Balance Sheet

NAVKAR CORPORATION LTD.

NSE : NAVKARCORPBSE : 539332ISIN CODE : INE278M01019Industry : LogisticsHouse : Private
BSE91.75-1.4 (-1.5 %)
PREV CLOSE ( ) 93.15
OPEN PRICE ( ) 95.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127448
TODAY'S LOW / HIGH ( )91.15 97.50
52 WK LOW / HIGH ( )52 125.4
NSE91.80-1.2 (-1.29 %)
PREV CLOSE( ) 93.00
OPEN PRICE ( ) 93.00
BID PRICE (QTY) 91.80 (406)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 912837
TODAY'S LOW / HIGH( ) 91.20 97.50
52 WK LOW / HIGH ( )52 125.55
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital1426.081426.081120.05205.84170.84
    Equity - Authorised1550.001550.001550.00209.10209.10
    Equity - Issued1426.081426.081097.05182.84147.84
    Equity Paid Up1426.081426.081097.05182.84147.84
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.0023.0023.0023.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13063.0412210.346319.824178.872915.59
    Securities Premium7812.607812.603532.381637.011061.88
    Capital Reserves489.65489.65489.650.00255.73
    Profit & Loss Account Balance3855.263021.722252.282515.511590.79
    General Reserves0.000.000.000.000.00
    Other Reserves905.53886.3645.5226.357.19
Reserve excluding Revaluation Reserve13063.0412210.346319.824178.872915.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14489.1213636.427439.874384.713086.43
Minority Interest0.000.009.980.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2705.213025.183042.852310.342273.23
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2683.582916.782867.162102.042748.54
    Term Loans - Institutions0.000.000.000.00187.52
    Other Secured21.63108.40175.69208.30-662.83
Unsecured Loans688.21611.971261.311119.311262.23
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.0035.42
    Loans - Govt.0.000.000.000.000.00
    Loans - Others583.35518.301261.311119.311241.39
    Other Unsecured Loan104.8793.670.000.00-14.58
Deferred Tax Assets / Liabilities421.77390.34319.37230.11207.45
    Deferred Tax Assets35.6018.769.185.754.02
    Deferred Tax Liability457.37409.10328.55235.85211.47
Other Long Term Liabilities0.000.000.250.250.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions223.83432.5925.6515.2210.95
Total Non-Current Liabilities4039.034460.084649.433675.233754.11
Current Liabilities
Trade Payables606.07716.94116.2613.57123.36
    Sundry Creditors606.07716.94116.2613.57123.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1561.661152.821042.42766.22749.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due25.8925.4311.4212.9023.90
    Share Application Money0.190.400.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1535.581126.991031.00753.32726.06
Short Term Borrowings358.83333.53280.38252.92226.69
    Secured ST Loans repayable on Demands257.43333.53280.38252.92226.69
    Working Capital Loans- Sec257.43333.53280.38252.92226.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-156.04-333.53-280.38-252.92-226.69
Short Term Provisions501.19260.53546.4279.5626.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax494.00259.00530.4273.4224.87
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.191.5316.006.151.45
Total Current Liabilities3027.742463.811985.471112.281126.33
Total Liabilities21555.8920560.3114084.759172.227966.87
ASSETS
Gross Block12908.4512496.4911328.866986.586505.84
Less: Accumulated Depreciation969.99789.32594.25431.30302.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block11938.4611707.1710734.606555.276203.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5160.872748.35273.67436.401.76
Non Current Investments455.49455.490.00202.50202.50
Long Term Investment455.49455.490.00202.50202.50
    Quoted0.000.000.00202.50202.50
    Unquoted455.49455.490.000.000.00
Long Term Loans & Advances1273.361630.891191.17696.93436.42
Other Non Current Assets101.7773.8063.6457.2528.67
Total Non-Current Assets18942.8516615.7012263.087948.356872.99
Current Assets Loans & Advances
Currents Investments0.000.0050.180.000.00
    Quoted0.000.0091.060.000.00
    Unquoted0.000.000.000.000.00
Inventories56.8639.8216.160.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare56.8639.8216.160.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors450.51479.16774.72762.63631.05
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others452.56480.19774.72762.63631.05
Cash and Bank1293.962903.2910.5411.7244.00
    Cash in hand1.605.303.890.882.07
    Balances at Bank1292.362897.996.6510.8441.93
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets110.3988.8071.0715.976.67
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses35.2717.2715.6913.096.67
    Other current_assets75.1171.5255.382.880.00
Short Term Loans and Advances701.33433.54899.01433.55412.16
    Advances recoverable in cash or in kind208.02202.95405.12433.55401.18
    Advance income tax and TDS481.17200.26493.890.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances12.1430.330.000.0010.98
Total Current Assets2613.043944.611821.681223.871093.88
Net Current Assets (Including Current Investments)-414.701480.80-163.80111.59-32.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21555.8920560.3114084.759172.227966.87
Contingent Liabilities248.76392.20363.60340.22319.45
Total Debt5054.495026.705552.094366.144439.56
Book Value101.6095.6267.61238.55207.21
Adjusted Book Value101.6095.6267.6139.7634.54

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.