Marathon Nextgen Realty Limited (MARATHON.NS)

INR 607.0

(-0.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.38 Billion 21.53 Billion 21.38 Billion 16.99 Billion 16.17 Billion 14.97 Billion
Total Current Assets 11.23 Billion 10.28 Billion 9.91 Billion 9.49 Billion 7.17 Billion 8.06 Billion
Cash And Short Term Investments 931.1 Million 1.45 Billion 174.7 Million 376.34 Million 105.62 Million 72.96 Million
Cash and Cash Equivalents 931.1 Million 309.75 Million 174.7 Million 376.34 Million 105.62 Million 72.96 Million
Short Term Investments 840.08 Million 1.14 Billion 891.57 Million 863.98 Million 263.59 Million 421.32 Million
Net Receivables 3.56 Billion 3.13 Billion 3.72 Billion 3.94 Billion 1.73 Billion 2.87 Billion
Inventory 6.2 Billion 5.17 Billion 5.47 Billion 5.01 Billion 5.13 Billion 5.11 Billion
Other Current Assets 538.45 Million 513.94 Million 546.26 Million 159.75 Million 190.16 Million 2000.00
Total Non-Current Assets 11.14 Billion 11.24 Billion 11.47 Billion 7.5 Billion 9 Billion 6.91 Billion
Net PPE 97.65 Million 83.04 Million 86.12 Million 75.87 Million 113.74 Million 100.97 Million
Good Will And Intangible Assets 1.27 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 984.88 Million
Good Will 1.27 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 984.88 Million
Intangible Assets - 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 984.88 Million
Long-Term Investments 9.71 Billion 447.26 Million 2.71 Billion 133.58 Million 263.46 Million -204.55 Million
Tax Assets 29.54 Million 668 Thousand 41.02 Million 55.72 Million 17.86 Million 6.1 Million
Other Non Current Assets 28.45 Million 9.46 Billion 7.38 Billion 5.98 Billion 7.35 Billion 6.02 Billion
Other Assets - - - - - -1000.00
Total Liabilities 12.31 Billion 13.59 Billion 14.84 Billion 10.85 Billion 10.19 Billion 8.76 Billion
Total Current Liabilities 5.56 Billion 5.02 Billion 5.58 Billion 3.82 Billion 5.52 Billion 5.16 Billion
Account Payables 496.29 Million 590.98 Million 453.79 Million 515.44 Million 1.46 Billion 1.44 Billion
Tax Payables 122.18 Million 137.79 Million 23.08 Million 26.22 Million 1.44 Million -
Short Term Debt 1.78 Billion 896.79 Million 1.96 Billion 716.19 Million 828.74 Million 762.24 Million
Deferred Revenue 122.18 Million 703.19 Million 229.3 Million 175.06 Million 2.72 Billion 2.95 Billion
Other Current Liabilities 3.16 Billion 2.83 Billion 2.94 Billion 2.41 Billion 496.69 Million -1000.00
Total Non Current Liabilities 6.74 Billion 8.57 Billion 9.25 Billion 7.02 Billion 4.67 Billion 3.6 Billion
Long-Term Debt 5.82 Billion 7.79 Billion 8.9 Billion 6.67 Billion 4.34 Billion 3.53 Billion
Deferred Revenue Non Current 4.19 Million 33.38 Million 59.42 Million 55.61 Million 77.46 Million 41.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 913.6 Million 746.06 Million 286.76 Million 298.08 Million 245.68 Million 23.83 Million
Other Liabilities - - - - - -
Total Equity 10.07 Billion 7.93 Billion 6.54 Billion 6.14 Billion 5.97 Billion 6.21 Billion
Stock Holders Equity 9.95 Billion 7.85 Billion 6.49 Billion 6.09 Billion 5.93 Billion 6.07 Billion
Common Stock 255.85 Million 231.62 Million 230 Million 230 Million 230 Million 230 Million
Retained Earnings 7.1 Billion 5.48 Billion 4.29 Billion 3.98 Billion 3.83 Billion 3.97 Billion
Accumulated other comprehensive income 9.7 Billion 2.13 Billion 1.96 Billion 1.87 Billion -82.38 Million -70.05 Million
Common Stock Equity 9.95 Billion 7.85 Billion 6.49 Billion 6.09 Billion 5.93 Billion 6.07 Billion
Capital Lease Obligation - - - - 26.49 Million -
Total Investments 9.71 Billion 530.27 Million 2.71 Billion 133.58 Million 263.46 Million 216.76 Million
Total Debt 7.6 Billion 8.68 Billion 10.86 Billion 7.38 Billion 5.17 Billion 4.29 Billion
Net Debt 6.67 Billion 8.37 Billion 10.69 Billion 7.01 Billion 5.07 Billion 4.21 Billion

Balance Sheet Charts