Marathon Nextgen Realty Ltd — Regulatory Filings 2021

Dec 7, 2021

Regd. Address · Marathon Futurex, Mafatlal Mills Compound, N. M. Joshi Marg, Lower Pare! (W). Mumbai - 400 013.

December 06, 2021

BSE Limited Dept. of Corporate Services P. J. Towers, Dalal Street Mumbai 400 001 Scrip Code: 503101

To To

National Stock Exchange of India Limited Listing Department BKC, Bandra (E) Mumbai 400 051 Symbol: MARA THON

Dear Sirs,

Sub: Disclosure of Related Party Transactions pursuant to Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Pursuant to Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed disclosure of Related Party Transactions on a consolidated basis, for the half year ended September 30, 2021.

This is for your information and record.

Thanking you,

Yours truly,

Marathon Nextgen Realty Limited

702, Marathon Max. Mulund - Goregaon Link Road. Mulund (W). Mumbai - 400080

T : +91 22 6724 8484 / 88 E : marathon@marathonrealty.com CIN: L65990MH1978PLC020080 WEB: www.marathon.in www.marathonnextgen.com

List of related Parties Related Parties (as Defined by the Management) are classified as:- (a) Holding Company 1. Marathon Realty Private Limited (b) Subsidiaries 1. Marathon Nextgen Townships Private Limited [MNTPL) 2 Terrapolis Assets Private Limited (Wholly Owned Subsidiary) 3 Sanvo Resorts Private Limited (Through MNTPL) (cl Joint Venture 1. Swayam Realtors & Traders LLP 2. Columbia Chrome Private Limited (d)Entities over which Subsidiaries or Key Management Personnel (KMP) or their relatives, exercise significant influence IXOXI Equip-Hire LLP lxoxi Construction LLP Citadel Realty & Developers Limited Cornell Housing and Infrastructure Private Limited Mansik Education LLP Marathon Ener-gen LLP Nexzone Buildcon LLP Nexzone Energy Utilities LLP Suyog Developers Vinotak Investment Pvt. Ltd. Marathon lnfotech Pvt Ltd Matrix Enclaves Projects Developments Pvt Ltd Matrix Waste Management Pvt Ltd Nexzone Fiscal Services Pvt Ltd Nexzone Utilities Pvt Ltd United Builders United Enterprises Ramniklal Z. Shah Trust (e)Diretors and Key Management Personnel Mr. Chetan R. Shah - Chairman and Managing Director Mr. S. Ramamurthi - Whole Time Director & CFO Mr. Mayur R. Shah - Director Ms. Shailaja C. Shah - Director Ms. Parul Shah - Independent Director Mr. Anup Shah - Independent Director (Tenure ended wef August 27, 2020) Mr. Atul Mehta - Independent Director Mr. Deepak Shah - Independent Director Mr. Ashwin Mohanlal Thakker - Independent Director Mr. K. S. Raghavan - Company Secretary (f)Relatives of KMP (with whom company had transaction) Ms. Ansuya R. Shah (Mother of Managing Director) Mr. Ramniklal Z. Shah (Father of Managing Director) Ms. Sona! M. Shah (Wife of Mr. Mayur R Shah-Director) Mr. Parmeet M shah (son of Mr. Mayur R Shah-Director) Mr. Kaivalya C Shah (son of Managing Director) Related Party Transaction Consolidated Related Parties Transactions during the half year as per Ind AS-24 "Related Party Disclosures"

Marathon Nextgen Realty Limited

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	The following transactions were carried out by the Company with the related parties in the ordinary course of business		(Rs. in Lakhs)
Type of Transaction	Particular	For the Half Year ended September 30, 2021	ended March For the Year 31,2021
Interest Income on Inter Corporate Deposits	Marathon Realty Private Limited	1,456.62	1,356.89
	Columbia Chrome India Private Limited	516.78	1,374.67
	Vinotak Investment Private Limited	172.53	275.72
	Matrix Enclaves Projects Development Private Limited
	Ixoxi Equip Hire LLP	2.57	11.43
	United Builders		0.19
	Ixoxi Construction LLP	14.36	18.10
	United Enterprises	0.71
Interest Expenses	Chetan R Shah	0.33	0.54
	Marathon Realty Private Limited	53.51
Interest Income from Partnership Firm / LLp's	Swayam Realtors & Traders LLP	490.73	637.47
from LLP's Share of Profit / (Loss)	Swayam Realtors & Traders LLP	614.67	(721.40)
	Columbia Chrome India Private Limited	(0.90)
Remuneration of KMP	Chetan R Shah	37.63	36.35
	Krishnamurthy Raghavan	10.06	20.11
Rent Expenses
Office Space	Marathon Realty Private Limited	183.85	433.89
	Sonal M Shah		12.74
Sale of Material / Scrap	Marathon Ener-gen LLP		1.45
	Marathon Realty Private Limited	0.44	0.34
	Nexzone Buildcon LLP	0.03	3.53
	Matrix Enclaves Projects Development Private Limited	$\mathbf{r}$	29.14
	Nexzone Energy Utilities LLP	9.43	58.05
	Nexzone Fiscal Services Private Limited		0.06
	Suyog Developers	18.40	5.27
	United Enterprises		0.01
	United Builders	3.71
Services Purchase of Material /	Marathon Realty Private Limited	2.52	2.34
	Nexzone Fiscal Services Private Limited	$\mathbf{r}$	3.27
	Marathon Ener-gen LLP	0.22	2.66
	Matrix Enclaves Projects Development Private Limited		0.92
	Nexzone Buildcon LLP		0.15
	United Enterprises		0.11
Provision of Services	Marathon Realty Private Limited (Future X Society)		18.61
	Ixoxi Construction LLP	267.01	305.21
Sale of Properties, Plants and Equipments	Matrix Enclaves Projects Development Private Limited	٠	5.67
	Marathon Realty Private Limited	$\blacksquare$	5.05
easing of Equipment	Ixoxi Equip Hire LLP	64.39	36.33
Maintenance Charges of Immovable Property	Marathon Realty Private Limited - Future X Society	145.99	231.17
Expenditure on Corporate Social Responsibility	Ramniklal Z Shah Trust	38.00	93.70

