Navkar Corporation Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE278M01019
52Wk High (Rs.)
176
BV (Rs.)
130.13
FV (Rs.)
10.00
Bookclosure
23/09/2024
52Wk Low (Rs.)
78
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
1,520.70
P/BV (X)
0.78
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1505.19
1505.19
1505.19
1505.19
1505.19
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
150.52
150.52
150.52
150.52
150.52
Preference Share Capital
0.00
0.00
20.56
16.43
16.43
Total Share Capital
150.52
150.52
171.08
166.95
166.95
Reserves and Surplus
1777.97
1823.99
1826.00
1731.62
1664.56
Total Reserves and Surplus
1777.97
1823.99
1826.00
1731.62
1664.56
Total Shareholders Funds
1928.49
1974.51
1997.08
1898.57
1831.51
NON-CURRENT LIABILITIES
Long Term Borrowings
105.04
137.69
23.36
513.03
453.37
Other Long Term Liabilities
8.43
3.92
0.00
8.88
15.26
Long Term Provisions
11.15
8.55
7.28
7.48
6.58
Total Non-Current Liabilities
124.62
150.16
30.64
529.39
475.20
CURRENT LIABILITIES
Short Term Borrowings
50.60
75.86
0.00
36.40
14.32
Trade Payables
30.09
12.58
26.24
18.37
21.35
Other Current Liabilities
11.09
11.15
7.27
144.82
145.69
Short Term Provisions
1.79
3.45
4.22
6.06
4.75
Total Current Liabilities
93.56
103.04
37.73
205.65
186.11
Total Capital And Liabilities
2146.67
2227.70
2065.45
2633.62
2492.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1911.24
1875.01
1579.70
2194.12
2165.85
Intangible Assets
18.27
21.49
24.21
22.21
10.51
Capital Work-In-Progress
5.30
22.88
53.77
98.08
42.25
Other Assets
0.00
49.16
49.16
49.16
49.16
Fixed Assets
1934.81
1968.54
1706.84
2363.57
2267.77
Deferred Tax Assets [Net]
44.31
22.61
28.14
26.29
27.13
Other Non-Current Assets
15.68
11.55
111.83
55.33
23.32
Total Non-Current Assets
1994.80
2002.70
1846.80
2445.18
2318.22
CURRENT ASSETS
Inventories
3.03
3.47
1.98
8.39
6.22
Trade Receivables
112.72
75.97
29.86
90.73
107.34
Cash And Cash Equivalents
3.85
5.43
91.48
3.01
6.92
Short Term Loans And Advances
0.00
0.00
1.00
0.34
0.34
OtherCurrentAssets
32.28
140.14
94.33
85.97
53.79
Total Current Assets
151.87
225.01
218.65
188.43
174.60
Total Assets
2146.67
2227.70
2065.45
2633.62
2492.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
23.13
72.83
11.46
11.68
BONUS DETAILS
Bonus Equity Share Capital
0.00
91.42
91.42
91.42
91.42