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MARATHON NEXTGEN REALTY LTD.

01 October 2026 | 03:58

Industry >> Construction, Contracting & Engineering

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ISIN No INE182D01020 BSE Code / NSE Code 503101 / MARATHON Book Value (Rs.) 344.57 Face Value 5.00
Bookclosure 18/09/2026 52Week High 678 EPS 30.09 P/E 12.90
Market Cap. 2617.52 Cr. 52Week Low 344 P/BV / Div Yield (%) 1.13 / 0.26 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)674.21512.08511.71463.24460.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital33.7125.6025.5923.1623.00
Total Share Capital33.7125.6025.5923.1623.00
------------
Reserves and Surplus2241.131161.37969.67745.10624.17
Total Reserves and Surplus2241.131161.37969.67745.10624.17
Money Received Against Share Warrants0.000.000.0016.200.00
Employees Stock Options0.000.000.400.742.22
Total Shareholders Funds2274.841186.98995.66785.20649.39
Minority Interest54.9115.6511.678.115.41
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings85.74377.91582.63779.16890.71
Deferred Tax Liabilities [Net]0.330.290.480.650.13
Other Long Term Liabilities1.144.515.094.196.22
Long Term Provisions6.583.8986.6873.7528.40
Total Non-Current Liabilities93.79386.61674.88857.75925.46
------------
CURRENT LIABILITIES----------
Short Term Borrowings13.64182.35178.3089.68196.27
Trade Payables54.6454.5749.6359.1045.38
Other Current Liabilities223.34203.33290.11346.77313.66
Short Term Provisions44.4867.9738.376.603.41
Total Current Liabilities336.10508.23556.41502.15558.73
------------
Total Capital And Liabilities2759.632097.462238.622153.212138.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets41.46109.25158.20157.79160.65
Fixed Assets41.46109.25158.20157.79160.65
Goodwill On Consolidation131.72128.20128.00125.23125.23
Non-Current Investments128.95109.6180.6144.73271.39
Deferred Tax Assets [Net]2.372.502.950.074.10
Long Term Loans And Advances790.16618.86712.59779.00568.43
Other Non-Current Assets29.5636.1332.5217.5918.00
Total Non-Current Assets1124.231004.551114.871124.391147.81
------------
------------
CURRENT ASSETS----------
Current Investments269.910.000.004.140.00
Inventories837.10655.47620.40517.86547.05
Trade Receivables57.2595.2994.3743.3337.90
Cash And Cash Equivalents134.7191.8093.1178.7862.57
Short Term Loans And Advances278.64197.81262.03270.64244.97
OtherCurrentAssets57.7952.5453.85114.0698.68
Total Current Assets1635.401092.911123.751028.82991.18
------------
Total Assets2759.632097.462238.622153.212138.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0065.915.696.3152.40
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0022.3222.3222.3222.32
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.008.707.770.000.00