Marathon Nextgen Realty Limited
NSE:MARATHON.NS
597.75 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 931.101 | 309.758 | 174.709 | 376.345 | 105.621 | 72.967 | 104.892 | 4.909 | 33.797 | 43.494 | 13.096 | 86.661 | 126.885 | 147.435 | 88.609 | 45.258 | 233.568 | 178.011 |
| Short Term Investments
| 840.08 | 1,146.069 | 891.575 | 863.98 | 263.592 | 421.324 | 6.927 | 4.435 | 23.926 | 1.375 | 1.424 | 1.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 931.101 | 1,455.827 | 174.709 | 376.345 | 105.621 | 72.967 | 104.892 | 9.344 | 33.797 | 43.494 | 13.096 | 86.661 | 126.885 | 147.435 | 88.609 | 45.258 | 233.568 | 178.011 |
| Net Receivables
| 3,564.015 | 3,139.746 | 3,720.319 | 3,945.543 | 1,737.717 | 2,871.127 | 391.301 | 2,627.436 | 701.15 | 15.024 | 3,901.981 | 3,479.107 | 3,346.178 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,203.969 | 5,178.63 | 5,470.456 | 5,012.188 | 5,136.758 | 5,118.962 | 2,820.795 | 199.179 | 74.53 | 100.006 | 146.173 | 306.354 | 527.208 | 626.124 | 735.548 | 439.265 | 532.563 | 1,228.068 |
| Other Current Assets
| 538.456 | 513.948 | 546.267 | 159.754 | 190.169 | 0.002 | 28.254 | 200.713 | 0.028 | 0.028 | 0.028 | 0.249 | 0.273 | 3,446.38 | 3,544.018 | 3,309.465 | 2,273.478 | 1,939.954 |
| Total Current Assets
| 11,237.541 | 10,288.151 | 9,911.751 | 9,493.83 | 7,170.265 | 8,063.058 | 3,345.242 | 3,036.672 | 809.505 | 158.553 | 4,061.28 | 3,872.372 | 4,000.544 | 4,219.939 | 4,368.175 | 3,793.989 | 3,039.608 | 3,346.034 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 97.652 | 83.045 | 86.121 | 75.871 | 113.746 | 100.977 | 14.097 | 2.724 | 1,249.052 | 8.705 | 12.245 | 13.6 | 84.559 | 89.828 | 82.941 | 87.351 | 19.264 | 69.481 |
| Goodwill
| 1,279.961 | 1,252.252 | 1,252.252 | 1,252.252 | 1,252.252 | 984.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,252.252 | 1,252.252 | 1,252.252 | 1,252.252 | 984.883 | 0 | 0 | 18.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,279.961 | 1,252.252 | 1,252.252 | 1,252.252 | 1,252.252 | 984.883 | -5,181.973 | 0 | 18.892 | -1,255.268 | -1,255.268 | -1,255.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 9,713.084 | 447.267 | 2,713.939 | 133.589 | 263.465 | -204.556 | 5,181.973 | -3.137 | -18.892 | 1,255.268 | 1,255.268 | 1,255.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.548 | 0.668 | 41.028 | 55.728 | 17.863 | 6.104 | 161.828 | 191.332 | 5.359 | 4.061 | 4.627 | 11.576 | 0 | 0 | 2.05 | 3.307 | 0 | 6.533 |
| Other Non-Current Assets
| 28.458 | 9,460.706 | 7,384.763 | 5,984.052 | 7,353.68 | 6,027.895 | 5,331.343 | 3,727.517 | 4,217.211 | 5,466.598 | 1,327.515 | 1,326.431 | 1,310.135 | 1,371.785 | 36.777 | 136.603 | 124.218 | 336.72 |
| Total Non-Current Assets
| 11,148.703 | 11,243.938 | 11,478.103 | 7,501.492 | 9,001.006 | 6,915.303 | 5,507.268 | 3,918.436 | 5,471.622 | 5,479.365 | 1,344.387 | 1,351.606 | 1,394.693 | 1,461.613 | 121.769 | 227.261 | 143.481 | 412.734 |
| Total Assets
| 22,386.244 | 21,532.089 | 21,389.854 | 16,995.322 | 16,171.271 | 14,978.36 | 8,852.51 | 6,955.107 | 6,281.127 | 5,637.917 | 5,405.666 | 5,223.978 | 5,395.237 | 5,681.552 | 4,489.945 | 4,021.25 | 3,183.089 | 3,758.767 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 496.29 | 590.982 | 453.798 | 515.443 | 1,468.547 | 1,442.675 | 1,103.752 | 1.08 | 13.464 | 5.901 | 5.272 | 3.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,782.993 | 896.794 | 1,962.741 | 716.195 | 828.742 | 762.247 | 912.65 | 10.13 | 7.48 | 0 | 7.289 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 122.183 | 137.79 | 23.085 | 26.222 | 1.44 | 0 | 0 | 0 | 470.6 | 0 | 16.11 | 14.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 122.183 | 703.191 | 229.301 | 175.066 | 2,728.782 | 2,958.808 | 159.518 | 8.283 | 7.293 | 0 | -7.289 | 100.946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,544.164 | 2,101.75 | 2,464.581 | 1,876.593 | -973.295 | -1,442.676 | -1,098.155 | 56.224 | -370.352 | 207.269 | 167.419 | 19.809 | 699.086 | 1,069.65 | 983.268 | 713.675 | 815.932 | 966.369 |
| Total Current Liabilities
| 5,564.103 | 5,021.489 | 5,587.304 | 3,824.962 | 5,522.763 | 5,163.729 | 2,181.517 | 76.798 | 141.948 | 219.071 | 194.073 | 251.835 | 699.086 | 1,069.65 | 983.268 | 713.675 | 815.932 | 966.369 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 5,826.292 | 7,791.597 | 8,907.108 | 6,673.224 | 4,347.54 | 3,530.48 | 1,165.426 | 113.126 | 0 | 0 | 0 | 1.401 | 0.44 | 717.289 | 414.456 | 1,630.378 | 1,077.087 | 807.879 |
| Deferred Revenue Non-Current
| 4.192 | 33.385 | 59.427 | 55.616 | 77.46 | 41.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.763 | 6.469 | 1.28 | 2.077 | 2.409 | 5.062 | 0 | 0 | 0 | 0 | 0 | 0 | 1.528 | 0.198 | 0 | 0 | 0.054 | 0 |
| Other Non-Current Liabilities
| 913.6 | 746.061 | 286.767 | 298.087 | 245.687 | 23.837 | 10.452 | 5.398 | 6.087 | 5.249 | 45.042 | 58.162 | 177.828 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,748.847 | 8,577.512 | 9,254.582 | 7,029.004 | 4,673.096 | 3,601.377 | 1,175.878 | 118.525 | 6.087 | 5.249 | 45.042 | 59.564 | 179.795 | 717.487 | 414.456 | 1,630.378 | 1,077.141 | 807.879 |
| Total Liabilities
| 12,312.95 | 13,599.001 | 14,841.886 | 10,853.966 | 10,195.859 | 8,765.106 | 3,357.395 | 195.322 | 148.036 | 224.32 | 239.115 | 311.398 | 878.881 | 1,787.137 | 1,397.724 | 2,344.052 | 1,893.073 | 1,774.247 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,962.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 255.856 | 231.621 | 230 | 230 | 230 | 230 | 230 | 284.373 | 284.373 | 189.582 | 189.582 | 189.582 | 192.082 | 192.082 | 128.888 | 128.888 | 128.888 | 89.259 |
| Retained Earnings
| 7,104.459 | 5,486.695 | 4,299.92 | 3,982.419 | 3,830.509 | 3,970.806 | 3,391.031 | 3,086.229 | 2,441.01 | 1,721.515 | 1,574.469 | 1,470.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,700.726 | 2,133.698 | 1,963.932 | 1,878.517 | -82.388 | -70.05 | -6.682 | -2.905 | -6.38 | -42.442 | -39.55 | -38.196 | -44.758 | -42.007 | -38.225 | -41.392 | -40.254 | -57.155 |
| Other Total Stockholders Equity
| -7,104.459 | 0 | 0 | 0 | -6,008.379 | 1,943.502 | 1,880.766 | 3,392.088 | 3,414.089 | 3,544.942 | 3,442.05 | 3,290.696 | 4,369.032 | 3,744.339 | 3,001.558 | 1,589.702 | 1,201.382 | 1,952.416 |
| Total Shareholders Equity
| 9,956.582 | 7,852.014 | 6,493.852 | 6,090.936 | 5,932.517 | 6,074.258 | 5,495.115 | 6,759.785 | 6,133.092 | 5,413.597 | 5,166.551 | 4,912.58 | 4,516.356 | 3,894.415 | 3,092.221 | 1,677.198 | 1,290.016 | 1,984.52 |
| Total Equity
| 10,073.294 | 7,933.088 | 6,547.968 | 6,141.356 | 5,975.412 | 6,213.254 | 5,495.115 | 6,759.785 | 6,133.092 | 5,413.597 | 5,166.551 | 4,912.58 | 4,516.356 | 3,894.415 | 3,092.221 | 1,677.198 | 1,290.016 | 1,984.52 |
| Total Liabilities & Shareholders Equity
| 22,386.244 | 21,532.089 | 21,389.854 | 16,995.322 | 16,171.271 | 14,978.36 | 8,852.51 | 6,955.107 | 6,281.127 | 5,637.917 | 5,405.666 | 5,223.978 | 5,395.237 | 5,681.552 | 4,489.945 | 4,021.25 | 3,183.089 | 3,758.767 |