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Balance Sheet

MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private
BSE654.4512.15 (+1.89 %)
PREV CLOSE ( ) 642.30
OPEN PRICE ( ) 633.95
BID PRICE (QTY) 653.90 (17)
OFFER PRICE (QTY) 655.15 (2)
VOLUME 38273
TODAY'S LOW / HIGH ( )633.95 664.00
52 WK LOW / HIGH ( )352.05 736.4
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  
+91 - 79 - 6822 - 6822 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 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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