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Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
Navkar Corporation LtdIndustry : Miscellaneous
BSE Code:539332
ISIN Demat:INE278M01019
Book Value(Rs):117.96
NSE Symbol:NAVKARCORP
Div & Yield %:0
Market Cap (Rs Cr.):320.61
P/E(TTM):6.85
EPS(TTM):3.11
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 163.66162.26142.61142.61112.0020.58
Reserves Total 1603.641550.761318.27993.68395.25413.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1767.301713.021460.881136.29507.25433.65
Secured Loans 408.95317.60426.49306.58403.21323.11
Unsecured Loans 73.9065.6678.9660.12105.36113.48
Total Debt482.85383.26505.45366.70508.57436.59
Other Liabilities6.374.943.923.252.591.55
Total Liabilities2256.522101.221970.251506.241018.41871.79
APPLICATION OF FUNDS :      
Gross Block 2114.072036.771336.39937.43849.11698.65
Less : Accumulated Depreciation 155.90116.2597.0078.2859.3843.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1958.171920.521239.39859.15789.73655.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress121.5413.03525.95114.390.0043.64
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.0059.775.0720.26
Current Assets, Loans & Advances      
Inventories 9.347.045.693.981.620.00
Sundry Debtors 69.4751.3745.0547.9277.4776.26
Cash and Bank Balance10.5118.57129.40289.640.821.16
Loans and Advances 49.5057.8133.0527.4947.4844.88
Total Current Assets138.82134.78213.19369.02127.38122.30
Less : Current Liabilities and Provisions      
Current Liabilities 36.2635.8286.5557.2716.669.62
Provisions 0.547.110.726.035.258.54
Total Current Liabilities & Provisions36.7942.9387.2763.3021.9118.16
Net Current Assets102.0391.85125.92305.73105.48104.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets128.63116.513.561.740.000.58
Deferred Tax Liability72.0058.9045.7440.9131.9927.87
Net Deferred Tax56.6357.61-42.18-39.17-31.99-27.29
Other Assets18.1518.21121.16206.38150.1275.52
Total Assets2256.522101.221970.241506.251018.42871.79
Contingent Liabilities5.072.292.2810.0036.3634.02
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