Ratnakar Securities Pvt. Ltd.

MARATHON NEXTGEN REALTY LTD.

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

BSE632.9545.1 (+7.67 %)

PREV CLOSE ( ) 587.85

OPEN PRICE ( ) 596.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 41703

TODAY'S LOW / HIGH ( )587.30 639.15

52 WK LOW / HIGH ( )352.05 736.4

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	255.86	231.62	230.00	230.00	230.00
Equity - Authorised	502.50	502.50	502.50	502.50	502.50
Equity - Issued	255.86	231.62	230.00	230.00	230.00
Equity Paid Up	255.86	231.62	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	4.02	169.41	22.20	2.52	0.00
Total Reserves	9696.71	7450.98	6241.66	5858.41	5702.52
Securities Premium	652.31	24.41	0.00	0.00	0.00
Capital Reserves	-130.12	-130.12	-130.12	-130.12	-130.12
Profit & Loss Account Balance	7104.46	5486.70	4299.92	3975.62	3830.51
General Reserves	2015.57	2015.57	1947.87	1947.87	1947.87
Other Reserves	54.49	54.43	123.99	65.04	54.26
Reserve excluding Revaluation Reserve	9696.71	7450.98	6241.66	5858.41	5702.52
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9956.58	7852.01	6493.85	6090.94	5932.52
Minority Interest	116.71	81.07	54.12	50.42	42.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5826.29	7791.60	8907.11	6673.22	4347.54
Non Convertible Debentures	1343.77	4373.59	6921.53	2522.00	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	5577.16	3521.89	3161.43	404.43	387.40
Term Loans - Institutions	0.00	0.00	0.00	3904.54	4357.61
Other Secured	-1094.64	-103.89	-1175.85	-157.75	-397.47
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	-24.79	5.80	-39.75	-53.65	-15.45
Deferred Tax Assets	51.36	38.03	78.92	69.22	34.99
Deferred Tax Liability	26.58	43.83	39.17	15.57	19.54
Other Long Term Liabilities	50.95	41.93	62.22	58.47	80.13
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	866.85	737.52	283.97	295.23	243.02
Total Non-Current Liabilities	6719.30	8576.84	9213.55	6973.28	4655.23
Current Liabilities
Trade Payables	496.29	590.98	453.80	515.44	1468.55
Sundry Creditors	496.29	590.98	453.80	515.44	1468.55
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	3890.93	3255.90	4315.62	2741.15	3198.38
Bank Overdraft / Short term credit	26.23	9.66	10.97	7.44	30.82
Advances received from customers	2567.43	2562.12	2841.81	0.00	0.00
Interest Accrued But Not Due	10.59	365.77	31.36	30.82	19.98
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	1286.69	318.34	1431.48	2702.89	3147.58
Short Term Borrowings	670.99	780.92	760.66	518.18	837.59
Secured ST Loans repayable on Demands	523.71	510.95	568.61	517.70	340.89
Working Capital Loans- Sec	523.71	510.95	568.61	517.70	340.89
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	-376.44	-240.98	-376.56	-517.22	155.80
Short Term Provisions	505.90	393.69	57.23	50.19	18.25
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	122.18	137.79	23.09	26.22	1.44
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	383.72	255.90	34.15	23.97	16.81
Total Current Liabilities	5564.10	5021.49	5587.30	3824.96	5522.76
Total Liabilities	22356.70	21531.42	21348.83	16939.59	16153.41
ASSETS
Gross Block	1497.92	1446.48	1439.30	1419.70	1448.39
Less: Accumulated Depreciation	120.31	111.18	100.93	91.57	82.39
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1377.61	1335.30	1338.37	1328.12	1366.00
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	806.14	447.27	2713.94	133.59	1835.03
Long Term Investment	806.14	447.27	2713.94	133.59	1835.03
Quoted	0.00	0.00	39.98	38.46	35.95
Unquoted	806.14	447.27	2673.96	95.13	1799.08
Long Term Loans & Advances	7414.54	7905.78	5784.40	4408.62	5739.65
Other Non Current Assets	36.50	60.08	79.95	29.44	42.46
Total Non-Current Assets	11119.16	11243.27	11437.08	7445.76	8983.14
Current Assets Loans & Advances
Currents Investments	0.00	41.36	0.00	0.00	0.00
Quoted	0.00	41.36	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6203.97	5178.63	5470.46	5012.19	5136.76
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	5193.61	4274.32	4222.46	3537.29	4584.59
Finished Goods	1010.36	904.31	1248.00	1474.90	552.17
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	943.74	433.31	379.01	502.55	218.20
Debtors more than Six months	304.60	244.35	165.18	147.25	0.00
Debtors Others	655.88	205.71	230.58	372.16	235.05
Cash and Bank	931.10	1037.84	625.73	827.35	503.26
Cash in hand	0.59	0.65	1.32	0.76	1.08
Balances at Bank	930.51	1037.19	624.41	826.59	502.18
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	29.40	388.44	25.27	17.92	5.80
Interest accrued on Investments	0.98	356.06	0.82	1.48	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	16.91	11.80	11.57	2.73	3.06
Other current_assets	11.50	20.57	12.88	13.71	1.25
Short Term Loans and Advances	3129.34	3208.58	3411.29	3133.83	1306.25
Advances recoverable in cash or in kind	309.57	254.06	270.42	145.92	57.20
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	2613.23	2488.24	2251.29	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	2385.69	890.19
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	206.54	466.28	889.58	602.22	358.86
Total Current Assets	11237.54	10288.15	9911.75	9493.83	7170.27
Net Current Assets (Including Current Investments)	5673.44	5266.66	4324.45	5668.87	1647.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	22356.70	21531.42	21348.83	16939.59	16153.41
Contingent Liabilities	56.89	63.06	524.04	522.87	38.78
Total Debt	7609.29	8688.39	10869.85	7389.42	5646.48
Book Value	194.50	165.84	140.69	132.36	128.97
Adjusted Book Value	194.50	165.84	140.69	132.36	128.97

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.......... Issued in the interest of Investors

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Ratnakar Securities

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MARATHON NEXTGEN REALTY LTD.

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