Balance Sheet

MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private
BSE157.004.85 (+3.19 %)
PREV CLOSE (Rs.) 152.15
OPEN PRICE (Rs.) 154.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153
TODAY'S LOW / HIGH (Rs.)154.00 157.00
52 WK LOW / HIGH (Rs.)135 334.75
NSE160.004.7 (+3.03 %)
PREV CLOSE( Rs. ) 155.30
OPEN PRICE (Rs.) 155.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 160.00 (100)
VOLUME 2478
TODAY'S LOW / HIGH(Rs.) 154.15 160.00
52 WK LOW / HIGH (Rs.)134 333.13
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
Share Capital
284.37  
284.37  
    Equity - Authorised
497.50  
497.50  
    Equity - Issued
284.37  
284.37  
    Equity Paid Up
284.37  
284.37  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
6475.41  
5667.59  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
3086.23  
2278.48  
    General Reserves
3388.77  
3388.77  
    Other Reserves
0.42  
0.34  
Reserve excluding Revaluation Reserve
6475.41  
5667.59  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
6759.79  
5951.97  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
113.13  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
113.13  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-191.33  
-168.74  
    Deferred Tax Assets
191.33  
168.74  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
1.95  
1.75  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
604.14  
363.04  
Total Non-Current Liabilities
527.89  
196.05  
Current Liabilities
  
  
Trade Payables
15.78  
13.46  
    Sundry Creditors
15.78  
13.46  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
59.68  
64.27  
    Bank Overdraft / Short term credit
10.13  
7.48  
    Advances received from customers
8.28  
7.29  
    Interest Accrued But Not Due
0.87  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-78.98  
-79.18  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
1.34  
0.58  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
1.34  
0.58  
Total Current Liabilities
76.80  
78.31  
Total Liabilities
7364.48  
6226.33  
ASSETS
  
  
Gross Block
5.63  
5.31  
Less: Accumulated Depreciation
2.91  
1.43  
Less: Impairment of Assets
0.00  
0.00  
Net Block
2.72  
3.88  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.47  
1.14  
Long Term Investment
0.47  
1.14  
    Quoted
0.00  
0.59  
    Unquoted
0.47  
0.55  
Long Term Loans & Advances
4324.61  
4030.55  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
4327.80  
4035.57  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.47  
0.55  
Inventories
199.18  
1319.71  
    Raw Materials
0.00  
0.00  
    Work-in Progress
168.13  
43.48  
    Finished Goods
31.05  
31.05  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
1245.18  
Sundry Debtors
2627.41  
690.59  
    Debtors more than Six months
2644.16  
707.33  
    Debtors Others
0.00  
0.00  
Cash and Bank
4.91  
33.80  
    Cash in hand
0.09  
0.01  
    Balances at Bank
4.81  
33.79  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
9.44  
8.28  
    Interest accrued on Investments
0.20  
0.03  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.11  
0.12  
    Other current_assets
9.14  
8.13  
Short Term Loans and Advances
195.73  
138.40  
    Advances recoverable in cash or in kind
190.67  
136.99  
    Advance income tax and TDS
0.00  
0.39  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
5.06  
1.02  
Total Current Assets
3036.67  
2190.76  
Net Current Assets (Including Current Investments)
2959.87  
2112.45  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
7364.48  
6226.33  
Contingent Liabilities
58.68  
83.66  
Total Debt
113.13  
0.00  
Book Value
237.71  
209.30  
Adjusted Book Value
118.85  
104.65  
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