BSE Live
Oct 31, 16:01Prev. Close
607.25
Open Price
607.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:51Prev. Close
608.00
Open Price
608.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
601.75 (3)
| 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 | 1,161.37 | 969.67 | 745.10 | 624.17 | 586.09 | |
| Total Reserves and Surplus | 1,161.37 | 969.67 | 745.10 | 624.17 | 586.09 | |
| Total Shareholders Funds | 1,186.98 | 995.66 | 785.20 | 649.39 | 609.09 | |
| Minority Interest | 15.65 | 11.67 | 8.11 | 5.41 | 5.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 377.91 | 582.63 | 779.16 | 890.71 | 667.32 | |
| Deferred Tax Liabilities [Net] | 0.29 | 0.48 | 0.65 | 0.13 | 0.21 | |
| Other Long Term Liabilities | 4.51 | 5.09 | 4.19 | 6.22 | 5.85 | |
| Long Term Provisions | 3.89 | 86.68 | 73.75 | 28.40 | 29.52 | |
| Total Non-Current Liabilities | 386.61 | 674.88 | 857.75 | 925.46 | 702.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 182.35 | 178.30 | 89.68 | 196.27 | 51.82 | |
| Trade Payables | 54.57 | 49.63 | 59.10 | 45.38 | 51.54 | |
| Other Current Liabilities | 203.33 | 290.11 | 346.77 | 313.66 | 276.74 | |
| Short Term Provisions | 67.97 | 38.37 | 6.60 | 3.41 | 2.40 | |
| Total Current Liabilities | 508.23 | 556.41 | 502.15 | 558.73 | 382.50 | |
| Total Capital And Liabilities | 2,097.46 | 2,238.62 | 2,153.21 | 2,138.99 | 1,699.53 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 109.25 | 158.20 | 157.79 | 160.65 | 7.59 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 154.60 | |
| Fixed Assets | 109.25 | 158.20 | 157.79 | 160.65 | 162.19 | |
| Non-Current Investments | 109.61 | 80.61 | 44.73 | 271.39 | 13.36 | |
| Deferred Tax Assets [Net] | 2.50 | 2.95 | 0.07 | 4.10 | 5.57 | |
| Long Term Loans And Advances | 618.86 | 712.59 | 779.00 | 568.43 | 435.20 | |
| Other Non-Current Assets | 36.13 | 32.52 | 17.59 | 18.00 | 8.61 | |
| Total Non-Current Assets | 1,004.55 | 1,114.87 | 1,124.39 | 1,147.81 | 750.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 4.14 | 0.00 | 0.00 | |
| Inventories | 655.47 | 620.40 | 517.86 | 547.05 | 501.22 | |
| Trade Receivables | 95.29 | 94.37 | 43.33 | 37.90 | 50.25 | |
| Cash And Cash Equivalents | 91.80 | 93.11 | 78.78 | 62.57 | 82.73 | |
| Short Term Loans And Advances | 197.81 | 262.03 | 270.64 | 244.97 | 238.61 | |
| OtherCurrentAssets | 52.54 | 53.85 | 114.06 | 98.68 | 76.57 | |
| Total Current Assets | 1,092.91 | 1,123.75 | 1,028.82 | 991.18 | 949.38 | |
| Total Assets | 2,097.46 | 2,238.62 | 2,153.21 | 2,138.99 | 1,699.53 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 65.91 | 5.69 | 6.31 | 52.40 | 4.81 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 8.70 | 7.77 | 0.00 | 0.00 | 9.51 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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