| Balance Sheet of Marathon Nextgen Realty (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,062.38 |
957.08 |
763.39 |
660.50 |
636.98 |
|
| Total Reserves and Surplus |
1,062.38 |
957.08 |
763.39 |
660.50 |
636.98 |
|
| Total Shareholders Funds |
1,087.99 |
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 |
1,396.58 |
1,447.33 |
1,428.96 |
1,477.21 |
1,121.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
98.31 |
1.84 |
0.95 |
0.84 |
0.69 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,396.58 |
1,447.33 |
1,428.96 |
1,477.21 |
1,121.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.18 |
2.18 |
48.60 |
0.87 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
22.32 |
22.32 |
22.32 |
22.32 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
4.00 |
3.85 |
|
| Non-Current Investments Unquoted Book Value |
-- |
236.29 |
202.72 |
202.61 |
200.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
