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Marathon Nextgen Realty Ltd.

May 24 BSE 419.25 ( -7.25 -1.70%)

Volume2227

Prev. Close
426.50

Open Price
425.00

Today's Low / High

415.05 425.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

270.30 534.05

May 24 NSE 419.05( -7.50 -1.76%)

Volume27459

Prev. Close
426.55

Open Price
426.55

Today's Low / High

414.00 426.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

273.10 533.70

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	463.24	460.00	460.00	460.00	460.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.16	23.00	23.00	23.00	23.00
Total Share Capital	23.16	23.00	23.00	23.00	23.00

Reserves and Surplus	745.10	624.17	586.09	570.25	584.43
Total Reserves and Surplus	745.10	624.17	586.09	570.25	584.43
Money Received Against Share Warrants	16.20	0.00	0.00	0.00	0.00
Employees Stock Options	0.74	2.22	0.00	0.00	0.00
Total Shareholders Funds	785.20	649.39	609.09	593.25	607.43
Minority Interest	8.11	5.41	5.04	4.29	13.90

NON-CURRENT LIABILITIES
Long Term Borrowings	779.16	890.71	667.32	434.75	353.05
Deferred Tax Liabilities [Net]	0.65	0.13	0.21	0.24	0.51
Other Long Term Liabilities	4.19	6.22	5.85	8.01	4.44
Long Term Provisions	73.75	28.40	29.52	24.30	2.15
Total Non-Current Liabilities	857.75	925.46	702.90	467.31	360.14

CURRENT LIABILITIES
Short Term Borrowings	89.68	196.27	51.82	83.76	58.83
Trade Payables	59.10	45.38	51.54	146.85	144.27
Other Current Liabilities	346.77	313.66	276.74	319.98	313.02
Short Term Provisions	6.60	3.41	2.40	1.68	0.25
Total Current Liabilities	502.15	558.73	382.50	552.28	516.37

Total Capital And Liabilities	2153.21	2138.99	1699.53	1617.13	1497.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	157.79	160.65	7.59	11.37	122.36
Capital Work-In-Progress	0.00	0.00	154.60	157.16	0.00
Fixed Assets	157.79	160.65	162.19	168.53	122.36
Goodwill On Consolidation	125.23	125.23	125.23	125.23	98.49
Non-Current Investments	44.73	271.39	13.36	26.35	21.68
Deferred Tax Assets [Net]	0.07	4.10	5.57	1.79	0.61
Long Term Loans And Advances	779.00	568.43	435.20	560.18	422.46
Other Non-Current Assets	17.59	18.00	8.61	18.03	25.93
Total Non-Current Assets	1124.39	1147.81	750.15	900.10	691.53


CURRENT ASSETS
Current Investments	4.14	0.00	0.00	0.00	0.00
Inventories	517.86	547.05	501.22	513.68	511.90
Trade Receivables	43.33	37.90	50.25	21.82	5.50
Cash And Cash Equivalents	78.78	62.57	82.73	50.33	45.21
Short Term Loans And Advances	270.64	244.97	238.61	89.07	221.72
OtherCurrentAssets	114.06	98.68	76.57	42.14	21.97
Total Current Assets	1028.82	991.18	949.38	717.03	806.31

Total Assets	2153.21	2138.99	1699.53	1617.13	1497.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.31	52.40	4.81	3.88	14.18

BONUS DETAILS
Bonus Equity Share Capital	22.32	22.32	22.32	22.32	22.32

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	3.29
Non-Current Investments Unquoted Book Value	0.00	0.00	9.51	22.75	18.38

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	463.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.16
Total Share Capital	23.16
Reserves and Surplus	745.10
Total Reserves and Surplus	745.10
Money Received Against Share Warrants	16.20
Employees Stock Options	0.74
Total Shareholders Funds	785.20
Minority Interest	8.11
NON-CURRENT LIABILITIES
Long Term Borrowings	779.16
Deferred Tax Liabilities [Net]	0.65
Other Long Term Liabilities	4.19
Long Term Provisions	73.75
Total Non-Current Liabilities	857.75
CURRENT LIABILITIES
Short Term Borrowings	89.68
Trade Payables	59.10
Other Current Liabilities	346.77
Short Term Provisions	6.60
Total Current Liabilities	502.15
Total Capital And Liabilities	2153.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	157.79
Capital Work-In-Progress	0.00
Fixed Assets	157.79
Goodwill On Consolidation	125.23
Non-Current Investments	44.73
Deferred Tax Assets [Net]	0.07
Long Term Loans And Advances	779.00
Other Non-Current Assets	17.59
Total Non-Current Assets	1124.39
CURRENT ASSETS
Current Investments	4.14
Inventories	517.86
Trade Receivables	43.33
Cash And Cash Equivalents	78.78
Short Term Loans And Advances	270.64
OtherCurrentAssets	114.06
Total Current Assets	1028.82
Total Assets	2153.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.31
BONUS DETAILS
Bonus Equity Share Capital	22.32
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00