BALANCE SHEET
Marathon Nextgen Realty Ltd.
BSE
May 02, 04:01
504.55
+12.65 (+ 2.57%)
Volume
777
Prev. Close
491.90
Open Price
490.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:45
499.10
+6.80 (+ 1.38%)
Volume
28579
Prev. Close
492.30
Open Price
486.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
499.10 (1)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE182D01020
|
Market Cap. ( ₹ in Cr. )
|
2555.80
|
P/BV
|
2.33
|
Book Value ( ₹ )
|
214.62
|
|
BSE Code
|
503101
|
52 Week High/Low ( ₹ )
|
737/338
|
FV/ML
|
5/1
|
P/E(X)
|
15.35
|
|
NSE Code
|
MARATHONEQ
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
32.51
|
Div Yield (%)
|
0.20
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 511.71 | 463.24 | 460.00 | 460.00 | 460.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.59 | 23.16 | 23.00 | 23.00 | 23.00 |
| Total Share Capital | 25.59 | 23.16 | 23.00 | 23.00 | 23.00 |
| | | | | | |
| Reserves and Surplus | 957.08 | 763.39 | 660.50 | 636.98 | 608.10 |
| Total Reserves and Surplus | 957.08 | 763.39 | 660.50 | 636.98 | 608.10 |
| Money Received Against Share Warrants | 0.00 | 16.20 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.40 | 0.74 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 983.07 | 803.49 | 683.50 | 659.98 | 631.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 326.69 | 524.25 | 637.43 | 380.33 | 298.75 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 5.09 | 4.19 | 6.22 | 5.85 | 8.01 |
| Long Term Provisions | 1.92 | 1.70 | 1.40 | 1.16 | 1.35 |
| Total Non-Current Liabilities | 333.71 | 530.23 | 645.06 | 387.34 | 308.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.51 | 28.16 | 78.98 | 19.88 | 0.00 |
| Trade Payables | 8.57 | 9.98 | 15.21 | 20.13 | 105.05 |
| Other Current Liabilities | 53.91 | 56.80 | 54.21 | 33.56 | 48.42 |
| Short Term Provisions | 31.55 | 0.29 | 0.25 | 0.12 | 0.24 |
| Total Current Liabilities | 130.55 | 95.24 | 148.66 | 73.69 | 153.72 |
| | | | | | |
| Total Capital And Liabilities | 1447.33 | 1428.96 | 1477.21 | 1121.01 | 1092.92 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.84 | 0.95 | 0.84 | 0.69 | 3.40 |
| Other Assets | 146.93 | 149.48 | 152.04 | 154.60 | 157.16 |
| Fixed Assets | 148.77 | 150.44 | 152.88 | 155.29 | 160.55 |
| Non-Current Investments | 309.19 | 229.69 | 452.49 | 221.56 | 222.94 |
| Deferred Tax Assets [Net] | 2.19 | 0.00 | 4.04 | 5.54 | 1.74 |
| Long Term Loans And Advances | 519.34 | 585.76 | 372.91 | 229.03 | 369.75 |
| Other Non-Current Assets | 1.56 | 3.96 | 1.81 | 3.03 | 8.17 |
| Total Non-Current Assets | 981.05 | 969.85 | 984.13 | 614.46 | 763.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 4.14 | 0.00 | 0.00 | 0.00 |
| Inventories | 211.64 | 189.97 | 255.71 | 280.79 | 247.64 |
| Trade Receivables | 19.48 | 23.41 | 9.20 | 7.59 | 2.78 |
| Cash And Cash Equivalents | 28.29 | 19.20 | 10.60 | 0.71 | 0.69 |
| Short Term Loans And Advances | 159.54 | 150.71 | 133.78 | 146.76 | 46.63 |
| OtherCurrentAssets | 47.32 | 71.69 | 83.80 | 70.71 | 32.02 |
| Total Current Assets | 466.27 | 459.11 | 493.08 | 506.56 | 329.76 |
| | | | | | |
| Total Assets | 1447.33 | 1428.96 | 1477.21 | 1121.01 | 1092.92 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.18 | 2.18 | 48.60 | 0.87 | 0.91 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 4.00 | 3.85 | 3.60 |
| Non-Current Investments Unquoted Book Value | 236.29 | 202.72 | 202.61 | 200.99 | 200.99 |