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MARATHON NEXTGEN REALTY
Balance Sheet

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MARATHON NEXTGEN REALTY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹34 Cr₹26 Cr₹26 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹74 Cr₹74 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹34 Cr₹26 Cr₹26 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹34 Cr₹26 Cr₹26 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 ₹1.15 Cr₹0.73 Cr₹0.40 Cr₹17 Cr₹2.22 Cr
Total Reserves ₹2,240 Cr₹1,161 Cr₹979 Cr₹745 Cr₹624 Cr
    Securities Premium ₹949 Cr₹66 Cr₹65 Cr₹2.44 Cr-
    Capital Reserves -₹-13 Cr₹-13 Cr₹-13 Cr₹-13 Cr
    Profit & Loss Account Balance ₹1,098 Cr₹901 Cr₹720 Cr₹549 Cr₹430 Cr
    General Reserves ₹189 Cr₹202 Cr₹202 Cr₹202 Cr₹195 Cr
    Other Reserves ₹4.86 Cr₹5.30 Cr₹5.45 Cr₹5.44 Cr₹12 Cr
Reserve excluding Revaluation Reserve ₹2,240 Cr₹1,161 Cr₹979 Cr₹745 Cr₹624 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,275 Cr₹1,187 Cr₹1,005 Cr₹785 Cr₹649 Cr
Minority Interest ₹55 Cr₹16 Cr₹12 Cr₹8.11 Cr₹5.41 Cr
Long-Term Borrowings -----
Secured Loans ₹40 Cr₹378 Cr₹583 Cr₹779 Cr₹891 Cr
    Non Convertible Debentures -₹85 Cr₹134 Cr₹437 Cr₹692 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹126 Cr---
    Term Loans - Institutions ₹38 Cr₹325 Cr₹558 Cr₹352 Cr₹316 Cr
    Other Secured ₹2.11 Cr₹-159 Cr₹-109 Cr₹-10 Cr₹-118 Cr
Unsecured Loans ₹45 Cr----
    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 ₹45 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.05 Cr₹-2.21 Cr₹-2.48 Cr₹0.58 Cr₹-3.98 Cr
    Deferred Tax Assets ₹3.75 Cr₹4.50 Cr₹5.17 Cr₹3.80 Cr₹7.89 Cr
    Deferred Tax Liability ₹1.70 Cr₹2.29 Cr₹2.69 Cr₹4.38 Cr₹3.92 Cr
Other Long Term Liabilities ₹1.14 Cr₹4.51 Cr₹5.10 Cr₹4.19 Cr₹6.22 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.58 Cr₹3.24 Cr₹87 Cr₹74 Cr₹28 Cr
Total Non-Current Liabilities ₹91 Cr₹383 Cr₹672 Cr₹858 Cr₹921 Cr
Current Liabilities -----
Trade Payables ₹55 Cr₹55 Cr₹50 Cr₹59 Cr₹45 Cr
    Sundry Creditors ₹55 Cr₹55 Cr₹50 Cr₹59 Cr₹45 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹221 Cr₹362 Cr₹389 Cr₹326 Cr₹432 Cr
    Bank Overdraft / Short term credit ₹0.90 Cr₹0.10 Cr₹2.62 Cr₹0.97 Cr₹1.10 Cr
    Advances received from customers ₹166 Cr₹155 Cr₹257 Cr₹256 Cr₹284 Cr
    Interest Accrued But Not Due ₹0.06 Cr₹1.32 Cr₹1.06 Cr₹37 Cr₹3.14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹54 Cr₹206 Cr₹129 Cr₹32 Cr₹143 Cr
Short Term Borrowings ₹13 Cr₹22 Cr₹67 Cr₹78 Cr₹76 Cr
    Secured ST Loans repayable on Demands ₹2.80 Cr₹14 Cr₹52 Cr₹51 Cr₹57 Cr
    Working Capital Loans- Sec -₹11 Cr₹52 Cr₹51 Cr₹57 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹10.00 Cr₹-3.63 Cr₹-38 Cr₹-24 Cr₹-38 Cr
Short Term Provisions ₹105 Cr₹125 Cr₹100 Cr₹39 Cr₹5.72 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹60 Cr₹56 Cr₹62 Cr₹14 Cr₹2.31 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹44 Cr₹69 Cr₹38 Cr₹26 Cr₹3.42 Cr
Total Current Liabilities ₹393 Cr₹563 Cr₹606 Cr₹502 Cr₹559 Cr
Total Liabilities ₹2,814 Cr₹2,149 Cr₹2,295 Cr₹2,153 Cr₹2,135 Cr
ASSETS
