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Balance Sheet

MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private
BSE81.402 (+2.52 %)
PREV CLOSE (Rs.) 79.40
OPEN PRICE (Rs.) 81.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 650
TODAY'S LOW / HIGH (Rs.)79.30 81.40
52 WK LOW / HIGH (Rs.)56.7 159.8
NSE81.503.4 (+4.35 %)
PREV CLOSE( Rs. ) 78.10
OPEN PRICE (Rs.) 81.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 81.50 (1227)
VOLUME 10550
TODAY'S LOW / HIGH(Rs.) 78.00 82.00
52 WK LOW / HIGH (Rs.)57 154
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
230.00  
230.00  
284.37  
284.37  
    Equity - Authorised
502.50  
502.50  
497.50  
497.50  
    Equity - Issued
230.00  
230.00  
284.37  
284.37  
    Equity Paid Up
230.00  
230.00  
284.37  
284.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
5844.26  
5265.12  
6475.41  
5667.59  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-130.12  
-130.12  
0.00  
0.00  
    Profit & Loss Account Balance
3970.81  
3391.03  
3085.63  
2278.48  
    General Reserves
1947.87  
1947.87  
3388.77  
3388.77  
    Other Reserves
55.70  
56.33  
1.02  
0.34  
Reserve excluding Revaluation Reserve
5844.26  
5265.12  
6475.41  
5667.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6074.26  
5495.12  
6759.79  
5951.97  
Minority Interest
139.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
3530.48  
1165.43  
113.13  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
530.40  
0.00  
0.00  
0.00  
    Term Loans - Institutions
3158.56  
2078.08  
113.13  
0.00  
    Other Secured
-158.48  
-912.65  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.04  
-161.83  
-191.33  
-168.74  
    Deferred Tax Assets
20.40  
163.37  
191.33  
168.74  
    Deferred Tax Liability
19.36  
1.55  
0.00  
0.00  
Other Long Term Liabilities
44.37  
2.16  
1.95  
1.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.47  
8.29  
604.14  
363.04  
Total Non-Current Liabilities
3595.27  
1014.05  
527.89  
196.05  
Current Liabilities
  
  
  
  
Trade Payables
1442.68  
1103.75  
15.78  
13.46  
    Sundry Creditors
1442.68  
1103.75  
15.78  
13.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3130.19  
1076.26  
59.68  
64.27  
    Bank Overdraft / Short term credit
52.52  
0.00  
10.13  
7.48  
    Advances received from customers
1.37  
0.00  
8.28  
7.29  
    Interest Accrued But Not Due
18.02  
5.46  
0.87  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3058.28  
1070.80  
40.40  
49.50  
Short Term Borrowings
588.34  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
205.96  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
1.26  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
381.13  
0.00  
0.00  
0.00  
Short Term Provisions
2.52  
1.50  
1.34  
0.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.52  
1.50  
1.34  
0.58  
Total Current Liabilities
5163.73  
2181.52  
76.80  
78.31  
Total Liabilities
14972.26  
8690.68  
7364.48  
6226.33  
ASSETS
  
  
  
  
Gross Block
1155.91  
20.78  
5.63  
5.31  
Less: Accumulated Depreciation
70.05  
6.68  
2.91  
1.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1085.86  
14.10  
2.72  
3.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1339.44  
1173.07  
0.47  
1.14  
Long Term Investment
1339.44  
1173.07  
0.47  
1.14  
    Quoted
32.94  
28.53  
0.00  
0.59  
    Unquoted
1306.49  
1144.54  
0.47  
0.55  
Long Term Loans & Advances
4453.91  
4158.27  
4324.61  
4030.55  
Other Non Current Assets
29.99  
0.00  
0.00  
0.00  
Total Non-Current Assets
6909.20  
5345.44  
4327.80  
4035.57  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
5118.96  
2820.80  
199.18  
1319.71  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
4327.67  
1832.66  
168.13  
43.48  
    Finished Goods
791.29  
988.14  
31.05  
31.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
1245.18  
Sundry Debtors
55.05  
0.39  
2627.41  
690.59  
    Debtors more than Six months
0.00  
0.00  
0.00  
707.33  
    Debtors Others
71.80  
17.14  
2644.16  
0.00  
Cash and Bank
452.14  
106.40  
4.91  
33.80  
    Cash in hand
0.61  
0.12  
0.10  
0.01  
    Balances at Bank
451.53  
106.29  
4.81  
33.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.68  
1.04  
0.30  
8.28  
    Interest accrued on Investments
0.26  
0.49  
0.20  
0.03  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.48  
0.20  
0.11  
0.12  
    Other current_assets
0.94  
0.35  
0.00  
8.13  
Short Term Loans and Advances
2430.23  
416.61  
204.87  
138.40  
    Advances recoverable in cash or in kind
27.97  
0.33  
190.67  
136.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.39  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
421.32  
381.03  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1980.94  
35.25  
14.20  
1.02  
Total Current Assets
8063.06  
3345.24  
3036.67  
2190.76  
Net Current Assets (Including Current Investments)
2899.33  
1163.73  
2959.87  
2112.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
14972.26  
8690.68  
7364.48  
6226.33  
Contingent Liabilities
106.00  
58.77  
58.68  
83.66  
Total Debt
4292.73  
2078.08  
113.13  
0.00  
Book Value
132.05  
238.92  
237.71  
209.30  
Adjusted Book Value
132.05  
119.46  
118.85  
104.65  
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