01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Navkar Corporation Ltd.

BSE

  • 176.00 1.50 (0.86%)
  • Vol: 3841
  • BSE Code: 539332
  • PREV. CLOSE
    174.50
  • OPEN PRICE
    174.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 176.65 0.00 (0%)
  • Vol: 70333
  • NSE Code: NAVKARCORP
  • PREV. CLOSE
    176.65
  • OPEN PRICE
    175.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    176.65(35)

Navkar Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
1120.05  
205.84  
170.84  
134.35  
    Equity - Authorised
1550.00  
209.10  
209.10  
209.10  
    Equity - Issued
1097.05  
182.84  
147.84  
134.35  
    Equity Paid Up
1097.05  
182.84  
147.84  
134.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
23.00  
23.00  
23.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
6319.82  
4178.87  
2915.59  
1952.59  
    Securities Premium
3532.38  
1376.88  
1061.88  
666.00  
    Capital Reserves
0.00  
0.00  
255.73  
255.73  
    Profit & Loss Account Balance
2252.28  
2515.51  
1590.79  
1030.86  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
535.17  
286.48  
7.19  
0.00  
Reserve excluding Revaluation Reserve
6319.82  
4178.87  
2915.59  
1952.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7439.87  
4384.71  
3086.43  
2086.94  
Minority Interest
9.98  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
3042.85  
2310.34  
2273.23  
2284.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2867.16  
2102.04  
2748.54  
2404.83  
    Term Loans - Institutions
0.00  
0.00  
187.52  
447.66  
    Other Secured
175.69  
208.30  
-662.83  
-567.56  
Unsecured Loans
1261.31  
1119.31  
1262.23  
1252.54  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
35.42  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1261.31  
1119.31  
1241.39  
1252.54  
    Other Unsecured Loan
0.00  
0.00  
-14.58  
0.00  
Deferred Tax Assets / Liabilities
319.37  
230.11  
207.45  
151.37  
    Deferred Tax Assets
9.18  
5.75  
4.02  
2.91  
    Deferred Tax Liability
328.55  
235.85  
211.47  
154.28  
Other Long Term Liabilities
0.25  
0.25  
0.25  
0.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.65  
15.22  
10.95  
7.85  
Total Non-Current Liabilities
4649.43  
3675.23  
3754.11  
3696.94  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
116.26  
13.57  
123.36  
53.49  
    Sundry Creditors
116.26  
13.57  
123.36  
53.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1042.42  
766.22  
749.96  
651.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
11.42  
12.90  
23.90  
19.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
207.46  
340.19  
480.82  
579.83  
Short Term Borrowings
280.38  
252.92  
226.69  
67.47  
    Secured ST Loans repayable on Demands
280.38  
252.92  
226.69  
67.47  
    Working Capital Loans- Sec
280.38  
252.92  
226.69  
67.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-280.38  
-252.92  
-226.69  
-67.47  
Short Term Provisions
546.42  
79.56  
26.32  
39.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
530.42  
73.42  
24.87  
38.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16.00  
6.15  
1.45  
1.09  
Total Current Liabilities
1491.58  
1112.28  
1126.33  
811.91  
Total Liabilities
13590.86  
9172.22  
7966.87  
6595.79  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
11328.86  
6986.58  
6505.84  
5686.91  
Less: Accumulated Depreciation
594.25  
431.30  
302.20  
201.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
10734.60  
6555.27  
6203.64  
5485.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
273.67  
436.40  
1.76  
5.37  
Non Current Investments
0.00  
202.50  
202.50  
0.00  
Long Term Investment
0.00  
202.50  
202.50  
0.00  
    Quoted
0.00  
202.50  
202.50  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1191.17  
696.93  
436.42  
264.50  
Other Non Current Assets
63.64  
57.25  
28.67  
28.97  
Total Non-Current Assets
12263.08  
7948.35  
6872.99  
5784.15  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
50.18  
0.00  
0.00  
0.00  
    Quoted
91.06  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
16.16  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
16.16  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
774.72  
762.63  
631.05  
599.62  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
774.72  
762.63  
631.05  
599.62  
Cash and Bank
10.54  
11.72  
44.00  
4.58  
    Cash in hand
3.89  
0.88  
2.07  
1.41  
    Balances at Bank
6.65  
10.84  
41.93  
3.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
254.56  
159.50  
103.07  
75.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.29  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.69  
13.09  
6.67  
4.58  
    Other current_assets
238.86  
146.40  
96.40  
70.92  
Short Term Loans and Advances
715.52  
290.02  
315.76  
131.65  
    Advances recoverable in cash or in kind
221.63  
290.02  
297.23  
103.58  
    Advance income tax and TDS
493.89  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
18.53  
28.07  
Total Current Assets
1327.78  
1223.87  
1093.88  
811.64  
Net Current Assets (Including Current Investments)
-163.80  
111.59  
-32.45  
-0.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
13590.86  
9172.22  
7966.87  
6595.79  
Contingent Liabilities
363.60  
340.22  
319.45  
77.31  
Total Debt
5552.09  
4366.14  
4439.56  
4172.50  
Book Value
67.61  
238.55  
207.21  
155.34  
Adjusted Book Value
67.61  
39.76  
34.54  
25.89