MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private
BSE635.1013.25 (+2.13 %)
PREV CLOSE (Rs.) 621.85
OPEN PRICE (Rs.) 631.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3408
TODAY'S LOW / HIGH (Rs.)617.35 639.05
52 WK LOW / HIGH (Rs.)352.05 774.55
NSE635.5513.2 (+2.12 %)
PREV CLOSE( Rs. ) 622.35
OPEN PRICE (Rs.) 626.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 635.55 (187)
VOLUME 86951
TODAY'S LOW / HIGH(Rs.) 616.25 641.00
52 WK LOW / HIGH (Rs.)352.05 769.45

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
7046.20
7165.30
3060.90
2055.50
2411.30
     Revenue from property development
6042.90
6072.30
2588.40
NA
NA
     Sale of Development Rights
NA
NA
NA
1511.60
1768.00
     Development Charges
NA
NA
NA
NA
NA
     Income From Investment in Properties
NA
NA
NA
NA
NA
     Other Operational Income
1003.30
1093.00
472.50
543.90
643.30
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
7046.20
7165.30
3060.90
2055.50
2411.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
393.90
291.80
-458.30
124.60
153.50
Cost of Construction and Development
3650.30
3843.80
2110.60
1049.80
1160.80
     Opening Raw Materials
NA
NA
NA
NA
NA
     Cost of Land & Construction Materials
623.40
636.20
587.40
156.20
211.90
     Closing Stock
NA
NA
NA
NA
NA
     Cost of Constructed property Sold
NA
NA
NA
NA
NA
     Development Rights
NA
NA
NA
NA
NA
     Other Construction Expenses
3650.30
3843.80
2110.60
1049.80
1160.80
Power & Fuel Cost
6.80
4.30
4.20
2.30
2.70
     Electricity & Power
6.80
4.30
4.20
2.30
2.70
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
135.40
126.40
104.20
57.60
101.10
     Salaries, Wages & Bonus
120.70
109.40
88.20
48.50
87.20
     Contributions to EPF & Pension Funds
9.00
9.20
6.90
4.80
9.30
     Workmen and Staff Welfare Expenses
1.10
0.90
0.50
0.30
0.40
     Other Employees Cost
4.60
6.90
8.50
4.00
4.20
Operating Expenses
169.00
156.00
280.20
53.80
165.60
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
20.50
20.10
29.30
19.60
37.50
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Manufacturing expenses
148.50
135.90
250.90
34.10
128.00
General and Administration Expenses
224.10
171.60
142.50
63.10
67.70
     Rent , Rates & Taxes
162.80
110.90
110.60
36.60
22.80
     Insurance
3.60
2.60
1.60
1.20
2.60
     Printing and stationery
0.60
0.80
0.50
0.60
1.70
     Professional and legal fees
25.90
31.40
14.60
12.50
19.00
     Other Administration
31.20
26.00
15.20
12.20
21.60
Selling and Distribution Expenses
110.10
97.10
116.00
49.30
93.50
     Advertisement & Sales Promotion
48.60
47.90
63.50
18.00
73.20
     Sales Commissions & Incentives
61.60
49.10
52.50
31.30
20.30
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
28.00
81.10
17.50
17.90
23.10
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
-0.10
NA
0.10
     Losson disposal of fixed assets(net)
0.10
NA
0.00
0.80
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
27.90
81.10
17.60
17.10
23.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4717.70
4772.00
2316.90
1418.20
1768.00
Operating Profit (Excl OI)
2328.40
2393.40
744.00
637.30
643.30
Other Income
412.20
424.10
381.30
176.00
83.00
     Interest Received
389.20
403.80
366.50
105.90
75.30
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
1.00
0.00
NA
0.10
0.30
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
50.30
0.00
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
22.10
20.30
14.70
19.70
7.40
Operating Profit
2740.70
2817.50
1125.30
813.30
726.30
Interest
909.50
1225.30
745.50
437.90
410.20
     InterestonDebenture / Bonds
336.60
1152.00
334.60
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
95.60
43.90
18.70
7.70
5.10
     Other Interest
477.30
29.40
392.10
430.20
405.10
PBDT
1831.20
1592.20
379.90
375.40
316.10
Depreciation
29.70
31.20
29.80
54.30
56.80
Profit Before Taxation & Exceptional Items
1801.50
1561.00
350.10
321.00
259.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1801.50
1561.00
350.10
321.00
259.40
Provision for Tax
464.30
432.90
114.30
89.40
53.60
     Current Income Tax
497.50
387.30
106.00
123.80
63.70
     Deferred Tax
-33.70
46.10
14.60
-39.50
-10.10
     Other taxes
0.50
-0.50
-6.30
5.00
0.00
Profit After Tax
1337.20
1128.10
235.80
231.70
205.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-23.10
-27.00
-3.70
-7.40
-8.60
Share of Associate
350.60
108.80
153.10
-72.40
43.70
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1664.70
1209.90
385.20
151.90
240.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
5486.70
4299.90
3975.60
3830.50
3970.80
Appropriations
7151.40
5509.80
4360.80
3982.40
4211.60
     General Reserve
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
7151.40
5509.80
4360.80
3982.40
4211.60
Equity Dividend %
20.00
20.00
10.00
NA
NA
Earnings Per Share
33.00
26.00
8.00
3.00
5.00
Adjusted EPS
33.00
26.00
8.00
3.00
5.00

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