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Marathon Nextgen Realty Ltd.

BSE: 503101 | NSE: MARATHON |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE182D01020 | SECTOR: Construction & Contracting - Real Estate

BSE Live

Jan 19, 16:00
102.35 -1.20 (-1.16%)
Volume
AVERAGE VOLUME
5-Day
3,733
10-Day
5,405
30-Day
21,409
3,393
  • Prev. Close

    103.55

  • Open Price

    102.05

  • Bid Price (Qty.)

    102.35 (200)

  • Offer Price (Qty.)

    102.35 (669)

NSE Live

Jan 19, 15:59
102.50 -0.65 (-0.63%)
Volume
AVERAGE VOLUME
5-Day
21,499
10-Day
40,285
30-Day
60,612
16,895
  • Prev. Close

    103.15

  • Open Price

    101.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    102.50 (268)

Financials

2021 2020 2019 2018 2017
Balance Sheet of Marathon Nextgen Realty (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 23.00 23.00 23.00 23.00 28.44  
Total Share Capital 23.00 23.00 23.00 23.00 28.44  
Reserves and Surplus 636.98 608.10 576.88 553.79 682.65  
Total Reserves and Surplus 636.98 608.10 576.88 553.79 682.65  
Total Shareholders Funds 659.98 631.10 599.88 576.79 711.09  
NON-CURRENT LIABILITIES  
Long Term Borrowings 380.33 298.75 292.16 116.54 11.31  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 5.85 8.01 4.44 0.22 0.20  
Long Term Provisions 1.16 1.35 1.19 0.83 0.34  
Total Non-Current Liabilities 387.34 308.11 297.79 117.59 11.85  
CURRENT LIABILITIES  
Short Term Borrowings 19.88 0.00 0.84 0.00 0.00  
Trade Payables 20.13 105.05 100.22 110.38 1.58  
Other Current Liabilities 33.56 48.42 33.76 107.63 5.97  
Short Term Provisions 0.12 0.24 0.14 0.15 0.13  
Total Current Liabilities 73.69 153.72 134.96 218.15 7.68  
Total Capital And Liabilities 1,121.01 1,092.92 1,032.63 912.53 730.62  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 0.69 3.40 1.26 1.41 0.27  
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 154.60 157.16 112.27 103.66 0.00  
Fixed Assets 155.29 160.55 113.53 105.07 0.27  
Non-Current Investments 221.56 222.94 140.74 3.33 0.48  
Deferred Tax Assets [Net] 5.54 1.74 0.61 0.74 0.78  
Long Term Loans And Advances 229.03 369.75 422.46 453.92 414.84  
Other Non-Current Assets 3.03 8.17 17.51 14.94 10.58  
Total Non-Current Assets 614.46 763.16 694.85 578.00 426.96  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 280.79 247.64 284.83 282.08 19.92  
Trade Receivables 7.59 2.78 0.95 0.04 262.74  
Cash And Cash Equivalents 0.71 0.69 1.62 10.64 0.49  
Short Term Loans And Advances 146.76 46.63 42.15 38.11 0.00  
OtherCurrentAssets 70.71 32.02 8.24 3.65 20.51  
Total Current Assets 506.56 329.76 337.78 334.52 303.67  
Total Assets 1,121.01 1,092.92 1,032.63 912.53 730.62  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.87 0.91 5.88 5.88 5.87  
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 27.59  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 3.85 3.60 3.29 2.85 --  
Non-Current Investments Unquoted Book Value 200.99 200.99 137.45 0.48 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited