MARATHON NEXTGEN REALTY LTD.
NSE : MARATHONBSE : 503101ISIN
CODE : INE182D01020Industry : Construction - Real EstateHouse
: Private
BSE419.35-5.3 (-1.25 % )
PREV CLOSE (Rs.) 424.65
OPEN PRICE (Rs.) 426.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1776
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE418.50 -6.65 (-1.56 % )
PREV CLOSE(Rs.) 425.15
OPEN PRICE (Rs.) 425.15
BID PRICE (QTY) 418.50 (346 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 44402
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
