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NSE
236.65
Change Change %
-7.80 -3.19%

Updated:30 Jan, 2023, 15:56 PM IST

BSE
236.50
Change Change %
-7.55 -3.09%

Updated:30 Jan, 2023, 16:01 PM IST

Marathon NextgenReal's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 23.00 28.44 28.44 18.96 18.96
Share Warrants & Outstandings
Shareholder's Funds 576.79 711.09 626.49 541.36 516.66
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 116.54 11.31 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -0.74 -0.78 -0.54 -0.41 -0.46
Other Long Term Liabilities 0.22 0.20 0.18 0.16 0.14
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 56.44 60.41 36.30 20.22 39.69
Total Non-Current Liabilities 172.46 71.14 35.94 19.97 39.37
Trade Payables 110.38 1.58 1.35 0.59 0.53
Current Liabilities
Other Current Liabilities 107.63 5.97 6.43 6.91 10.52
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 0.15 0.13 0.06 26.07 11.25
Total Current Liabilities 218.15 7.68 7.83 33.57 22.29
Total Liabilities 967.40 789.91 670.27 594.90 578.32
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 2.08 0.56 0.53 5.11 5.18
Less: Accumulated Depreciation 0.50 0.29 0.14 4.24 3.96
Less: Impairment of Assets 0.17 0.00 0.00 0.00 0.00
Net Block 1.41 0.27 0.39 0.87 1.22
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 106.99 0.48 0.54 125.66 125.67
Long Term Loans & Advances 524.47 485.50 450.26 440.85 433.47
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 632.87 486.25 451.19 567.38 560.36
Total Reserves 553.79 682.65 598.05 522.40 497.70
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 282.08 19.92 131.97 10.00 14.62
Cash and Bank 10.64 0.49 3.38 4.35 1.31
Other Current Assets 0.10 0.03 0.95 0.63 0.28
Short Term Loans and Advances 41.66 20.49 13.71 11.85 0.07
Total Current Assets 334.52 303.67 219.08 27.51 17.95
Net Current Assets (Including Current Investments) 116.37 295.99 211.25 -6.05 -4.34
Total Current Assets Excluding Current Investments 334.52 303.67 219.08 27.51 17.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 967.40 789.91 670.27 594.90 578.32
Contingent Liabilities 5.88 5.87 8.37 1.53 1.53
Total Debt 207.81 11.31 0.00 0.00 0.14
Book Value (in ₹) 250.78 0.00 220.31 285.55 272.52
Adjusted Book Value (in ₹) 125.39 0.00 220.31 190.37 272.52
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