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Navkar Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1439.72 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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130.90
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52 Week High/Low (Rs.)
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133/74
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FV/ML
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10/1
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P/E(X)
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47.78
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Bookclosure
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23/09/2024
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EPS (Rs.)
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2.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1426.08 | 1426.08 | 1097.05 | 182.84 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 142.61 | 142.61 | 109.70 | 18.28 |
| Preference Share Capital | 10.49 | 9.37 | 2.30 | 2.30 |
| Total Share Capital | 153.09 | 151.98 | 112.00 | 20.58 |
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| Reserves and Surplus | 1306.30 | 1221.03 | 631.98 | 417.89 |
| Total Reserves and Surplus | 1306.30 | 1221.03 | 631.98 | 417.89 |
| Total Shareholders Funds | 1448.91 | 1363.64 | 743.99 | 438.47 |
| Minority Interest | 0.00 | 0.00 | 1.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 328.86 | 354.35 | 430.42 | 342.97 |
| Deferred Tax Liabilities [Net] | 42.18 | 39.03 | 31.94 | 23.01 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.03 | 0.03 |
| Long Term Provisions | 3.92 | 3.25 | 2.56 | 1.52 |
| Total Non-Current Liabilities | 385.44 | 406.00 | 464.94 | 367.52 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 35.88 | 33.35 | 28.04 | 25.29 |
| Trade Payables | 60.61 | 71.69 | 11.63 | 1.36 |
| Other Current Liabilities | 157.45 | 121.16 | 104.24 | 76.62 |
| Short Term Provisions | 0.72 | 0.15 | 5.25 | 7.96 |
| Total Current Liabilities | 254.66 | 226.36 | 149.16 | 111.23 |
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| Total Capital And Liabilities | 2089.01 | 1996.00 | 1359.09 | 917.22 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1239.14 | 1215.88 | 1073.45 | 655.52 |
| Intangible Assets | 0.25 | 0.38 | 0.00 | 0.00 |
| Capital Work-In-Progress | 516.09 | 274.84 | 27.37 | 43.64 |
| Intangible Assets Under Development | 1.29 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1756.77 | 1491.10 | 1100.82 | 699.16 |
| Goodwill On Consolidation | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 20.25 |
| Long Term Loans And Advances | 0.00 | 1.37 | 119.12 | 69.69 |
| Other Non-Current Assets | 119.05 | 129.10 | 6.36 | 5.73 |
| Total Non-Current Assets | 1875.82 | 1621.57 | 1226.31 | 794.84 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 5.02 | 0.00 |
| Inventories | 5.69 | 3.98 | 1.62 | 0.00 |
| Trade Receivables | 45.05 | 47.92 | 77.47 | 76.26 |
| Cash And Cash Equivalents | 129.40 | 290.33 | 1.05 | 1.17 |
| Short Term Loans And Advances | 0.44 | 3.63 | 24.34 | 30.50 |
| OtherCurrentAssets | 32.61 | 28.58 | 23.28 | 14.45 |
| Total Current Assets | 213.19 | 374.43 | 132.78 | 122.39 |
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| Total Assets | 2089.01 | 1996.00 | 1359.09 | 917.22 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 29.15 | 76.27 | 463.25 | 173.64 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 91.42 | 91.42 | 91.42 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 13.94 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 5.02 | 0.00 |
