MARATHON NEXTGEN REALTY
|
MARATHON NEXTGEN REALTY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 337.24 | 231.65 | 196.34 | 165.84 | 140.69 |
| Adjusted Book Value | 337.24 | 231.65 | 196.34 | 165.84 | 140.69 |
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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