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Balance Sheet

NAVKAR CORPORATION LTD.

NSE : NAVKARCORPBSE : 539332ISIN CODE : INE278M01019Industry : LogisticsHouse : Private
BSE106.81-0.6 (-0.56 %)
PREV CLOSE ( ) 107.41
OPEN PRICE ( ) 106.49
BID PRICE (QTY) 106.63 (189)
OFFER PRICE (QTY) 106.89 (1)
VOLUME 123603
TODAY'S LOW / HIGH ( )104.95 109.32
52 WK LOW / HIGH ( )53.45 125.4
NSE106.85-0.55 (-0.51 %)
PREV CLOSE( ) 107.40
OPEN PRICE ( ) 106.05
BID PRICE (QTY) 106.85 (138)
OFFER PRICE (QTY) 107.00 (72)
VOLUME 1191696
TODAY'S LOW / HIGH( ) 105.00 109.35
52 WK LOW / HIGH ( )53.5 125.55
Select year
( in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1426.08  
1426.08  
1120.05  
205.84  
170.84  
    Equity - Authorised
1550.00  
1550.00  
1550.00  
209.10  
209.10  
    Equity - Issued
1426.08  
1426.08  
1097.05  
182.84  
147.84  
    Equity Paid Up
1426.08  
1426.08  
1097.05  
182.84  
147.84  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
23.00  
23.00  
23.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13063.04  
12210.34  
6319.82  
4178.87  
2915.59  
    Securities Premium
7812.60  
7812.60  
3532.38  
1637.01  
1061.88  
    Capital Reserves
489.65  
489.65  
489.65  
0.00  
255.73  
    Profit & Loss Account Balance
3855.26  
3021.72  
2252.28  
2515.51  
1590.79  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
905.53  
886.36  
45.52  
26.35  
7.19  
Reserve excluding Revaluation Reserve
13063.04  
12210.34  
6319.82  
4178.87  
2915.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14489.12  
13636.42  
7439.87  
4384.71  
3086.43  
Minority Interest
0.00  
0.00  
9.98  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2705.21  
3025.18  
3042.85  
2310.34  
2273.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2683.58  
2916.78  
2867.16  
2102.04  
2748.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
187.52  
    Other Secured
21.63  
108.40  
175.69  
208.30  
-662.83  
Unsecured Loans
688.21  
611.97  
1261.31  
1119.31  
1262.23  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
35.42  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
583.35  
518.30  
1261.31  
1119.31  
1241.39  
    Other Unsecured Loan
104.87  
93.67  
0.00  
0.00  
-14.58  
Deferred Tax Assets / Liabilities
421.77  
390.34  
319.37  
230.11  
207.45  
    Deferred Tax Assets
35.60  
18.76  
9.18  
5.75  
4.02  
    Deferred Tax Liability
457.37  
409.10  
328.55  
235.85  
211.47  
Other Long Term Liabilities
0.00  
0.00  
0.25  
0.25  
0.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
223.83  
432.59  
25.65  
15.22  
10.95  
Total Non-Current Liabilities
4039.03  
4460.08  
4649.43  
3675.23  
3754.11  
Current Liabilities
  
  
  
  
  
Trade Payables
606.07  
716.94  
116.26  
13.57  
123.36  
    Sundry Creditors
606.07  
716.94  
116.26  
13.57  
123.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1561.66  
1152.82  
1042.42  
766.22  
749.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
25.89  
25.43  
11.42  
12.90  
23.90  
    Share Application Money
0.19  
0.40  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1535.58  
1126.99  
1031.00  
753.32  
726.06  
Short Term Borrowings
358.83  
333.53  
280.38  
252.92  
226.69  
    Secured ST Loans repayable on Demands
257.43  
333.53  
280.38  
252.92  
226.69  
    Working Capital Loans- Sec
257.43  
333.53  
280.38  
252.92  
226.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-156.04  
-333.53  
-280.38  
-252.92  
-226.69  
Short Term Provisions
501.19  
260.53  
546.42  
79.56  
26.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
494.00  
259.00  
530.42  
73.42  
24.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.19  
1.53  
16.00  
6.15  
1.45  
Total Current Liabilities
3027.74  
2463.81  
1985.47  
1112.28  
1126.33  
Total Liabilities
21555.89  
20560.31  
14084.75  
9172.22  
7966.87  
ASSETS
  
  
  
  
  
Gross Block
12908.45  
12496.49  
11328.86  
6986.58  
6505.84  
Less: Accumulated Depreciation
969.99  
789.32  
594.25  
431.30  
302.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11938.46  
11707.17  
10734.60  
6555.27  
6203.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5160.87  
2748.35  
273.67  
436.40  
1.76  
Non Current Investments
455.49  
455.49  
0.00  
202.50  
202.50  
Long Term Investment
455.49  
455.49  
0.00  
202.50  
202.50  
    Quoted
0.00  
0.00  
0.00  
202.50  
202.50  
    Unquoted
455.49  
455.49  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1273.36  
1630.89  
1191.17  
696.93  
436.42  
Other Non Current Assets
101.77  
73.80  
63.64  
57.25  
28.67  
Total Non-Current Assets
18942.85  
16615.70  
12263.08  
7948.35  
6872.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
50.18  
0.00  
0.00  
    Quoted
0.00  
0.00  
91.06  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
56.86  
39.82  
16.16  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
56.86  
39.82  
16.16  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
450.51  
479.16  
774.72  
762.63  
631.05  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
452.56  
480.19  
774.72  
762.63  
631.05  
Cash and Bank
1293.96  
2903.29  
10.54  
11.72  
44.00  
    Cash in hand
1.60  
5.30  
3.89  
0.88  
2.07  
    Balances at Bank
1292.36  
2897.99  
6.65  
10.84  
41.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
110.39  
88.80  
71.07  
15.97  
6.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
35.27  
17.27  
15.69  
13.09  
6.67  
    Other current_assets
75.11  
71.52  
55.38  
2.88  
0.00  
Short Term Loans and Advances
701.33  
433.54  
899.01  
433.55  
412.16  
    Advances recoverable in cash or in kind
208.02  
202.95  
405.12  
433.55  
401.18  
    Advance income tax and TDS
481.17  
200.26  
493.89  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.14  
30.33  
0.00  
0.00  
10.98  
Total Current Assets
2613.04  
3944.61  
1821.68  
1223.87  
1093.88  
Net Current Assets (Including Current Investments)
-414.70  
1480.80  
-163.80  
111.59  
-32.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21555.89  
20560.31  
14084.75  
9172.22  
7966.87  
Contingent Liabilities
248.76  
392.20  
363.60  
340.22  
319.45  
Total Debt
5054.49  
5026.70  
5552.09  
4366.14  
4439.56  
Book Value
101.60  
95.62  
67.61  
238.55  
207.21  
Adjusted Book Value
101.60  
95.62  
67.61  
39.76  
34.54  
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