155.29 160.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 309.19 233.82 452.49 221.56 222.94
Current Assets, Loans & Advances          
Inventories 211.64 189.97 255.71 280.79 247.64
Sundry Debtors 19.48 23.41 9.20 7.59 2.78
Cash and Bank Balance 28.29 19.20 10.60 0.71 0.69
Loans and Advances 206.86 222.40 217.58 217.47 78.64
Total Current Assets 466.27 454.98 493.09 506.56 329.76
Less : Current Liabilities and Provisions          
Current Liabilities 55.75 56.46 67.12 38.02 121.16
Provisions 38.29 10.62 2.56 5.68 0.24
Total CL & Provisions 94.04 67.08 69.68 43.70 121.40
Net Current Assets 372.22 387.90 423.41 462.86 208.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.60 3.45 7.52 6.62 3.16
Deferred Tax Liability 1.40 3.53 3.48 1.08 1.41
Net Deferred Tax 2.20 -0.08 4.04 5.54 1.75
Other Assets 520.90 589.72 374.71 232.06 377.93
Total Assets 1,353.28 1,361.80 1,407.53 1,077.31 971.53
Contingent Liabilities 2.18 2.18 48.60 48.60 0.91