MARATHON NEXTGEN REALTY LTD.

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

BSE550.752.2 (+0.4 %)

PREV CLOSE (Rs.) 548.55

OPEN PRICE (Rs.) 549.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 523

TODAY'S LOW / HIGH (Rs.)545.00 555.20

52 WK LOW / HIGH (Rs.)352.05 774.55

NSE550.403.55 (+0.65 %)

PREV CLOSE( Rs. ) 546.85

OPEN PRICE (Rs.) 549.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 550.40 (5)

VOLUME 56047

TODAY'S LOW / HIGH(Rs.) 544.35 558.90

52 WK LOW / HIGH (Rs.)352.05 769.45

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	256.04	255.86	231.62	230.00	230.00
Equity - Authorised	737.50	503.50	502.50	502.50	502.50
Equity - Issued	256.04	255.86	231.62	230.00	230.00
Equity Paid Up	256.04	255.86	231.62	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	7.27	4.02	169.41	22.20	2.52
Total Reserves	11606.45	9790.94	7450.98	6241.66	5858.41
Securities Premium	655.00	652.31	24.41	0.00	0.00
Capital Reserves	-130.12	-130.12	-130.12	-130.12	-130.12
Profit & Loss Account Balance	9012.99	7198.69	5486.70	4299.92	3975.62
General Reserves	2015.57	2015.57	2015.57	1947.87	1947.87
Other Reserves	53.01	54.49	54.43	123.99	65.04
Reserve excluding Revaluation Reserve	11606.45	9790.94	7450.98	6241.66	5858.41
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11869.76	10050.82	7852.01	6493.85	6090.94
Minority Interest	156.51	116.71	81.07	54.12	50.42
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3779.13	5826.29	7791.60	8907.11	6673.22
Non Convertible Debentures	854.57	1343.77	4373.59	6921.53	2522.00
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	1264.39	0.00	3521.89	3161.43	404.43
Term Loans - Institutions	3249.00	5577.15	0.00	0.00	3904.54
Other Secured	-1588.84	-1094.64	-103.89	-1175.85	-157.75
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	-22.06	-24.79	5.80	-39.75	-53.65
Deferred Tax Assets	45.00	51.72	38.03	78.92	69.22
Deferred Tax Liability	22.94	26.93	43.83	39.17	15.57
Other Long Term Liabilities	45.12	50.95	41.93	62.22	58.47
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	38.91	866.85	737.52	283.97	295.23
Total Non-Current Liabilities	3841.09	6719.30	8576.84	9213.55	6973.28
Current Liabilities
Trade Payables	545.74	496.29	590.98	453.80	515.44
Sundry Creditors	545.74	496.29	590.98	453.80	515.44
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	3526.74	3890.93	3255.90	4315.62	2741.15
Bank Overdraft / Short term credit	1.02	26.23	9.66	10.97	7.44
Advances received from customers	1734.71	2567.43	2562.12	0.00	0.00
Interest Accrued But Not Due	13.17	10.59	365.77	31.36	30.82
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	1777.84	1286.69	318.34	4273.29	2702.89
Short Term Borrowings	217.78	670.99	780.92	760.66	518.18
Secured ST Loans repayable on Demands	113.04	523.71	510.95	568.61	517.70
Working Capital Loans- Sec	113.04	523.71	510.95	568.61	517.70
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	-8.31	-376.44	-240.98	-376.56	-517.22
Short Term Provisions	1239.03	1003.40	393.69	57.23	50.19
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	559.33	619.68	137.79	23.09	26.22
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	679.70	383.72	255.90	34.15	23.97
Total Current Liabilities	5529.29	6061.60	5021.49	5587.30	3824.96
Total Liabilities	21396.64	22948.43	21531.42	21348.83	16939.59
ASSETS
Gross Block	1526.24	1497.60	1446.48	1439.30	1419.70
Less: Accumulated Depreciation	128.31	120.31	111.18	100.93	91.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1397.93	1377.29	1335.30	1338.37	1328.12
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	1096.10	806.14	447.27	2713.94	133.59
Long Term Investment	1096.10	806.14	447.27	2713.94	133.59
Quoted	0.00	0.00	0.00	39.98	38.46
Unquoted	1096.10	806.14	447.27	2673.96	95.13
Long Term Loans & Advances	6314.62	7509.10	7905.78	5784.40	4408.62
Other Non Current Assets	235.30	36.50	60.08	79.95	29.44
Total Non-Current Assets	10020.55	11213.39	11243.27	11437.08	7445.76
Current Assets Loans & Advances
Currents Investments	0.00	0.00	41.36	0.00	0.00
Quoted	0.00	0.00	41.36	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6554.75	6203.97	5178.63	5470.46	5012.19
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	5732.46	5193.61	4274.32	4222.46	3537.29
Finished Goods	822.29	1010.36	904.31	1248.00	1474.90
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	952.90	943.74	433.31	379.01	502.55
Debtors more than Six months	363.58	304.60	244.35	165.18	147.25
Debtors Others	606.07	655.88	205.71	230.58	372.16
Cash and Bank	917.97	931.10	1037.84	625.73	827.35
Cash in hand	0.80	0.59	0.65	1.32	0.76
Balances at Bank	917.17	930.51	1037.19	624.41	826.59
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	77.42	29.40	388.44	25.27	17.92
Interest accrued on Investments	5.00	0.98	356.06	0.82	1.48
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	46.21	16.91	11.80	11.57	2.73
Other current_assets	26.22	11.50	20.57	12.88	13.71
Short Term Loans and Advances	2873.04	3626.84	3208.58	3411.29	3133.83
Advances recoverable in cash or in kind	258.46	309.57	254.06	270.42	145.92
Advance income tax and TDS	447.00	497.50	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	1967.37	2612.03	2488.24	2251.29	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	2385.69
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	200.20	207.74	466.28	889.58	602.22
Total Current Assets	11376.09	11735.04	10288.15	9911.75	9493.83
Net Current Assets (Including Current Investments)	5846.80	5673.44	5266.66	4324.45	5668.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	21396.64	22948.43	21531.42	21348.83	16939.59
Contingent Liabilities	659.10	568.03	63.06	524.04	522.87
Total Debt	5602.63	7609.29	8688.39	10869.85	7389.42
Book Value	231.65	196.34	165.84	140.69	132.36
Adjusted Book Value	231.65	196.34	165.84	140.69	132.36

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MARATHON NEXTGEN REALTY LTD.

Balance Sheet

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