February, 06 2025 Thursday 01:58 Hrs
  • SENSEX :   78,271.28

  • Top commodity trading and broking companies in India-312.53( -0.40%) 05-Feb-2025
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Sensex 78271.28 -312.53  (-0.40) 05-Feb-2025
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Balance Sheet

Marathon Nextgen Realty Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
503101
INE182D01020
197.5850656
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MARATHON
19.08
2820.03
EPS(TTM)
Face Value()
Div & Yield %
28.87
5
0.18
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 25.5923.1623.0023.0023.0023.00
Reserves Total 957.48764.13660.50636.98608.10576.88
Equity Share Warrants0.0016.200.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds983.07803.49683.50659.98631.10599.88
Secured Loans 363.21472.49716.42410.33328.48308.81
Unsecured Loans 0.0079.930.000.002.580.84
Total Debt363.21552.42716.42410.33331.06309.65
Other Liabilities7.015.897.627.019.365.63
Total Liabilities1353.291361.801407.541077.32971.52915.16
APPLICATION OF FUNDS :
Gross Block 164.74154.21156.50158.79163.75116.06
Less : Accumulated Depreciation 15.973.773.623.503.202.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 148.77150.44152.88155.29160.55113.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 309.19233.82452.49221.56222.94140.74
Current Assets, Loans & Advances
Inventories 211.64189.97255.71280.79247.64284.83
Sundry Debtors 19.4823.419.207.592.780.95
Cash and Bank Balance28.2919.2010.600.710.691.62
Loans and Advances 206.86222.40217.58217.4778.6450.39
Total Current Assets466.27454.98493.09506.56329.76337.78
Less : Current Liabilities and Provisions
Current Liabilities 55.7556.4667.1238.02121.16117.33
Provisions 38.2910.622.565.680.240.14
Total Current Liabilities & Provisions94.0467.0869.6843.70121.40117.47
Net Current Assets372.22387.90423.41462.86208.36220.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.603.457.526.623.162.04
Deferred Tax Liability1.403.533.481.081.411.43
Net Deferred Tax2.20-0.084.045.541.750.61
Other Assets520.90589.72374.71232.06377.93439.98
Total Assets1353.281361.801407.531077.31971.53915.17
Contingent Liabilities2.182.1848.6048.600.915.88
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