A Oneindia Venture

Balance Sheet of Marathon Nextgen Realty Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 25.60 25.59 23.16 23.00 23.00
Share Application Money 0.00 0.40 16.94 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 1,062.38 957.08 763.39 660.50 636.98
Secured Loans 256.98 363.21 552.42 716.42 400.21
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 99.49 150.14 151.65 153.94 156.23
Depreciation 1.17 1.37 1.21 1.06 0.94
Net Block 98.31 148.77 150.44 152.88 155.29
Capital Work-in-progress 0.00 0.00 0.00 0.00 0.00
Investments 337.94 309.19 233.82 452.49 221.56
Current Assets, Loans & Advances 960.32 989.37 1,044.70 871.84 744.16
Total Net Current Assets 908.71 888.31 971.65 794.54 683.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 236.98 236.29 202.72 202.61 200.99
Market Value of Quoted Investments 0.00 0.00 0.00 4.00 3.85
Contingent liabilities 51.28 2.18 2.18 48.60 0.87
Number of Equity shares outstanding (in Lacs) 5.12 5.12 4.63 4.60 4.60

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