Gross Block ₹160 Cr₹153 Cr₹150 Cr₹145 Cr₹144 Cr
Less: Accumulated Depreciation ₹14 Cr₹13 Cr₹12 Cr₹11 Cr₹10 Cr
Less: Impairment of Assets -----
Net Block ₹146 Cr₹140 Cr₹138 Cr₹134 Cr₹134 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹129 Cr₹110 Cr₹81 Cr₹45 Cr₹271 Cr
Long Term Investment ₹129 Cr₹110 Cr₹81 Cr₹45 Cr₹271 Cr
    Quoted ----₹4.00 Cr
    Unquoted ₹129 Cr₹110 Cr₹81 Cr₹45 Cr₹267 Cr
Long Term Loans & Advances ₹816 Cr₹631 Cr₹751 Cr₹791 Cr₹578 Cr
Other Non Current Assets ₹3.58 Cr₹24 Cr₹3.65 Cr₹6.01 Cr₹8.00 Cr
Total Non-Current Assets ₹1,122 Cr₹1,002 Cr₹1,121 Cr₹1,124 Cr₹1,144 Cr
Current Assets Loans & Advances -----
Currents Investments ₹270 Cr--₹4.14 Cr-
    Quoted ₹270 Cr--₹4.14 Cr-
    Unquoted -----
Inventories ₹837 Cr₹655 Cr₹620 Cr₹518 Cr₹547 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹51 Cr₹82 Cr₹101 Cr₹90 Cr₹125 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹786 Cr₹573 Cr₹519 Cr₹427 Cr₹422 Cr
Sundry Debtors ₹57 Cr₹105 Cr₹94 Cr₹43 Cr₹38 Cr
    Debtors more than Six months ₹33 Cr₹36 Cr₹30 Cr₹24 Cr₹17 Cr
    Debtors Others ₹26 Cr₹70 Cr₹66 Cr₹21 Cr₹23 Cr
Cash and Bank ₹135 Cr₹92 Cr₹93 Cr₹104 Cr₹63 Cr
    Cash in hand ₹0.43 Cr₹0.08 Cr₹0.06 Cr₹0.07 Cr₹0.13 Cr
    Balances at Bank ₹134 Cr₹92 Cr₹93 Cr₹104 Cr₹62 Cr
    Other cash and bank balances -----
Other Current Assets ₹13 Cr₹8.00 Cr₹2.94 Cr₹39 Cr₹2.53 Cr
    Interest accrued on Investments ₹2.36 Cr₹0.71 Cr₹0.10 Cr₹36 Cr₹0.08 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.27 Cr₹4.62 Cr₹1.69 Cr₹1.18 Cr₹1.16 Cr
    Other current_assets ₹5.46 Cr₹2.67 Cr₹1.15 Cr₹2.06 Cr₹1.29 Cr
Short Term Loans and Advances ₹380 Cr₹287 Cr₹363 Cr₹321 Cr₹341 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹26 Cr₹31 Cr₹25 Cr₹27 Cr
    Advance income tax and TDS ₹57 Cr₹45 Cr₹50 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹278 Cr₹198 Cr₹262 Cr₹271 Cr₹245 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹29 Cr₹19 Cr₹20 Cr₹25 Cr₹69 Cr
Total Current Assets ₹1,692 Cr₹1,147 Cr₹1,174 Cr₹1,029 Cr₹991 Cr
Net Current Assets (Including Current Investments) ₹1,299 Cr₹584 Cr₹567 Cr₹527 Cr₹432 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,814 Cr₹2,149 Cr₹2,295 Cr₹2,153 Cr₹2,135 Cr
Contingent Liabilities ₹73 Cr₹66 Cr₹57 Cr₹6.31 Cr₹52 Cr
Total Debt ₹99 Cr₹560 Cr₹761 Cr₹869 Cr₹1,087 Cr
Book Value 337.24231.65196.34165.84140.69
Adjusted Book Value 337.24231.65196.34165.84140.69

Compare Balance Sheet of peers of MARATHON NEXTGEN REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARATHON NEXTGEN REALTY ₹2,554.1 Cr -2.4% -13.7% -36.2% Stock Analytics
DLF ₹161,861.0 Cr -2.7% -4% -6.7% Stock Analytics
LODHA DEVELOPERS ₹110,843.0 Cr -2.3% -8.7% 0.2% Stock Analytics
THE PHOENIX MILLS ₹66,191.9 Cr -4.9% -4.6% 21% Stock Analytics
OBEROI REALTY ₹63,052.3 Cr -2.3% -7.5% 11.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹61,783.9 Cr -3.2% -10.8% -3.3% Stock Analytics


MARATHON NEXTGEN REALTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARATHON NEXTGEN REALTY

-2.4%

-13.7%

-36.2%

SENSEX

0.2%

-4.6%

-9.6%


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