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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 82.24 | 69.31 | 193.14 | 197.28 |
| Other Income | 0.67 | 0.62 | 49.6 | 45.24 |
| Stock Adjustments | 12.71 | 262.16 | -112.05 | -125.87 |
| Total Income | 95.62 | 332.09 | 130.69 | 116.65 |
| EXPENDITURE : | ||||
| Raw Materials | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.02 | 0.01 | 0.03 | 0.05 |
| Other Manufacturing Expenses | 23.49 | 273.9 | 12.48 | 0.01 |
| Employee Cost | 5 | 3.93 | 3.63 | 3.52 |
| Selling and Administration Expenses | 8.81 | 6.88 | 5.31 | 6.45 |
| Miscellaneous Expenses | 5.54 | 3.53 | 2.81 | 1.09 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 52.75 | 43.85 | 106.44 | 105.54 |
| Interest and Financial Charges | 21.16 | 4.56 | 0.3 | 0.01 |
| Profit before Depreciation and Tax | 31.59 | 39.29 | 106.14 | 105.53 |
| Depreciation | 1.81 | 0.76 | 0.15 | 0.29 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 29.77 | 38.53 | 105.99 | 105.24 |
| Tax | 5.86 | 10.53 | 21.84 | 21.88 |
| Profit After Tax | 23.91 | 28 | 84.15 | 83.36 |
| Minority Interest after PAT | 0.02 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 7.59 | 10.75 | -0.01 | 0.01 |
| Profit after Minority Interest and P/L of Assoc. Co. | 31.48 | 38.75 | 84.14 | 83.36 |
| Adjustment below Net Profit | 35.7 | -5.91 | -0.58 | -2.31 |
| P and L Balance brought forward | 339.1 | 308.56 | 227.85 | 158.17 |
| Appropriations | 9.2 | 2.3 | 2.84 | 11.37 |
| P and L Bal. carried down | 397.08 | 339.1 | 308.56 | 227.85 |
| Equity Dividend | 9.2 | 2.3 | 2.84 | 11.37 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 10 | 20 | 10 | 10 |
| Earning Per Share (Rs.) | 6.84 | 16.85 | 29.59 | 29.31 |
| Book Value | 132.05 | 238.92 | 237.71 | 209.3 |
| Extraordinary Items | 0 | 0 | 0 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 23 | 23 | 28.44 | 28.44 |
| Reserves and Surplus | 584.43 | 526.51 | 647.54 | 566.76 |
| Total Shareholders Funds | 607.43 | 549.51 | 675.98 | 595.2 |
| Secured Loans | 391.03 | 207.81 | 11.31 | 0 |
| Unsecured Loans | 44.82 | 1.05 | 0.54 | 0.61 |
| Total Debt | 435.85 | 208.86 | 11.85 | 0.61 |
| Minority Interest | 13.9 | 0 | 0 | 0 |
| Total Liabilities | 1057.18 | 758.37 | 687.83 | 595.81 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 229.56 | 106.12 | 0.56 | 0.53 |
| Less: Accum. Depreciation | 8.7 | 1.05 | 0.29 | 0.14 |
| Net Block | 220.86 | 105.07 | 0.27 | 0.39 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 21.68 | 13.65 | 0.05 | 0.11 |
| Current Assets, Loans and Advances | ||||
| Inventories | 511.9 | 282.08 | 19.92 | 131.97 |
| Sundry Debtors | 5.5 | 0.04 | 262.74 | 69.06 |
| Cash and Bank Balance | 45.21 | 10.64 | 0.49 | 3.38 |
| Loans and Advances | 694.12 | 473.93 | 412.04 | 398.73 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 441.83 | 126.89 | 7.55 | 7.77 |
| Provisions | 0.25 | 0.15 | 0.13 | 0.06 |
| Net Current Assets | 814.65 | 639.65 | 687.51 | 595.31 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 1057.19 | 758.37 | 687.83 | 595.81 |
| Contingent Liabilities | 10.6 | 5.88 | 5.87 | 8.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Marathon Nextgen
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
