| 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 |
1,177.02 |
969.67 |
745.10 |
624.17 |
586.09 |
|
| Total Reserves and Surplus |
1,177.02 |
969.67 |
745.10 |
624.17 |
586.09 |
|
| Total Shareholders Funds |
1,202.63 |
995.66 |
785.20 |
649.39 |
609.09 |
|
| Minority Interest |
0.00 |
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 |
8.70 |
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 |
137.05 |
32.52 |
17.59 |
18.00 |
8.61 |
|
| Total Non-Current Assets |
1,004.56 |
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 |
52.53 |
53.85 |
114.06 |
98.68 |
76.57 |
|
| Total Current Assets |
1,092.90 |
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 |
0.00 |
5.69 |
6.31 |
52.40 |
4.81 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
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 |
0.00 |
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 |
|
Source : Dion Global Solutions Limited
