| Marathon Nextgen Realty Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 503101 |
NSE Symbol : MARATHON |
P/E(TTM) : 24.71 |
|
ISIN Demat : INE182D01020 |
Div & Yield% : 0.17 |
EPS(TTM) : 24.20 |
|
Book Value(₹) : 191.98 |
Market Cap(₹Cr) : 3,062.50 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.59 | 23.16 | 23.00 | 23.00 | 23.00 |
| Reserves | 957.48 | 764.13 | 660.50 | 636.98 | 608.10 |
| Equity Share Warrants | 0.00 | 16.20 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 983.07 | 803.49 | 683.50 | 659.98 | 631.10 |
| Secured Loans | 363.21 | 472.49 | 716.42 | 410.33 | 328.48 |
| Unsecured Loans | 0.00 | 79.93 | 0.00 | 0.00 | 2.58 |
| Total Debt | 363.21 | 552.42 | 716.42 | 410.33 | 331.06 |
| Other Liabilities | 7.01 | 5.89 | 7.62 | 7.01 | 9.36 |
| Total Liabilities | 1,353.29 | 1,361.80 | 1,407.54 | 1,077.32 | 971.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 164.74 | 154.21 | 156.50 | 158.79 | 163.75 |
| Less: Accumulated Depreciation | 15.97 | 3.77 | 3.62 | 3.50 | 3.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 148.77 | 150.44 | 152.88 | 155.29 | 160.55 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 309.19 | 233.82 | 452.49 | 221.56 | 222.94 |
| Current Assets, Loans & Advances | |||||
| Inventories | 211.64 | 189.97 | 255.71 | 280.79 | 247.64 |
| Sundry Debtors | 19.48 | 23.41 | 9.20 | 7.59 | 2.78 |
| Cash and Bank Balance | 28.29 | 19.20 | 10.60 | 0.71 | 0.69 |
| Loans and Advances | 206.86 | 222.40 | 217.58 | 217.47 | 78.64 |
| Total Current Assets | 466.27 | 454.98 | 493.09 | 506.56 | 329.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 55.75 | 56.46 | 67.12 | 38.02 | 121.16 |
| Provisions | 38.29 | 10.62 | 2.56 | 5.68 | 0.24 |
| Total CL & Provisions | 94.04 | 67.08 | 69.68 | 43.70 | 121.40 |
| Net Current Assets | 372.22 | 387.90 | 423.41 | 462.86 | 208.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.60 | 3.45 | 7.52 | 6.62 | 3.16 |
| Deferred Tax Liability | 1.40 | 3.53 | 3.48 | 1.08 | 1.41 |
| Net Deferred Tax | 2.20 | -0.08 | 4.04 | 5.54 | 1.75 |
| Other Assets | 520.90 | 589.72 | 374.71 | 232.06 | 377.93 |
| Total Assets | 1,353.28 | 1,361.80 | 1,407.53 | 1,077.31 | 971.53 |
| Contingent Liabilities | 2.18 | 2.18 | 48.60 | 48.60 | 0.91 |