| Navkar Corporation Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
539332
ISIN Demat:
INE278M01019
Book Value(₹): 128.12 NSE Symbol:
NAVKARCORP
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,671.52 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
