Balance Sheet

  • Company Name :
Navkar Corporation Ltd Industry : (Logistics)
  • BSE Code:
  • 539332
  • NSE Symbol:
  • NAVKARCORP
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE278M01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 128.12
  • Market Cap(₹Cr.):
  • 1,673.77
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 150.52 150.52 171.08 168.89 166.95
Reserves 1,777.97 1,823.99 1,826.00 1,731.62 1,664.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,928.49 1,974.51 1,997.08 1,900.51 1,831.51
Secured Loans 155.64 190.15 0.40 570.59 502.86
Unsecured Loans 12.78 29.12 23.40 120.38 114.31
Total Debt 168.42 219.27 23.80 690.97 617.17
Other Liabilities 11.15 8.55 7.28 7.48 6.58
Total Liabilities 2,108.06 2,202.33 2,028.16 2,598.96 2,455.26
APPLICATION OF FUNDS :          
Gross Block 2,189.52 2,175.91 1,843.33 2,561.19 2,467.57
Less: Accumulated Depreciation 260.02 230.25 190.26 295.70 242.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,929.50 1,945.66 1,653.07 2,265.49 2,225.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.30 22.88 53.77 98.08 42.25
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 3.03 3.47 1.98 8.39 6.22
Sundry Debtors 112.72 89.73 29.86 90.73 107.34
Cash and Bank Balance 3.85 5.43 91.48 3.01 6.92
Loans and Advances 32.27 124.72 95.33 86.31 54.13
Total Current Assets 151.87 223.34 218.65 188.43 174.60
Less : Current Liabilities and Provisions          
Current Liabilities 36.83 30.03 33.07 28.59 32.81
Provisions 1.79 0.72 4.22 6.06 4.75
Total CL & Provisions 38.62 30.75 37.29 34.65 37.56
Net Current Assets 113.25 192.59 181.35 153.78 137.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 152.14 122.75 116.14 26.29 124.20
Deferred Tax Liability 107.83 100.14 88.00 0.00 97.08
Net Deferred Tax 44.31 22.61 28.14 26.29 27.12
Other Assets 15.68 18.59 111.83 55.33 23.32
Total Assets 2,108.05 2,202.33 2,028.16 2,598.97 2,455.25
Contingent Liabilities 6.46 6.43 2.76 11.46 10.93