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NAVKAR URBANSTRUCTURE
Balance Sheet

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NAVKAR URBANSTRUCTURE Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹45 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Issued ₹45 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity Paid Up ₹45 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹70 Cr-₹0.22 Cr₹0.22 Cr
Total Reserves ₹112 Cr₹60 Cr₹59 Cr₹58 Cr₹57 Cr
    Securities Premium ₹54 Cr₹2.70 Cr₹2.70 Cr₹2.70 Cr₹2.70 Cr
    Capital Reserves ₹0.68 Cr₹0.68 Cr₹0.68 Cr₹0.46 Cr₹0.46 Cr
    Profit & Loss Account Balance ₹21 Cr₹19 Cr₹19 Cr₹18 Cr₹18 Cr
    General Reserves ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Other Reserves ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr
Reserve excluding Revaluation Reserve ₹75 Cr₹23 Cr₹22 Cr₹58 Cr₹57 Cr
Revaluation reserve ₹37 Cr₹37 Cr₹37 Cr--
Shareholder's Funds ₹157 Cr₹149 Cr₹78 Cr₹78 Cr₹77 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.06 Cr₹0.10 Cr₹13 Cr₹12 Cr₹0.62 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.06 Cr₹0.10 Cr₹13 Cr₹12 Cr₹0.62 Cr
Unsecured Loans ₹0.02 Cr₹0.04 Cr₹0.32 Cr₹0.90 Cr₹0.90 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 ₹0.02 Cr₹0.04 Cr₹0.32 Cr₹0.90 Cr₹0.90 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.02 Cr₹2.05 Cr₹2.03 Cr₹2.02 Cr₹2.01 Cr
    Deferred Tax Assets ----₹0.13 Cr
    Deferred Tax Liability ₹2.02 Cr₹2.05 Cr₹2.03 Cr₹2.02 Cr₹2.14 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹2.10 Cr₹2.19 Cr₹16 Cr₹14 Cr₹3.53 Cr
Current Liabilities -----
Trade Payables ₹33 Cr₹33 Cr₹28 Cr₹41 Cr₹93 Cr
    Sundry Creditors ₹33 Cr₹33 Cr₹28 Cr₹41 Cr₹93 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹1.11 Cr₹0.99 Cr₹13 Cr₹8.91 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹0.01 Cr₹0.01 Cr₹9.27 Cr₹1.85 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.63 Cr₹1.10 Cr₹0.98 Cr₹4.02 Cr₹7.05 Cr
Short Term Borrowings ----₹8.44 Cr
    Secured ST Loans repayable on Demands ----₹8.44 Cr
    Working Capital Loans- Sec ----₹8.44 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-8.44 Cr
Short Term Provisions ₹0.38 Cr₹0.67 Cr₹0.64 Cr₹0.55 Cr₹3.42 Cr
    Proposed Equity Dividend ----₹0.40 Cr
    Provision for Corporate Dividend Tax ----₹0.08 Cr
    Provision for Tax ₹0.38 Cr₹0.67 Cr₹0.64 Cr₹0.55 Cr₹2.94 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹44 Cr₹35 Cr₹30 Cr₹55 Cr₹113 Cr
Total Liabilities ₹203 Cr₹186 Cr₹124 Cr₹147 Cr₹194 Cr
ASSETS
Gross Block ₹63 Cr₹63 Cr₹62 Cr₹62 Cr₹64 Cr
Less: Accumulated Depreciation ₹8.03 Cr₹7.80 Cr₹7.67 Cr₹7.52 Cr₹7.40 Cr
