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NSE
81.95
Change Change %
0.00 0.00%

Updated:06 Dec, 2021, 15:50 PM IST

BSE
81.45
Change Change %
0.30 0.37%

Updated:06 Dec, 2021, 16:00 PM IST

Marathon NextgenReal's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 23.00 28.44 -19.12%
Share Warrants & Outstandings
Total Reserves 553.79 682.65 -18.88%
Shareholder's Funds 576.79 711.09 -18.89%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 116.54 11.31 930.19%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -0.74 -0.78 -5.11%
Other Long Term Liabilities 0.22 0.20 10.54%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 56.44 60.41 -6.58%
Total Non-Current Liabilities 172.46 71.14 142.41%
Current Liabilities
Trade Payables 110.38 1.58 6895.96%
Other Current Liabilities 107.63 5.97 1703.45%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 0.15 0.13 11.99%
Total Current Liabilities 218.15 7.68 2740.59%
Total Liabilities 967.40 789.91 22.47%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2.08 0.56 269.08%
Less: Accumulated Depreciation 0.50 0.29 70.85%
Less: Impairment of Assets 0.17 0.00 100.00%
Net Block 1.41 0.27 417.51%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 106.99 0.48 22236.70%
Long Term Loans & Advances 524.47 485.50 8.03%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 632.87 486.25 30.15%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 282.08 19.92 1316.21%
Sundry Debtors 0.04 262.74 -99.99%
Cash and Bank 10.64 0.49 2067.59%
Other Current Assets 0.10 0.03 243.89%
Short Term Loans and Advances 41.66 20.49 103.35%
Total Current Assets 334.52 303.67 10.16%
Net Current Assets (Including Current Investments) 116.37 295.99 -60.68%
Total Current Assets Excluding Current Investments 334.52 303.67 10.16%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 967.40 789.91 22.47%
Contingent Liabilities 5.88 5.87 0.15%
Total Debt 207.81 11.31 1736.94%
Book Value (in ₹) 250.78 250.06 0.29%
Adjusted Book Value (in ₹) 125.39 125.03 0.29%
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