MARATHON NEXTGEN REALTY
|
MARATHON NEXTGEN REALTY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹17 Cr | ₹2.22 Cr | ₹0.25 Cr | - | - |
Total Reserves | ₹745 Cr | ₹624 Cr | ₹586 Cr | ₹570 Cr | ₹584 Cr |
Securities Premium | ₹2.44 Cr | - | - | - | - |
Capital Reserves | ₹-13 Cr | ₹-13 Cr | ₹-13 Cr | ₹-13 Cr | ₹-13 Cr |
Profit & Loss Account Balance | ₹549 Cr | ₹430 Cr | ₹398 Cr | ₹383 Cr | ₹397 Cr |
General Reserves | ₹202 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr |
Other Reserves | ₹5.44 Cr | ₹12 Cr | ₹6.50 Cr | ₹5.43 Cr | ₹5.57 Cr |
Reserve excluding Revaluation Reserve | ₹745 Cr | ₹624 Cr | ₹586 Cr | ₹570 Cr | ₹584 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹785 Cr | ₹649 Cr | ₹609 Cr | ₹593 Cr | ₹607 Cr |
Minority Interest | ₹8.11 Cr | ₹5.41 Cr | ₹5.04 Cr | ₹4.29 Cr | ₹14 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹779 Cr | ₹891 Cr | ₹667 Cr | ₹435 Cr | ₹353 Cr |
Non Convertible Debentures | ₹437 Cr | ₹692 Cr | ₹252 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹352 Cr | ₹316 Cr | ₹40 Cr | ₹39 Cr | ₹53 Cr |
Term Loans - Institutions | - | - | ₹390 Cr | ₹436 Cr | ₹316 Cr |
Other Secured | ₹-10 Cr | ₹-118 Cr | ₹-16 Cr | ₹-40 Cr | ₹-16 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.58 Cr | ₹-3.98 Cr | ₹-5.37 Cr | ₹-1.55 Cr | ₹-0.10 Cr |
Deferred Tax Assets | ₹3.80 Cr | ₹7.89 Cr | ₹6.92 Cr | ₹3.50 Cr | ₹2.23 Cr |
Deferred Tax Liability | ₹4.38 Cr | ₹3.92 Cr | ₹1.56 Cr | ₹1.95 Cr | ₹2.13 Cr |
Other Long Term Liabilities | ₹4.19 Cr | ₹6.22 Cr | ₹5.85 Cr | ₹8.01 Cr | ₹4.44 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹74 Cr | ₹28 Cr | ₹30 Cr | ₹24 Cr | ₹2.15 Cr |
Total Non-Current Liabilities | ₹858 Cr | ₹921 Cr | ₹697 Cr | ₹466 Cr | ₹360 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹59 Cr | ₹45 Cr | ₹52 Cr | ₹147 Cr | ₹144 Cr |
Sundry Creditors | ₹59 Cr | ₹45 Cr | ₹52 Cr | ₹147 Cr | ₹144 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹345 Cr | ₹432 Cr | ₹274 Cr | ₹320 Cr | ₹313 Cr |
Bank Overdraft / Short term credit | ₹0.97 Cr | ₹1.10 Cr | ₹0.74 Cr | ₹3.08 Cr | ₹5.25 Cr |
Advances received from customers | ₹256 Cr | ₹284 Cr | - | - | ₹0.14 Cr |
Interest Accrued But Not Due | ₹37 Cr | ₹3.14 Cr | ₹3.08 Cr | ₹2.00 Cr | ₹1.80 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹51 Cr | ₹143 Cr | ₹270 Cr | ₹315 Cr | ₹306 Cr |
Short Term Borrowings | ₹78 Cr | ₹76 Cr | ₹52 Cr | ₹84 Cr | ₹59 Cr |
Secured ST Loans repayable on Demands | ₹51 Cr | ₹57 Cr | ₹52 Cr | ₹34 Cr | ₹21 Cr |
Working Capital Loans- Sec | ₹51 Cr | ₹57 Cr | ₹52 Cr | ₹34 Cr | ₹0.13 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-24 Cr | ₹-38 Cr | ₹-52 Cr | ₹16 Cr | ₹38 Cr |
Short Term Provisions | ₹20 Cr | ₹5.72 Cr | ₹5.02 Cr | ₹1.83 Cr | ₹0.25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹14 Cr | ₹2.31 Cr | ₹2.62 Cr | ₹0.14 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.60 Cr | ₹3.42 Cr | ₹2.40 Cr | ₹1.68 Cr | ₹0.25 Cr |
Total Current Liabilities | ₹502 Cr | ₹559 Cr | ₹382 Cr | ₹552 Cr | ₹516 Cr |
Total Liabilities | ₹2,153 Cr | ₹2,135 Cr | ₹1,694 Cr | ₹1,615 Cr | ₹1,497 Cr |
ASSETS | |||||
Gross Block | ₹145 Cr | ₹144 Cr | ₹142 Cr | ₹145 Cr | ₹116 Cr |
Less: Accumulated Depreciation | ₹11 Cr | ₹10 Cr | ₹9.16 Cr | ₹8.24 Cr | ₹7.01 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹134 Cr | ₹134 Cr | ₹133 Cr | ₹137 Cr | ₹109 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹45 Cr | ₹271 Cr | ₹13 Cr | ₹184 Cr | ₹134 Cr |
