MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private

BSE443.25-2.65 (-0.59 %)

PREV CLOSE ( ) 445.90

OPEN PRICE ( ) 446.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2414

TODAY'S LOW / HIGH ( )439.00 447.20

52 WK LOW / HIGH ( )270.3 534.05

NSE441.60-4.4 (-0.99 %)

PREV CLOSE( ) 446.00

OPEN PRICE ( ) 441.90

BID PRICE (QTY) 441.60 (1100)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24904

TODAY'S LOW / HIGH( ) 438.30 447.95

52 WK LOW / HIGH ( )273.1 533.7

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	231.62	230.00	230.00	230.00	230.00
Equity - Authorised	502.50	502.50	502.50	502.50	502.50
Equity - Issued	231.62	230.00	230.00	230.00	230.00
Equity Paid Up	231.62	230.00	230.00	230.00	230.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	169.41	22.20	2.52	0.00	0.00
Total Reserves	7450.98	6241.66	5858.41	5702.52	5844.26
Securities Premium	24.41	0.00	0.00	0.00	0.00
Capital Reserves	-130.12	-130.12	-130.12	-130.12	-130.12
Profit & Loss Account Balance	5486.70	4299.92	3975.62	3830.51	3970.81
General Reserves	2015.57	1947.87	1947.87	1947.87	1947.87
Other Reserves	54.43	123.99	65.04	54.26	55.70
Reserve excluding Revaluation Reserve	7450.98	6241.66	5858.41	5702.52	5844.26
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7852.01	6493.85	6090.94	5932.52	6074.26
Minority Interest	81.07	54.12	50.42	42.90	139.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7791.60	8907.11	6673.22	4347.54	3530.48
Non Convertible Debentures	4373.59	6921.53	2522.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3521.89	3161.43	404.43	387.40	530.40
Term Loans - Institutions	0.00	0.00	3904.54	4357.61	3158.56
Other Secured	-103.89	-1175.85	-157.75	-397.47	-158.48
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	5.80	-39.75	-53.65	-15.45	-1.04
Deferred Tax Assets	38.03	78.92	69.22	34.99	22.29
Deferred Tax Liability	43.83	39.17	15.57	19.54	21.25
Other Long Term Liabilities	41.93	62.22	58.47	80.13	44.37
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	737.52	283.97	295.23	243.02	21.47
Total Non-Current Liabilities	8576.84	9213.55	6973.28	4655.23	3595.27
Current Liabilities
Trade Payables	590.98	453.80	515.44	1468.55	1442.68
Sundry Creditors	590.98	453.80	515.44	1468.55	1442.68
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3445.81	4315.62	2741.15	3198.38	3130.19
Bank Overdraft / Short term credit	9.66	10.97	7.44	30.82	52.52
Advances received from customers	2562.12	2841.81	0.00	0.00	1.37
Interest Accrued But Not Due	365.77	31.36	30.82	19.98	18.02
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	508.26	1431.48	2702.89	3147.58	3058.28
Short Term Borrowings	780.92	760.66	518.18	837.59	588.34
Secured ST Loans repayable on Demands	510.95	568.61	517.70	340.89	205.96
Working Capital Loans- Sec	510.95	568.61	517.70	340.89	1.26
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-240.98	-376.56	-517.22	155.80	381.13
Short Term Provisions	203.78	57.23	50.19	18.25	2.52
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	137.79	23.09	26.22	1.44	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	65.99	34.15	23.97	16.81	2.52
Total Current Liabilities	5021.49	5587.30	3824.96	5522.76	5163.73
Total Liabilities	21531.42	21348.83	16939.59	16153.41	14972.26
ASSETS
Gross Block	1446.48	1439.30	1419.70	1448.39	1155.91
Less: Accumulated Depreciation	111.18	100.93	91.57	82.39	70.05
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1335.30	1338.37	1328.12	1366.00	1085.86
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
Non Current Investments	447.27	2713.94	133.59	1835.03	1339.44
Long Term Investment	447.27	2713.94	133.59	1835.03	1339.44
Quoted	0.00	39.98	38.46	35.95	32.94
Unquoted	447.27	2673.96	95.13	1799.08	1306.49
Long Term Loans & Advances	7905.78	5784.40	4408.62	5739.65	4453.91
Other Non Current Assets	60.08	79.95	29.44	42.46	29.99
Total Non-Current Assets	11243.27	11437.08	7445.76	8983.14	6909.20
Current Assets Loans & Advances
Currents Investments	41.36	0.00	0.00	0.00	0.00
Quoted	41.36	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5178.63	5470.46	5012.19	5136.76	5118.96
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	4274.32	4222.46	3537.29	4584.59	4327.67
Finished Goods	904.31	1248.00	1474.90	552.17	791.29
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	433.31	379.01	502.55	218.20	55.05
Debtors more than Six months	244.35	165.18	147.25	0.00	0.00
Debtors Others	205.71	230.58	372.16	235.05	71.80
Cash and Bank	787.84	625.73	827.35	503.26	452.13
Cash in hand	0.65	1.32	0.76	1.08	0.60
Balances at Bank	787.19	624.41	826.59	502.18	451.53
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	388.44	25.27	17.92	5.80	6.68
Interest accrued on Investments	356.06	0.82	1.48	1.48	0.26
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	11.80	11.57	2.73	3.06	5.48
Other current_assets	20.57	12.88	13.71	1.25	0.95
Short Term Loans and Advances	3458.58	3411.29	3133.83	1306.25	2430.23
Advances recoverable in cash or in kind	254.06	270.42	145.92	57.20	27.97
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	2488.24	2251.29	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	2385.69	890.19	2216.95
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	716.28	889.58	602.22	358.86	185.31
Total Current Assets	10288.15	9911.75	9493.83	7170.27	8063.06
Net Current Assets (Including Current Investments)	5266.66	4324.45	5668.87	1647.50	2899.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	21531.42	21348.83	16939.59	16153.41	14972.26
Contingent Liabilities	67.36	524.04	522.87	38.78	119.55
Total Debt	8688.39	10869.85	7389.42	5646.48	4292.73
Book Value	165.84	140.69	132.36	128.97	132.05
Adjusted Book Value	165.84	140.69	132.36	128.97	132.05

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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