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Balance Sheet

MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private
BSE658.7022.8 (+3.59 %)
PREV CLOSE ( ) 635.90
OPEN PRICE ( ) 635.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9099
TODAY'S LOW / HIGH ( )631.55 668.00
52 WK LOW / HIGH ( )352.05 774.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  
2841.81  
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  
1431.48  
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  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  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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