| Navkar Corporation Ltd | Industry : (Logistics) | |
|---|---|---|
|
BSE Code : 539332 |
NSE Symbol : NAVKARCORP |
P/E(TTM) : - |
|
ISIN Demat : INE278M01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 131.18 |
Market Cap(₹Cr) : 2,032.76 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |