Marathon Nextgen Realty Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

25.59

23.16

23.00

23.00

23.00

Share application money

0.40

16.94

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

957.08

763.39

660.50

636.98

608.10

Loan funds

Secured loans

363.21

552.42

716.42

400.21

298.75

Unsecured loans

-

-

-

-

-

Total

1,346.27

1,355.91

1,399.91

1,060.19

929.84

Uses of funds

Fixed assets

Gross block

150.14

151.65

153.94

156.23

161.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.37

1.21

1.06

0.94

1.10

Net block

148.77

150.44

152.88

155.29

160.55

Capital work-in-progress

-

-

-

-

-

Investments

309.19

233.82

452.49

221.56

222.94

Net current assets

Current assets, loans & advances

989.37

1,044.70

871.84

744.16

709.43

Less : current liabilities & provisions

101.05

73.05

77.30

60.82

163.08

Total net current assets

888.31

971.65

794.54

683.34

546.35

Miscellaneous expenses not written

-

-

-

-

-

Total

1,346.27

1,355.91

1,399.91

1,060.19

929.84

Notes:

Book value of unquoted investments

236.29

202.72

202.61

200.99

200.99

Market value of quoted investments

-

-

4.00

3.85

3.60

Contingent liabilities

2.18

2.18

48.60

0.87

0.91

Number of equity sharesoutstanding (Lacs)

511.71

463.24

460.00

460.00

460.00