Long Term Investment | ₹45 Cr | ₹271 Cr | ₹13 Cr | ₹184 Cr | ₹134 Cr |
Quoted | - | ₹4.00 Cr | ₹3.85 Cr | ₹3.60 Cr | ₹3.29 Cr |
Unquoted | ₹45 Cr | ₹267 Cr | ₹9.51 Cr | ₹180 Cr | ₹131 Cr |
Long Term Loans & Advances | ₹791 Cr | ₹578 Cr | ₹441 Cr | ₹574 Cr | ₹445 Cr |
Other Non Current Assets | ₹6.01 Cr | ₹8.00 Cr | ₹2.94 Cr | ₹4.25 Cr | ₹3.00 Cr |
Total Non-Current Assets | ₹1,124 Cr | ₹1,144 Cr | ₹745 Cr | ₹898 Cr | ₹691 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4.14 Cr | - | - | - | - |
Quoted | ₹4.14 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹518 Cr | ₹547 Cr | ₹501 Cr | ₹514 Cr | ₹512 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹427 Cr | ₹422 Cr | ₹354 Cr | ₹458 Cr | ₹433 Cr |
Finished Goods | ₹90 Cr | ₹125 Cr | ₹147 Cr | ₹55 Cr | ₹79 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹43 Cr | ₹38 Cr | ₹50 Cr | ₹22 Cr | ₹5.51 Cr |
Debtors more than Six months | ₹24 Cr | ₹17 Cr | ₹15 Cr | - | - |
Debtors Others | ₹21 Cr | ₹23 Cr | ₹37 Cr | ₹24 Cr | ₹7.18 Cr |
Cash and Bank | ₹79 Cr | ₹63 Cr | ₹83 Cr | ₹50 Cr | ₹45 Cr |
Cash in hand | ₹0.07 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹0.06 Cr |
Balances at Bank | ₹79 Cr | ₹62 Cr | ₹83 Cr | ₹50 Cr | ₹45 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹39 Cr | ₹2.53 Cr | ₹1.79 Cr | ₹0.58 Cr | ₹0.67 Cr |
Interest accrued on Investments | ₹36 Cr | ₹0.08 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.03 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.18 Cr | ₹1.16 Cr | ₹0.27 Cr | ₹0.31 Cr | ₹0.55 Cr |
Other current_assets | ₹2.06 Cr | ₹1.29 Cr | ₹1.37 Cr | ₹0.13 Cr | ₹0.10 Cr |
Short Term Loans and Advances | ₹346 Cr | ₹341 Cr | ₹313 Cr | ₹131 Cr | ₹243 Cr |
Advances recoverable in cash or in kind | ₹25 Cr | ₹27 Cr | ₹15 Cr | ₹5.72 Cr | ₹2.80 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | ₹249 Cr | ₹225 Cr | - | - | - |
Inter corporate deposits | - | - | ₹239 Cr | ₹89 Cr | ₹222 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹72 Cr | ₹89 Cr | ₹60 Cr | ₹36 Cr | ₹19 Cr |
Total Current Assets | ₹1,029 Cr | ₹991 Cr | ₹949 Cr | ₹717 Cr | ₹806 Cr |
Net Current Assets (Including Current Investments) | ₹527 Cr | ₹432 Cr | ₹567 Cr | ₹165 Cr | ₹290 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,153 Cr | ₹2,135 Cr | ₹1,694 Cr | ₹1,615 Cr | ₹1,497 Cr |
Contingent Liabilities | ₹6.74 Cr | ₹52 Cr | ₹52 Cr | ₹3.88 Cr | ₹12 Cr |
Total Debt | ₹869 Cr | ₹1,087 Cr | ₹739 Cr | ₹565 Cr | ₹429 Cr |
Book Value | 165.84 | 140.69 | 132.36 | 128.97 | 132.05 |
Adjusted Book Value | 165.84 | 140.69 | 132.36 | 128.97 | 132.05 |
Compare Balance Sheet of peers of MARATHON NEXTGEN REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARATHON NEXTGEN REALTY | ₹2,283.0 Cr | 5.7% | 5% | 73.3% | Stock Analytics | |
DLF | ₹221,231.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,477.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,915.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,935.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,118.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
MARATHON NEXTGEN REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARATHON NEXTGEN REALTY | 5.7% |
5% |
73.3% |
SENSEX | 1.3% |
2.6% |
24% |
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