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Marathon Nextgen Realty Ltd (MANE)

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371.65 -6.95    -1.84%
05:10:37 - Delayed Data. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE182D01020 
S/N:  MARATHON
  • Volume: 4,387
  • Bid/Ask: 373.75 / 375.65
  • Day's Range: 371.65 - 384.10
Marathon Nextgen Realty 371.65 -6.95 -1.84%

MANE Balance Sheet

 
Featured here, the Balance Sheet for Marathon Nextgen Realty Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 11237.54 - 9827.01 -
Cash and Short Term Investments 931.1 578.59 578.59 829.19
Cash - - - -
Cash & Equivalents 931.1 - 578.59 -
Short Term Investments - - - -
Total Receivables, Net 3564.02 - 3747.06 -
Accounts Receivables - Trade, Net 943.74 - 911.72 -
Total Inventory 6203.97 - 4704.03 -
Prepaid Expenses - - - -
Other Current Assets, Total 538.46 - 797.34 -
Total Assets 22386.24 - 21828.8 -
Property/Plant/Equipment, Total - Net 97.65 - 81.97 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1279.96 - 1252.25 -
Intangibles, Net - - - -
Long Term Investments 806.14 - 617.87 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1809.55 - 1674.94 -
Other Assets, Total 12954.09 - 12964.39 -
Total Current Liabilities 5564.1 - 4627.18 -
Accounts Payable 496.29 - 581.29 -
Payable/Accrued - - - -
Accrued Expenses - - 66.41 -
Notes Payable/Short Term Debt 1782.99 - - -
Current Port. of LT Debt/Capital Leases - - 863.63 -
Other Current liabilities, Total 3284.82 - 3115.85 -
Total Liabilities 12312.95 - 13106.14 -
Total Long Term Debt 5826.29 - 7714.36 -
Long Term Debt 5826.29 - 7714.36 -
Capital Lease Obligations - - - -
Deferred Income Tax 4.76 - 1.93 -
Minority Interest 116.71 - 91.69 -
Other Liabilities, Total -981.91 - 670.98 -
Total Equity 10073.29 8722.66 8722.66 7933.09
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 255.86 - 234.86 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9817.44 8722.66 8487.8 7933.09
Total Liabilities & Shareholders' Equity 22386.24 - 21828.8 -
Total Common Shares Outstanding 51.19 49.06 46.8 46.37
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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