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(₹):
  • 130.10
  • Market Cap(₹Cr.):
  • 1,803.22
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 150.52 171.08 168.89 166.95 165.22
Reserves 1,823.99 1,826.00 1,731.62 1,664.56 1,648.73
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 1,974.51 1,997.08 1,900.51 1,831.51 1,813.95
Secured Loans 190.55 0.40 570.59 502.86 449.05
Unsecured Loans 29.12 23.40 120.38 114.31 83.17
Total Debt 219.67 23.80 690.97 617.17 532.22
Other Liabilities 8.55 7.28 7.48 6.58 5.72
Total Liabilities 2,202.73 2,028.16 2,598.96 2,455.26 2,351.89
APPLICATION OF FUNDS :          
Gross Block 2,175.91 1,843.33 2,561.19 2,467.57 2,356.84
Less: Accumulated Depreciation 230.25 190.26 295.70 242.05 197.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,945.66 1,653.07 2,265.49 2,225.52 2,159.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.88 53.77 98.08 42.25 46.04
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 3.47 1.98 8.39 6.22 9.66
Sundry Debtors 75.97 29.86 90.73 107.34 80.03
Cash and Bank Balance 5.43 91.48 3.01 6.92 2.39
Loans and Advances 140.14 95.33 86.31 54.13 70.80
Total Current Assets 225.01 218.65 188.43 174.60 162.88
Less : Current Liabilities and Provisions          
Current Liabilities 21.54 33.07 28.59 32.81 69.30
Provisions 3.45 4.22 6.06 4.75 5.93
Total CL & Provisions 24.99 37.29 34.65 37.56 75.23
Net Current Assets 200.02 181.35 153.78 137.04 87.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 122.83 116.14 26.29 124.20 123.29
Deferred Tax Liability 100.22 88.00 0.00 97.08 85.15
Net Deferred Tax 22.61 28.14 26.29 27.12 38.14
Other Assets 11.55 111.83 55.33 23.32 20.54
Total Assets 2,202.72 2,028.16 2,598.97 2,455.25 2,351.90
Contingent Liabilities 6.43 2.76 11.46 10.93 7.16