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| Marathon Nextgen Realty Limited |
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Financials-Marathon Nextgen Realty Limited| Sector: Real Estate | | BSE:503101 | NSE:MARATHON | Bloomberg:MNRT@IN | Reuters:MANE.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE182D01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
157.31 |
159.71 |
-1.50 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
40.04 |
28.92 |
38.45 |
| Total Income |
197.35 |
188.63 |
4.62 |
| Total Expenses |
-127.53 |
-116.17 |
9.78 |
| OPBDIT |
324.88 |
304.80 |
6.59 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.14 |
-116.17 |
-89.55 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-31.96 |
-26.04 |
22.73 |
| After Tax Profit |
37.86 |
46.42 |
-18.44 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4.28 |
16.41 |
5.98 |
67.30 |
0.04 |
28.73 |
| Operating Income (OI) |
26.10 |
99.98 |
8.89 |
100.00 |
0.15 |
101.33 |
| OPBDIT |
-19.40 |
-74.34 |
-24.99 |
-281.07 |
-26.67 |
-17781.20 |
| OPBDT |
-26.68 |
-102.21 |
-30.94 |
-347.98 |
-36.29 |
-24193.87 |
| OPBT |
-28.72 |
-110.05 |
-31.09 |
-349.69 |
-61.98 |
-41318.60 |
| Non-Operating Income |
1.00 |
3.83 |
128.61 |
1446.67 |
2.31 |
1540.33 |
| Extraordinary/Prior Period |
24.60 |
94.26 |
112.00 |
1259.84 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-3.12 |
-11.96 |
209.52 |
2356.83 |
-59.67 |
-39778.27 |
| Cash Profit |
-1.07 |
-4.12 |
209.67 |
2358.53 |
-33.98 |
-22653.53 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
-820.29 |
-168.07 |
-835.83 |
-341.81 |
44.49 |
201.62 |
| Net Block |
-826.29 |
-169.30 |
-842.70 |
-344.62 |
4.64 |
21.03 |
| Capital WIP |
13.16 |
2.70 |
2.16 |
0.88 |
0.00 |
0.00 |
| Investments |
0.24 |
0.05 |
0.28 |
0.12 |
0.28 |
1.28 |
| Inventory |
1069.08 |
219.05 |
883.13 |
361.16 |
0.00 |
0.00 |
| Receivables |
2.09 |
0.43 |
29.33 |
11.99 |
1.41 |
6.41 |
| Other Current Assets |
229.79 |
47.08 |
172.33 |
70.47 |
15.73 |
71.29 |
| Balance Sheet Total(BT) |
488.06 |
100.00 |
244.53 |
100.00 |
22.07 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
8.43 |
1.73 |
8.43 |
3.45 |
0.93 |
-2.20 |
| Reserves |
-244.20 |
-50.04 |
-266.05 |
-108.80 |
-564.64 |
1342.10 |
| Total Debt |
231.54 |
47.44 |
134.66 |
55.07 |
76.20 |
-181.12 |
| Creditors and Acceptances |
64.12 |
13.14 |
49.58 |
20.28 |
410.47 |
-975.64 |
| Other current liab/prov. |
428.18 |
87.73 |
317.91 |
130.01 |
34.98 |
-83.14 |
| Balance Sheet Total(BT) |
488.06 |
100.00 |
244.53 |
100.00 |
22.07 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
121.45 |
20.04 |
10.73 |
| PBIT/Cap. Employed (%) |
-23.86 |
-172.21 |
10.27 |
| PAT/Networth (%) |
1.32 |
-81.33 |
10.58 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-0.98 |
-0.52 |
-0.14 |
| Long Term Debt/Networth (x) |
-0.90 |
-0.17 |
-0.08 |
| PBDIT/Finance Charges (x) |
0.85 |
36.25 |
-2.53 |
| Current Ratio (x) |
2.64 |
2.95 |
0.04 |
| RM Inventory (days consumption) |
1743595.77 |
6659687.48 |
0.00 |
| FG inventory (days cost of sales) |
1.32 |
1.04 |
0.00 |
| Receivables (days gross sales) |
178.12 |
1789.35 |
11986.51 |
| Creditors (days cost of sales) |
514.39 |
534.20 |
5585.33 |
| Op. curr. assets (days OI) |
16010.00 |
37957.00 |
41097.00 |
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Financials