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Balance Sheet	Markets > Corporate Information > Balance Sheet


Marathon Nextgen Realty Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
503101	INE182D01020	212.4631104	MARATHON	0.17	3,055.08	22.5	26.51	5

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.59	23.16	23.00	23.00	23.00	23.00
Reserves Total	957.48	764.13	660.50	636.98	608.10	576.88
Equity Share Warrants	0.00	16.20	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	983.07	803.49	683.50	659.98	631.10	599.88
Secured Loans	363.21	472.49	716.42	410.33	328.48	308.81
Unsecured Loans	0.00	79.93	0.00	0.00	2.58	0.84
Total Debt	363.21	552.42	716.42	410.33	331.06	309.65
Other Liabilities	7.01	5.89	7.62	7.01	9.36	5.63
Total Liabilities	1353.29	1361.80	1407.54	1077.32	971.52	915.16
APPLICATION OF FUNDS :
Gross Block	164.74	154.21	156.50	158.79	163.75	116.06
Less : Accumulated Depreciation	15.97	3.77	3.62	3.50	3.20	2.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	148.77	150.44	152.88	155.29	160.55	113.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	309.19	233.82	452.49	221.56	222.94	140.74
Current Assets, Loans & Advances
Inventories	211.64	189.97	255.71	280.79	247.64	284.83
Sundry Debtors	19.48	23.41	9.20	7.59	2.78	0.95
Cash and Bank Balance	28.29	19.20	10.60	0.71	0.69	1.62
Loans and Advances	206.86	222.40	217.58	217.47	78.64	50.39
Total Current Assets	466.27	454.98	493.09	506.56	329.76	337.78
Less : Current Liabilities and Provisions
Current Liabilities	55.75	56.46	67.12	38.02	121.16	117.33
Provisions	38.29	10.62	2.56	5.68	0.24	0.14
Total Current Liabilities & Provisions	94.04	67.08	69.68	43.70	121.40	117.47
Net Current Assets	372.22	387.90	423.41	462.86	208.36	220.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.60	3.45	7.52	6.62	3.16	2.04
Deferred Tax Liability	1.40	3.53	3.48	1.08	1.41	1.43
Net Deferred Tax	2.20	-0.08	4.04	5.54	1.75	0.61
Other Assets	520.90	589.72	374.71	232.06	377.93	439.98
Total Assets	1353.28	1361.80	1407.53	1077.31	971.53	915.17
Contingent Liabilities	2.18	2.18	48.60	48.60	0.91	5.88

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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