Balance Sheet

  • Company Name :
Navkar Urbanstructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 531494
  • NSE Symbol:
  • NAVKARURB
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE268H01044
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 1.08
  • Market Cap(₹Cr.):
  • 256.96
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 44.88 44.88 44.88 19.88 19.88
Reserves 112.54 112.45 111.86 59.52 58.61
Equity Share Warrants 0.00 0.00 0.00 69.82 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 157.42 157.33 156.74 149.22 78.49
Secured Loans 1.71 1.97 0.06 0.10 13.25
Unsecured Loans 4.52 11.74 5.06 0.46 0.60
Total Debt 6.23 13.71 5.12 0.56 13.85
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 163.65 171.04 161.86 149.78 92.34
APPLICATION OF FUNDS :          
Gross Block 70.73 70.06 63.33 63.14 62.22
Less: Accumulated Depreciation 9.78 8.79 8.03 7.80 7.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.95 61.27 55.30 55.34 54.55
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 5.40 6.73 0.90 1.01 0.27
Current Assets, Loans & Advances          
Inventories 30.53 13.99 28.78 29.45 29.91
Sundry Debtors 25.39 22.19 20.87 16.17 16.60
Cash and Bank Balance 2.58 7.69 2.82 3.30 7.61
Loans and Advances 85.97 100.74 92.28 79.06 12.81
Total Current Assets 144.48 144.61 144.75 127.99 66.93
Less : Current Liabilities and Provisions          
Current Liabilities 46.81 41.14 38.91 33.93 28.64
Provisions 0.54 0.57 0.38 0.67 0.63
Total CL & Provisions 47.36 41.71 39.29 34.60 29.27
Net Current Assets 97.13 102.89 105.46 93.39 37.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.10 0.00 0.00 0.00
Deferred Tax Liability 1.92 2.02 2.02 2.05 2.03
Net Deferred Tax -1.81 -1.92 -2.02 -2.05 -2.03
Other Assets 0.71 0.81 0.96 0.83 0.62
Total Assets 163.65 171.05 161.86 149.79 92.34
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00