NAVKAR CORPORATION
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NAVKAR CORPORATION Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Equity - Authorised | ₹215 Cr | ₹215 Cr | ₹215 Cr | ₹215 Cr | ₹215 Cr |
Equity - Issued | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Equity Paid Up | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,826 Cr | ₹1,732 Cr | ₹1,665 Cr | ₹1,649 Cr | ₹1,604 Cr |
Securities Premium | ₹913 Cr | ₹913 Cr | ₹913 Cr | ₹913 Cr | ₹913 Cr |
Capital Reserves | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Profit & Loss Account Balance | ₹826 Cr | ₹669 Cr | ₹604 Cr | ₹590 Cr | ₹548 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹38 Cr | ₹101 Cr | ₹99 Cr | ₹97 Cr | ₹94 Cr |
Reserve excluding Revaluation Reserve | ₹1,826 Cr | ₹1,732 Cr | ₹1,665 Cr | ₹1,649 Cr | ₹1,604 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,977 Cr | ₹1,882 Cr | ₹1,815 Cr | ₹1,799 Cr | ₹1,754 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹406 Cr | ₹360 Cr | ₹313 Cr | ₹287 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹421 Cr | ₹437 Cr | ₹297 Cr | ₹279 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-15 Cr | ₹-78 Cr | ₹15 Cr | ₹7.67 Cr |
Unsecured Loans | ₹44 Cr | ₹124 Cr | ₹110 Cr | ₹98 Cr | ₹87 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹23 Cr | ₹105 Cr | ₹94 Cr | ₹83 Cr | ₹74 Cr |
Other Unsecured Loan | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr |
Deferred Tax Assets / Liabilities | ₹-28 Cr | ₹-26 Cr | ₹-27 Cr | ₹-38 Cr | ₹-57 Cr |
Deferred Tax Assets | ₹116 Cr | ₹135 Cr | ₹124 Cr | ₹123 Cr | ₹129 Cr |
Deferred Tax Liability | ₹88 Cr | ₹109 Cr | ₹97 Cr | ₹85 Cr | ₹72 Cr |
Other Long Term Liabilities | - | ₹8.89 Cr | ₹15 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹92 Cr | ₹70 Cr | ₹63 Cr | ₹49 Cr | ₹81 Cr |
Total Non-Current Liabilities | ₹108 Cr | ₹582 Cr | ₹521 Cr | ₹421 Cr | ₹398 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹26 Cr | ₹18 Cr | ₹21 Cr | ₹30 Cr | ₹19 Cr |
Sundry Creditors | ₹26 Cr | ₹18 Cr | ₹21 Cr | ₹30 Cr | ₹19 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.27 Cr | ₹145 Cr | ₹146 Cr | ₹109 Cr | ₹97 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7.27 Cr | ₹145 Cr | ₹146 Cr | ₹109 Cr | ₹97 Cr |
Short Term Borrowings | - | ₹36 Cr | ₹14 Cr | ₹67 Cr | ₹43 Cr |
Secured ST Loans repayable on Demands | - | ₹36 Cr | ₹14 Cr | ₹67 Cr | ₹43 Cr |
Working Capital Loans- Sec | - | ₹36 Cr | ₹14 Cr | ₹67 Cr | ₹43 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-36 Cr | ₹-14 Cr | ₹-67 Cr | ₹-43 Cr |
Short Term Provisions | ₹23 Cr | ₹21 Cr | ₹10 Cr | ₹18 Cr | ₹15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹19 Cr | ₹14 Cr | ₹5.70 Cr | ₹14 Cr | ₹15 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.22 Cr | ₹6.06 Cr | ₹4.75 Cr | ₹4.02 Cr | ₹0.54 Cr |
Total Current Liabilities | ₹57 Cr | ₹220 Cr | ₹192 Cr | ₹223 Cr | ₹174 Cr |
Total Liabilities | ₹2,141 Cr | ₹2,684 Cr | ₹2,528 Cr | ₹2,444 Cr | ₹2,327 Cr |
ASSETS | |||||
Gross Block | ₹1,794 Cr | ₹2,512 Cr | ₹2,418 Cr | ₹2,308 Cr | ₹2,065 Cr |