Less: Impairment of Assets -----
Net Block ₹55 Cr₹55 Cr₹55 Cr₹54 Cr₹56 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.27 Cr₹1.27 Cr₹1.27 Cr₹1.27 Cr₹1.27 Cr
Non Current Investments ₹0.85 Cr₹1.01 Cr₹0.27 Cr₹0.54 Cr-
Long Term Investment ₹0.85 Cr₹1.01 Cr₹0.27 Cr₹0.54 Cr-
    Quoted -----
    Unquoted ₹0.85 Cr₹1.01 Cr₹0.27 Cr₹0.54 Cr-
Long Term Loans & Advances ₹0.49 Cr₹0.47 Cr₹0.47 Cr₹0.58 Cr₹0.59 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹58 Cr₹58 Cr₹57 Cr₹57 Cr₹58 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹29 Cr₹29 Cr₹30 Cr₹18 Cr₹13 Cr
    Raw Materials ₹1.06 Cr₹1.06 Cr₹1.06 Cr₹1.06 Cr₹1.04 Cr
    Work-in Progress ₹27 Cr₹28 Cr₹28 Cr₹17 Cr₹11 Cr
    Finished Goods ₹0.61 Cr₹0.71 Cr₹0.77 Cr₹0.77 Cr₹1.27 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹21 Cr₹16 Cr₹17 Cr₹36 Cr₹63 Cr
    Debtors more than Six months ₹21 Cr--₹36 Cr-
    Debtors Others ₹-0.01 Cr₹16 Cr₹17 Cr-₹63 Cr
Cash and Bank ₹2.82 Cr₹3.31 Cr₹7.61 Cr₹2.81 Cr₹13 Cr
    Cash in hand ₹0.05 Cr₹0.03 Cr₹0.92 Cr₹0.44 Cr₹0.18 Cr
    Balances at Bank ₹2.77 Cr₹3.28 Cr₹6.69 Cr₹2.37 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.06 Cr₹3.19 Cr₹3.00 Cr₹2.14 Cr-
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.04 Cr----
    Other current_assets ₹2.02 Cr₹3.19 Cr₹3.00 Cr₹2.14 Cr-
Short Term Loans and Advances ₹90 Cr₹76 Cr₹9.81 Cr₹31 Cr₹48 Cr
    Advances recoverable in cash or in kind ₹86 Cr₹72 Cr₹7.19 Cr₹27 Cr₹39 Cr
    Advance income tax and TDS ₹1.26 Cr--₹1.61 Cr₹4.10 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.17 Cr₹3.89 Cr₹2.62 Cr₹2.64 Cr₹5.03 Cr
Total Current Assets ₹145 Cr₹128 Cr₹67 Cr₹90 Cr₹136 Cr
Net Current Assets (Including Current Investments) ₹100 Cr₹93 Cr₹37 Cr₹35 Cr₹23 Cr
Miscellaneous Expenses not written off ₹0.47 Cr₹0.37 Cr₹0.16 Cr₹0.18 Cr-
Total Assets ₹203 Cr₹186 Cr₹124 Cr₹147 Cr₹194 Cr
Contingent Liabilities -----
Total Debt ₹0.12 Cr₹0.57 Cr₹14 Cr₹12 Cr₹9.96 Cr
Book Value 5.3421.3921.0438.9638.85
Adjusted Book Value 5.344.284.217.797.77

Compare Balance Sheet of peers of NAVKAR URBANSTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAVKAR URBANSTRUCTURE ₹99.0 Cr -6.4% -11.8% -39.7% Stock Analytics
DLF ₹218,013.0 Cr 6.7% -2.5% 137% Stock Analytics
MACROTECH DEVELOPERS ₹114,551.0 Cr 4.4% 3.3% 168.8% Stock Analytics
GODREJ PROPERTIES ₹63,305.9 Cr 6.4% -7.5% 109.7% Stock Analytics
OBEROI REALTY ₹55,054.8 Cr 9.5% 10% 73.4% Stock Analytics
PHOENIX MILLS ₹48,678.0 Cr 6.5% -5.1% 102% Stock Analytics


NAVKAR URBANSTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAVKAR URBANSTRUCTURE

-6.4%

-11.8%

-39.7%

SENSEX

1.4%

-0.2%

25.7%


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