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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 |