Marathon Nextgen Realty Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marathon Nextgen Realty Limited's balance sheet done over the years? Its assets were worth $22,386,244,000 last year, which is more than in the previous period. 55% of Marathon Nextgen Realty Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,312,950,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2011 | 5681552263 | 1.78B | 31.46% |
|---|---|---|---|
| 2012 | 5395237029 | 878.88M | 16.29% |
| 2015 | 5637917213 | 224.31M | 3.98% |
| 2016 | 6281127495 | 148.03M | 2.36% |
| 2018 | 8852510000 | 3.35B | 37.93% |
| 2019 | 14978360000 | 8.76B | 58.52% |
| 2020 | 16171271000 | 10.19B | 63.05% |
| 2021 | 16995322000 | 10.85B | 63.86% |
| 2022 | 21389854000 | 14.84B | 69.39% |
| 2024 | 22386244000 | 12.31B | 55% |
MARATHON.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.50M | 174.70M | 376.34M | 105.62M | 72.96M | 104.89M | 33.79M | 43.49M | 126.88M | 147.43M |
Short term investments | 0 | 891.57M | 863.98M | 263.59M | 421.32M | 6.92M | 23.92M | 1.37M | 0 | 0 |
Net receivables | 943.73M | 3.72B | 3.94B | 1.73B | 2.87B | 392K | 690.58M | 6.81M | 0 | 0 |
Inventory | 6.20B | 5.47B | 5.01B | 5.13B | 5.11B | 2.82B | 74.52M | 100.00M | 527.20M | 626.12M |
Other current assets | 3.98B | 546.26M | 159.75M | 190.16M | 2K | 412.24M | 283.97M | 8.24M | 3.34B | 3.44B |
Total current assets | 11.23B | 9.91B | 9.49B | 7.17B | 8.06B | 3.34B | 809.50M | 158.55M | 4.00B | 4.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.65M | 86.12M | 75.87M | 113.74M | 100.97M | 14.09M | 1.24B | 8.70M | 84.55M | 89.82M |
Goodwill | 1.27B | 1.25B | 1.25B | 1.25B | 984.88M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.25B | 1.25B | 1.25B | 984.88M | 0 | 18.89M | 0 | 0 | 0 |
Long term investments | 806.13M | 2.71B | 133.58M | 263.46M | -204.55M | 5.18B | -18.89M | 1.25B | 0 | 0 |
Other non-current assets | 8.93B | 7.38B | 5.98B | 7.35B | 6.02B | 5.33B | 4.21B | 5.46B | 1.31B | 1.37B |
Total non-current assets | 11.14B | 11.47B | 7.50B | 9.00B | 6.91B | 5.50B | 5.47B | 5.47B | 1.39B | 1.46B |
Total assets | 22.38B | 21.38B | 16.99B | 16.17B | 14.97B | 8.85B | 6.28B | 5.63B | 5.39B | 5.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.56B | 229.30M | 175.06M | 2.72B | 2.95B | 159.51M | 7.29M | 0 | 0 | 0 |
Short term debt | 1.78B | 1.96B | 716.19M | 828.74M | 762.24M | 912.65M | 0 | 0 | 0 | 0 |
Total current liabilities | 5.56B | 5.58B | 3.82B | 5.52B | 5.16B | 2.18B | 141.94M | 219.07M | 699.08M | 1.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.82B | 8.90B | 6.67B | 4.34B | 3.53B | 1.16B | 0 | 0 | 439.57K | 717.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.82K |
Other non-current liabilities | 913.6M | 286.76M | 298.08M | 245.68M | 23.83M | 10.45M | 6.08M | 5.24M | 177.82M | 0 |
Total non-current liabilities | 6.74B | 9.25B | 7.02B | 4.67B | 3.60B | 1.17B | 6.08M | 5.24M | 179.79M | 717.48M |
Total liabilities | 12.31B | 14.84B | 10.85B | 10.19B | 8.76B | 3.35B | 148.03M | 224.31M | 878.88M | 1.78B |
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