Marathon Nextgen Realty Limited

	The following transactions were carried out by the Company with the related parties in the ordinary course of business		Rs. in Lakhs
Type of Transaction	Particular	ended September For the Half Year 30, 2021	ended March For the Year 31,2021
Director Sitting Fees	Mayur R Shah	0.50	1.30
	Shailaja C Shah	0.50	0.90
	Anup Shah	ï	1.00
	Deepak Shah	1.00	2.20
	Atul Mehta	0.80	1.50
	Parul Abhay Shah	0.50	1.20
	Ashwin Mohanlal Thakker	0.40	0.50
Loans given / Loan Repaid	Marathon Realty Private Limited	18,462.46	46,076.95
	Columbia Chrome India Private Limited	7,500.00	59.00
	Vinotak Investment Private Limited	913.00	1,916.34
	Matrix Enclaves Project Development Private Limited	135.70	1,504.86
	Ixoxi Equip Hire LLP	29.75	193.26
	Ixoxi Construction LLP	1.19	284.01
	United Enterprises	7.52
Loan Given Partnership Firm / LLP's	Swayam Realtors & Traders LLP	22,039.78	46.00
Loans received back	Marathon Realty Private Limited	27,693.20	26,460.40
	Vinotak Investment Private Limited	222.50	1,257.71
	Matrix Enclaves Project Development Private Limited	1,186.49	169.00
	Ixoxi Equip Hire LLP		174.98
	Ixoxi Construction LLP		63.00
	Columbia Chrome India Private Limited	21,020.00
	United Enterprises	0.02
	Chetan R Shah	1.00
Soans received back Partnership Firm / LLP's	Swayam Realtors & Traders LLP		8,400.00
Closing Balance
Loan Given	Columbia Chrome India Private Limited	177.43	13,232.32
	Marathon Realty Private Limited	16,853.92	24,283.30
	Vinotak Investment Private Limited	4,399.13	3,549.59
	Matrix Enclaves Project Development Private Limited	19,328.06	20,378.84
	Ixoxi Equip Hire LLP	60.91	28.85
	Ixoxi Construction LLP	251.87	237.76
Loan Given to Partnership Firm / LLP's	Swayam Realtors & Traders LLP	22,542.61	12.14
Loan Taken	Chetan R Shah	6.36	4.79
	Marathon Realty Private Limited	1,312.01	٠
	Kaivalya Shah	2.50
Trade Receivable	Marathon Realty Private Limited	11.86	11.75
	Marathon Ener-gen LLP	12.08	11.71
	Nexzone Buildcon LLP	3.56	3.53
	Matrix Enclaves Project Development Private Limited	43.66	43.66
	Nexzone Fiscal Services Private Limited	0.75	0.78

Marathon Nextgen Realty Limited

(Rs. in Lakhs) The following transactions were carried out by the Company with the related parties in the ordinary course of business

Type of Transaction	Particular	For the Half Year ended September 30, 2021	ended March For the Year 31,2021
	Citadel Realty & Developers Limited	0.14	0.14
	Suyog Developers	55.90	0.48
	Nexzone Energy Utilities LLP	72.70	63.92
	United Builders	3.79	0.81
	United Enterprises	0.29
	Cornell Housing and Infrastructure Private Limited	0.41
	Mansik Education LLP	1.05
	Parmeet Shah	10.50
	Swayam Realtor & Traders LLP	6.33
Trade Payable	Marathon Realty Private Limited	851.45	1,792.71
	Marathon Realty Private Limited -Future X Society	198.64	116.66
	Ixoxi Equip - Hire LLP	18.81	19.22
	Marathon Ener-gen LLP	6.18	35.87
	Ixoxi Construction LLP	9.46	117.88
	Matrix Enclaves Project Development Private Limited	1.11	0.92
	Nexzone Buildcon LLP	0.15	0.15
	Nexzone Fiscal Services Private Limited	3.24	3.27
	Nexzone Energy Utilities LLP	231	ì
	United Enterprises	0.21	0.10
	Sonal M Shah	11.93

ing.
Ka