Balance Sheet

  • Company Name :
Navkar Urbanstructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 531494
  • NSE Symbol:
  • NAVKARURB
  • P/E(TTM):
  • 161.00
  • ISIN Demat:
  • INE268H01044
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 0.02
  • Book Value(₹):
  • 1.10
  • Market Cap(₹Cr.):
  • 361.31
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 44.88 44.88 19.88 19.88 19.88
Reserves 112.45 111.86 59.52 58.61 57.76
Equity Share Warrants 0.00 0.00 69.82 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.21
Total Shareholders Funds 157.33 156.74 149.22 78.49 77.85
Secured Loans 1.69 0.06 0.10 13.25 11.54
Unsecured Loans 12.02 5.06 0.46 0.60 0.90
Total Debt 13.71 5.12 0.56 13.85 12.44
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 171.04 161.86 149.78 92.34 90.29
APPLICATION OF FUNDS :          
Gross Block 70.06 63.33 63.14 62.22 62.00
Less: Accumulated Depreciation 8.79 8.03 7.80 7.67 7.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.27 55.30 55.34 54.55 54.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.27 1.27 1.27 1.27 1.27
Investments 6.73 0.90 1.01 0.27 0.54
Current Assets, Loans & Advances          
Inventories 13.99 28.78 29.45 29.91 18.47
Sundry Debtors 22.19 20.87 16.17 16.60 35.60
Cash and Bank Balance 7.69 2.82 3.30 7.61 2.81
Loans and Advances 100.74 92.28 79.06 12.81 33.41
Total Current Assets 144.61 144.75 127.99 66.93 90.29
Less : Current Liabilities and Provisions          
Current Liabilities 41.19 38.91 33.93 28.64 54.48
Provisions 0.52 0.38 0.67 0.63 0.55
Total CL & Provisions 41.72 39.29 34.60 29.27 55.03
Net Current Assets 102.89 105.46 93.39 37.66 35.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.92 2.02 2.05 2.03 2.02
Net Deferred Tax -1.92 -2.02 -2.05 -2.03 -2.02
Other Assets 0.81 0.96 0.83 0.62 0.76
Total Assets 171.05 161.86 149.79 92.34 90.29
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00