BALANCE SHEET
Marathon Nextgen Realty Ltd.
BSE
Jun 17
587.00
-4.80 ( -0.81%)
Volume
1683
Prev. Close
591.80
Open Price
596.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 17
587.75
-5.00 ( -0.84%)
Volume
149193
Prev. Close
592.75
Open Price
592.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE182D01020
|
Market Cap. ( ₹ in Cr. )
|
3009.76
|
P/BV
|
2.74
|
Book Value ( ₹ )
|
214.62
|
|
BSE Code
|
503101
|
52 Week High/Low ( ₹ )
|
737/352
|
FV/ML
|
5/1
|
P/E(X)
|
16.13
|
|
NSE Code
|
MARATHONEQ
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
36.43
|
Div Yield (%)
|
0.17
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 512.08 | 511.71 | 463.24 | 460.00 | 460.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.60 | 25.59 | 23.16 | 23.00 | 23.00 |
| Total Share Capital | 25.60 | 25.59 | 23.16 | 23.00 | 23.00 |
| | | | | | |
| Reserves and Surplus | 1062.38 | 957.08 | 763.39 | 660.50 | 636.98 |
| Total Reserves and Surplus | 1062.38 | 957.08 | 763.39 | 660.50 | 636.98 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 16.20 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.40 | 0.74 | 0.00 | 0.00 |
| Total Shareholders Funds | 1087.99 | 983.07 | 803.49 | 683.50 | 659.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 169.85 | 326.69 | 524.25 | 637.43 | 380.33 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Other Long Term Liabilities | 4.48 | 5.09 | 4.19 | 6.22 | 5.85 |
| Long Term Provisions | 1.88 | 1.92 | 1.70 | 1.40 | 1.16 |
| Total Non-Current Liabilities | 176.21 | 333.71 | 530.23 | 645.06 | 387.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 87.13 | 36.51 | 28.16 | 78.98 | 19.88 |
| Trade Payables | 10.11 | 8.57 | 9.98 | 15.21 | 20.13 |
| Other Current Liabilities | 15.26 | 53.91 | 56.80 | 54.21 | 33.56 |
| Short Term Provisions | 19.89 | 31.55 | 0.29 | 0.25 | 0.12 |
| Total Current Liabilities | 132.39 | 130.55 | 95.24 | 148.66 | 73.69 |
| | | | | | |
| Total Capital And Liabilities | 1396.58 | 1447.33 | 1428.96 | 1477.21 | 1121.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 98.31 | 1.84 | 0.95 | 0.84 | 0.69 |
| Other Assets | 0.00 | 146.93 | 149.48 | 152.04 | 154.60 |
| Fixed Assets | 98.31 | 148.77 | 150.44 | 152.88 | 155.29 |
| Non-Current Investments | 337.94 | 309.19 | 229.69 | 452.49 | 221.56 |
| Deferred Tax Assets [Net] | 1.16 | 2.19 | 0.00 | 4.04 | 5.54 |
| Long Term Loans And Advances | 425.62 | 519.34 | 585.76 | 372.91 | 229.03 |
| Other Non-Current Assets | 30.27 | 1.56 | 3.96 | 1.81 | 3.03 |
| Total Non-Current Assets | 893.30 | 981.05 | 969.85 | 984.13 | 614.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 4.14 | 0.00 | 0.00 |
| Inventories | 193.62 | 211.64 | 189.97 | 255.71 | 280.79 |
| Trade Receivables | 35.10 | 19.48 | 23.41 | 9.20 | 7.59 |
| Cash And Cash Equivalents | 17.66 | 28.29 | 19.20 | 10.60 | 0.71 |
| Short Term Loans And Advances | 243.20 | 159.54 | 150.71 | 133.78 | 146.76 |
| OtherCurrentAssets | 13.69 | 47.32 | 71.69 | 83.80 | 70.71 |
| Total Current Assets | 503.27 | 466.27 | 459.11 | 493.08 | 506.56 |
| | | | | | |
| Total Assets | 1396.58 | 1447.33 | 1428.96 | 1477.21 | 1121.01 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.18 | 2.18 | 48.60 | 0.87 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 22.32 | 22.32 | 22.32 | 22.32 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 4.00 | 3.85 |
| Non-Current Investments Unquoted Book Value | 0.00 | 236.29 | 202.72 | 202.61 | 200.99 |