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Balance Sheet

MARATHON NEXTGEN REALTY LTD. SHARE PRICE [LIVE]

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private
BSE278.85-1.25 (-0.45 %)
PREV CLOSE ( ) 280.10
OPEN PRICE ( ) 282.55
BID PRICE (QTY) 279.95 (1)
OFFER PRICE (QTY) 281.15 (1)
VOLUME 410
TODAY'S LOW / HIGH ( )277.70 284.75
52 WK LOW / HIGH ( )103.7 297.6
NSE281.100.35 (+0.12 %)
PREV CLOSE( ) 280.75
OPEN PRICE ( ) 283.95
BID PRICE (QTY) 280.10 (1)
OFFER PRICE (QTY) 280.90 (23)
VOLUME 7824
TODAY'S LOW / HIGH( ) 277.35 283.95
52 WK LOW / HIGH ( )103.3 296
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
230.00  
230.00  
230.00  
230.00  
230.00  
    Equity - Authorised
502.50  
502.50  
502.50  
502.50  
502.50  
    Equity - Issued
230.00  
230.00  
230.00  
230.00  
230.00  
    Equity Paid Up
230.00  
230.00  
230.00  
230.00  
230.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
22.20  
2.52  
0.00  
0.00  
0.00  
Total Reserves
6241.66  
5858.41  
5702.52  
5844.26  
5265.12  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-130.12  
-130.12  
-130.12  
-130.12  
-130.12  
    Profit & Loss Account Balance
4299.92  
3975.62  
3830.51  
3970.81  
3391.03  
    General Reserves
1947.87  
1947.87  
1947.87  
1947.87  
1947.87  
    Other Reserves
123.99  
65.04  
54.26  
55.70  
56.33  
Reserve excluding Revaluation Reserve
6241.66  
5858.41  
5702.52  
5844.26  
5265.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6493.85  
6090.94  
5932.52  
6074.26  
5495.12  
Minority Interest
54.12  
50.42  
42.90  
139.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8907.11  
6673.22  
4347.54  
3530.48  
1165.43  
    Non Convertible Debentures
6921.53  
2522.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
404.43  
387.40  
530.40  
0.00  
    Term Loans - Institutions
3161.43  
3904.54  
4357.61  
3158.56  
2078.08  
    Other Secured
-1175.85  
-157.75  
-397.47  
-158.48  
-912.65  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-39.75  
-53.65  
-15.45  
-1.04  
-161.83  
    Deferred Tax Assets
78.92  
69.22  
34.99  
22.29  
163.37  
    Deferred Tax Liability
39.17  
15.57  
19.54  
21.25  
1.55  
Other Long Term Liabilities
62.22  
58.47  
80.13  
44.37  
2.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
283.97  
295.23  
243.02  
21.47  
8.29  
Total Non-Current Liabilities
9213.55  
6973.28  
4655.23  
3595.27  
1014.05  
Current Liabilities
  
  
  
  
  
Trade Payables
453.80  
515.44  
1468.55  
1442.68  
1103.75  
    Sundry Creditors
453.80  
515.44  
1468.55  
1442.68  
1103.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4315.62  
2741.15  
3198.38  
3130.19  
1076.26  
    Bank Overdraft / Short term credit
10.97  
7.44  
30.82  
52.52  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
1.37  
0.00  
    Interest Accrued But Not Due
31.36  
30.82  
19.98  
18.02  
5.46  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4273.29  
2702.89  
3147.58  
3058.28  
1070.80  
Short Term Borrowings
760.66  
518.18  
837.59  
588.34  
0.00  
    Secured ST Loans repayable on Demands
568.61  
517.70  
340.89  
205.96  
0.00  
    Working Capital Loans- Sec
568.61  
517.70  
340.89  
1.26  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-376.56  
-517.22  
155.80  
381.13  
0.00  
Short Term Provisions
57.23  
50.19  
18.25  
2.52  
1.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
23.09  
26.22  
1.44  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.15  
23.97  
16.81  
2.52  
1.50  
Total Current Liabilities
5587.30  
3824.96  
5522.76  
5163.73  
2181.52  
Total Liabilities
21348.83  
16939.59  
16153.41  
14972.26  
8690.68  
ASSETS
  
  
  
  
  
Gross Block
1439.30  
1419.70  
1448.39  
1155.91  
20.78  
Less: Accumulated Depreciation
100.93  
91.57  
82.39  
70.05  
6.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1338.37  
1328.12  
1366.00  
1085.86  
14.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2713.94  
133.59  
1835.03  
1339.44  
1173.07  
Long Term Investment
2713.94  
133.59  
1835.03  
1339.44  
1173.07  
    Quoted
39.98  
38.46  
35.95  
32.94  
28.53  
    Unquoted
2673.96  
95.13  
1799.08  
1306.49  
1144.54  
Long Term Loans & Advances
5784.40  
4408.62  
5739.65  
4453.91  
4158.27  
Other Non Current Assets
79.95  
29.44  
42.46  
29.99  
0.00  
Total Non-Current Assets
11437.08  
7445.76  
8983.14  
6909.20  
5345.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5470.46  
5012.19  
5136.76  
5118.96  
2820.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
4222.46  
3537.29  
4584.59  
4327.67  
1832.66  
    Finished Goods
1248.00  
1474.90  
552.17  
791.29  
988.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
379.01  
502.55  
218.20  
55.05  
0.39  
    Debtors more than Six months
165.18  
147.25  
0.00  
0.00  
0.00  
    Debtors Others
230.58  
372.16  
235.05  
71.80  
17.14  
Cash and Bank
625.73  
827.35  
503.26  
452.13  
106.40  
    Cash in hand
1.32  
0.76  
1.08  
0.60  
0.12  
    Balances at Bank
624.41  
826.59  
502.18  
451.53  
106.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
25.27  
17.92  
5.80  
6.68  
1.04  
    Interest accrued on Investments
0.82  
1.48  
1.48  
0.26  
0.49  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.57  
2.73  
3.06  
5.48  
0.20  
    Other current_assets
12.88  
13.71  
1.25  
0.95  
0.35  
Short Term Loans and Advances
3411.29  
3133.83  
1306.25  
2430.23  
416.61  
    Advances recoverable in cash or in kind
270.42  
145.92  
57.20  
27.97  
0.33  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
2449.36  
2385.69  
890.19  
2216.95  
381.03  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
691.51  
602.22  
358.86  
185.31  
35.25  
Total Current Assets
9911.75  
9493.83  
7170.27  
8063.06  
3345.24  
Net Current Assets (Including Current Investments)
4324.45  
5668.87  
1647.50  
2899.33  
1163.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21348.83  
16939.59  
16153.41  
14972.26  
8690.68  
Contingent Liabilities
524.04  
522.87  
38.78  
119.55  
58.77  
Total Debt
10869.85  
7389.42  
5646.48  
4292.73  
2078.08  
Book Value
140.69  
132.36  
128.97  
132.05  
238.92  
Adjusted Book Value
140.69  
132.36  
128.97  
132.05  
119.46  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

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