Less: Accumulated Depreciation | ₹190 Cr | ₹296 Cr | ₹242 Cr | ₹197 Cr | ₹156 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,604 Cr | ₹2,216 Cr | ₹2,176 Cr | ₹2,110 Cr | ₹1,909 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹54 Cr | ₹98 Cr | ₹42 Cr | ₹46 Cr | ₹122 Cr |
Non Current Investments | - | - | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Long Term Investment | - | - | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Long Term Loans & Advances | ₹171 Cr | ₹110 Cr | ₹78 Cr | ₹62 Cr | ₹90 Cr |
Other Non Current Assets | ₹25 Cr | ₹7.43 Cr | ₹2.13 Cr | ₹1.33 Cr | ₹3.43 Cr |
Total Non-Current Assets | ₹1,903 Cr | ₹2,481 Cr | ₹2,348 Cr | ₹2,269 Cr | ₹2,173 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1.98 Cr | ₹8.39 Cr | ₹6.22 Cr | ₹9.66 Cr | ₹9.34 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.98 Cr | ₹8.39 Cr | ₹6.22 Cr | ₹9.66 Cr | ₹9.34 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹30 Cr | ₹91 Cr | ₹107 Cr | ₹80 Cr | ₹69 Cr |
Debtors more than Six months | ₹1.87 Cr | ₹6.88 Cr | ₹7.95 Cr | - | - |
Debtors Others | ₹28 Cr | ₹84 Cr | ₹100 Cr | ₹80 Cr | ₹70 Cr |
Cash and Bank | ₹91 Cr | ₹3.01 Cr | ₹6.92 Cr | ₹2.39 Cr | ₹11 Cr |
Cash in hand | ₹2.78 Cr | ₹2.32 Cr | ₹0.30 Cr | ₹0.18 Cr | ₹0.17 Cr |
Balances at Bank | ₹89 Cr | ₹0.68 Cr | ₹6.61 Cr | ₹2.21 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹59 Cr | ₹74 Cr | ₹42 Cr | ₹5.84 Cr | ₹3.69 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.69 Cr | ₹5.02 Cr | ₹3.48 Cr | ₹4.75 Cr | ₹3.15 Cr |
Other current_assets | ₹56 Cr | ₹69 Cr | ₹39 Cr | ₹1.09 Cr | ₹0.55 Cr |
Short Term Loans and Advances | ₹56 Cr | ₹26 Cr | ₹18 Cr | ₹77 Cr | ₹61 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | ₹7.44 Cr | ₹4.30 Cr | ₹60 Cr | ₹42 Cr |
Advance income tax and TDS | ₹19 Cr | ₹15 Cr | ₹9.08 Cr | ₹12 Cr | ₹15 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹3.94 Cr | ₹4.32 Cr | ₹4.76 Cr | ₹3.94 Cr |
Total Current Assets | ₹238 Cr | ₹203 Cr | ₹180 Cr | ₹175 Cr | ₹154 Cr |
Net Current Assets (Including Current Investments) | ₹181 Cr | ₹-17 Cr | ₹-12 Cr | ₹-49 Cr | ₹-20 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,141 Cr | ₹2,684 Cr | ₹2,528 Cr | ₹2,444 Cr | ₹2,327 Cr |
Contingent Liabilities | ₹2.76 Cr | ₹2.76 Cr | ₹4.61 Cr | ₹7.16 Cr | ₹22 Cr |
Total Debt | ₹44 Cr | ₹694 Cr | ₹613 Cr | ₹547 Cr | ₹496 Cr |
Book Value | 131.31 | 125.04 | 120.59 | 119.54 | 116.54 |
Adjusted Book Value | 131.31 | 125.04 | 120.59 | 119.54 | 116.54 |
Compare Balance Sheet of peers of NAVKAR CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAVKAR CORPORATION | ₹1,623.3 Cr | -6.4% | -16.9% | 103.4% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹56,256.1 Cr | 4.3% | -13.4% | 46% | Stock Analytics | |
AEGIS LOGISTICS | ₹17,356.9 Cr | 1.3% | -11.7% | 5.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,939.2 Cr | NA | NA | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹6,976.8 Cr | 7% | -17.2% | -20.8% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,647.1 Cr | 5% | -1.9% | 28.8% | Stock Analytics |
NAVKAR CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVKAR CORPORATION | -6.4% |
-16.9% |
103.4% |
SENSEX | -2.6% |
-0% |
21% |
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