BSE Live
Oct 30, 16:01Prev. Close
614.30
Open Price
614.90
Bid Price (Qty.)
607.25 (33)
Offer Price (Qty.)
615.00 (1)
NSE Live
Oct 30, 15:50Prev. Close
612.65
Open Price
612.00
Bid Price (Qty.)
608.00 (95)
Offer Price (Qty.)
0.00 (0)
| 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 | 2.16 | 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 | 96.15 | 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 | 51.28 | 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 | 22.32 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 4.00 | 3.85 | |
| Non-Current Investments Unquoted Book Value | 236.98 | 236.29 | 202.72 | 202.61 | 200.99 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.10.2025
12.08.2025
Marathon Realty Consolidated June 2025 Net Sales at Rs 140.81 crore, down 13.19% Y-o-Y
24.06.2025
Marathon Realty Consolidated March 2025 Net Sales at Rs 148.58 crore, down 4.4% Y-o-Y
22.05.2025
Marathon Realty Consolidated March 2025 Net Sales at Rs 148.58 crore, down 4.4% Y-o-Y
12.08.2025
Marathon Realty Consolidated June 2025 Net Sales at Rs 140.81 crore, down 13.19% Y-o-Y
24.06.2025
Marathon Realty Consolidated March 2025 Net Sales at Rs 148.58 crore, down 4.4% Y-o-Y
22.05.2025
Marathon Realty Consolidated March 2025 Net Sales at Rs 148.58 crore, down 4.4% Y-o-Y
15.01.2025
Marathon Realty Standalone December 2024 Net Sales at Rs 38.92 crore, down 67.29% Y-o-Y
09.10.2017
20.04.2017
18.04.2017
17.04.2017
26.02.2017
24.02.2017
15.02.2017
14.02.2017