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Marathon Nextgen Realty Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3688.24 Cr.
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P/BV
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3.09
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Book Value (Rs.)
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177.26
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52 Week High/Low (Rs.)
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769/352
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FV/ML
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5/1
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P/E(X)
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19.77
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Bookclosure
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19/09/2025
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EPS (Rs.)
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27.67
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Div Yield (%)
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0.18
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 512.08 | 511.71 | 463.24 | 460.00 | 460.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.60 | 25.59 | 23.16 | 23.00 | 23.00 |
| Total Share Capital | 25.60 | 25.59 | 23.16 | 23.00 | 23.00 |
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| Reserves and Surplus | 1161.37 | 969.67 | 745.10 | 624.17 | 586.09 |
| Total Reserves and Surplus | 1161.37 | 969.67 | 745.10 | 624.17 | 586.09 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 16.20 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.40 | 0.74 | 2.22 | 0.00 |
| Total Shareholders Funds | 1186.98 | 995.66 | 785.20 | 649.39 | 609.09 |
| Minority Interest | 15.65 | 11.67 | 8.11 | 5.41 | 5.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 377.91 | 582.63 | 779.16 | 890.71 | 667.32 |
| Deferred Tax Liabilities [Net] | 0.29 | 0.48 | 0.65 | 0.13 | 0.21 |
| Other Long Term Liabilities | 4.51 | 5.09 | 4.19 | 6.22 | 5.85 |
| Long Term Provisions | 3.89 | 86.68 | 73.75 | 28.40 | 29.52 |
| Total Non-Current Liabilities | 386.61 | 674.88 | 857.75 | 925.46 | 702.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 182.35 | 178.30 | 89.68 | 196.27 | 51.82 |
| Trade Payables | 54.57 | 49.63 | 59.10 | 45.38 | 51.54 |
| Other Current Liabilities | 203.33 | 290.11 | 346.77 | 313.66 | 276.74 |
| Short Term Provisions | 67.97 | 38.37 | 6.60 | 3.41 | 2.40 |
| Total Current Liabilities | 508.23 | 556.41 | 502.15 | 558.73 | 382.50 |
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| Total Capital And Liabilities | 2097.46 | 2238.62 | 2153.21 | 2138.99 | 1699.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 109.25 | 158.20 | 157.79 | 160.65 | 7.59 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 154.60 |
| Fixed Assets | 109.25 | 158.20 | 157.79 | 160.65 | 162.19 |
| Goodwill On Consolidation | 128.20 | 128.00 | 125.23 | 125.23 | 125.23 |
| Non-Current Investments | 109.61 | 80.61 | 44.73 | 271.39 | 13.36 |
| Deferred Tax Assets [Net] | 2.50 | 2.95 | 0.07 | 4.10 | 5.57 |
| Long Term Loans And Advances | 618.86 | 712.59 | 779.00 | 568.43 | 435.20 |
| Other Non-Current Assets | 36.13 | 32.52 | 17.59 | 18.00 | 8.61 |
| Total Non-Current Assets | 1004.55 | 1114.87 | 1124.39 | 1147.81 | 750.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 4.14 | 0.00 | 0.00 |
| Inventories | 655.47 | 620.40 | 517.86 | 547.05 | 501.22 |
| Trade Receivables | 95.29 | 94.37 | 43.33 | 37.90 | 50.25 |
| Cash And Cash Equivalents | 91.80 | 93.11 | 78.78 | 62.57 | 82.73 |
| Short Term Loans And Advances | 197.81 | 262.03 | 270.64 | 244.97 | 238.61 |
| OtherCurrentAssets | 52.54 | 53.85 | 114.06 | 98.68 | 76.57 |
| Total Current Assets | 1092.91 | 1123.75 | 1028.82 | 991.18 | 949.38 |
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| Total Assets | 2097.46 | 2238.62 | 2153.21 | 2138.99 | 1699.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 65.91 | 5.69 | 6.31 | 52.40 | 4.81 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.70 | 7.77 | 0.00 | 0.00 | 9.51 |
