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Navkar Corporation Ltd — Balance Sheet
₹74.63
-4.19%
Navkar Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 1.78K Cr | 17.43 Cr | 17.43 Cr | 82.17 Cr | — |
| Retained Earnings | 816.29 Cr | 822.17 Cr | 826.21 Cr | 669.11 Cr | — |
| Additional Paid In Capital | 912.71 Cr | 935.42 Cr | 933.40 Cr | 931.38 Cr | — |
| Capital Stock | 150.52 Cr | 150.52 Cr | 150.52 Cr | 150.52 Cr | — |
| Common Stock | 150.52 Cr | 150.52 Cr | 150.52 Cr | 150.52 Cr | — |
| Total Liabilities Net Minority Interest | 218.18 Cr | 258.57 Cr | 88.93 Cr | 751.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 124.62 Cr | 150.16 Cr | 51.20 Cr | 545.82 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 11.15 Cr | 8.55 Cr | 7.28 Cr | 7.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 113.47 Cr | 141.61 Cr | 23.36 Cr | 519.97 Cr | — |
| Long Term Capital Lease Obligation | 8.43 Cr | 3.92 Cr | 0.00 | 8.88 Cr | — |
| Long Term Debt | 105.04 Cr | 137.69 Cr | 23.36 Cr | 511.09 Cr | — |
| Long Term Provisions | 11.15 Cr | 8.55 Cr | 7.28 Cr | 7.48 Cr | — |
| Current Liabilities | 93.56 Cr | 108.41 Cr | 37.73 Cr | 205.65 Cr | — |
| Other Current Liabilities | 0.36 Cr | 6.50 Cr | 3.20 Cr | 6.57 Cr | — |
| Current Debt And Capital Lease Obligation | 54.94 Cr | 77.66 Cr | 0.04 Cr | 171.02 Cr | — |
| Current Capital Lease Obligation | 4.35 Cr | 2.19 Cr | 0.04 Cr | 6.16 Cr | — |
| Current Debt | 50.60 Cr | 75.47 Cr | 0.00 | 164.86 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.79 Cr | 3.90 Cr | 3.17 Cr | 3.09 Cr | — |
| Current Provisions | 1.79 Cr | 0.72 Cr | 3.07 Cr | 4.87 Cr | — |
| Payables | 33.87 Cr | 14.43 Cr | 27.42 Cr | 23.43 Cr | — |
| Other Payable | 3.78 Cr | 1.57 Cr | 1.18 Cr | 0.49 Cr | — |
| Accounts Payable | 30.09 Cr | 14.43 Cr | 26.24 Cr | 18.37 Cr | — |
| Total Assets | 2.15K Cr | 2.23K Cr | 2.07K Cr | 2.63K Cr | — |
| Total Non Current Assets | 1.99K Cr | 2.01K Cr | 1.85K Cr | 2.45K Cr | — |
| Other Non Current Assets | 2.71 Cr | 7.95 Cr | 1000.00 | 38.85 Cr | — |
| Non Current Prepaid Assets | 3.46 Cr | 1.51 Cr | 2.69 Cr | 4.85 Cr | — |
| Non Current Deferred Taxes Assets | 44.31 Cr | 22.61 Cr | 28.14 Cr | 26.29 Cr | — |
| Investmentin Financial Assets | 0.34 Cr | 3.45 Cr | 2.60 Cr | 11.16 Cr | — |
| Available For Sale Securities | 0.34 Cr | 3.45 Cr | 2.60 Cr | 11.16 Cr | — |
| Investment Properties | 49.16 Cr | 49.16 Cr | 49.16 Cr | 49.16 Cr | — |
| Goodwill And Other Intangible Assets | 18.27 Cr | 21.49 Cr | 24.21 Cr | 22.21 Cr | — |
| Other Intangible Assets | 18.27 Cr | 21.49 Cr | 24.21 Cr | 22.21 Cr | — |
| Net PPE | 1.87K Cr | 1.90K Cr | 1.72K Cr | 2.33K Cr | — |
| Accumulated Depreciation | -248.35 Cr | -221.80 Cr | -185.00 Cr | -291.48 Cr | — |
| Gross PPE | 2.12K Cr | 1.90K Cr | 1.90K Cr | 2.62K Cr | — |
| Construction In Progress | 5.30 Cr | 22.88 Cr | 137.57 Cr | 136.37 Cr | — |
| Other Properties | 6.98 Cr | 1.88K Cr | 5.59 Cr | 27.44 Cr | — |
| Machinery Furniture Equipment | 835.87 Cr | 831.91 Cr | 569.64 Cr | 783.13 Cr | — |
| Buildings And Improvements | 172.29 Cr | 156.54 Cr | 123.11 Cr | 305.05 Cr | — |
| Land And Improvements | 1.10K Cr | 1.09K Cr | 1.07K Cr | 1.37K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 151.87 Cr | 223.34 Cr | 218.65 Cr | 188.43 Cr | — |
| Other Current Assets | 31.84 Cr | 124.42 Cr | 93.90 Cr | -10000.00 | — |
| Restricted Cash | 0.08 Cr | 0.00 | 84.90 Cr | 0.02 Cr | — |
| Prepaid Assets | 27.52 Cr | 7.32 Cr | 23.18 Cr | 16.24 Cr | — |
| Inventory | 3.03 Cr | 3.47 Cr | 1.98 Cr | 8.39 Cr | — |
| Raw Materials | 3.03 Cr | 3.47 Cr | 1.98 Cr | 8.39 Cr | — |
| Other Receivables | 11.42 Cr | 84.97 Cr | 56.10 Cr | 68.19 Cr | — |
| Accounts Receivable | 105.97 Cr | 89.73 Cr | 29.86 Cr | 90.73 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.37 Cr | -0.18 Cr | -0.15 Cr | -0.23 Cr | — |
| Gross Accounts Receivable | 106.34 Cr | 76.15 Cr | 30.00 Cr | 90.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.85 Cr | 5.73 Cr | 6.64 Cr | 4.21 Cr | — |
| Other Short Term Investments | 0.44 Cr | 0.29 Cr | 0.05 Cr | 1.22 Cr | — |
| Cash And Cash Equivalents | 3.85 Cr | 5.43 Cr | 6.59 Cr | 2.99 Cr | — |
| Cash Financial | 3.85 Cr | 5.43 Cr | 6.59 Cr | 2.99 Cr | — |
| Ordinary Shares Number | 15.05 Cr | 15.05 Cr | 15.05 Cr | 15.05 Cr | — |
| Share Issued | 15.05 Cr | 15.05 Cr | 15.05 Cr | 15.05 Cr | — |
| Net Debt | 151.79 Cr | 207.73 Cr | 16.77 Cr | 672.96 Cr | — |
| Total Debt | 168.41 Cr | 219.27 Cr | 23.40 Cr | 690.99 Cr | — |
| Tangible Book Value | 1.91K Cr | 1.95K Cr | 1.95K Cr | 1.86K Cr | — |
| Invested Capital | 2.08K Cr | 2.19K Cr | 2.00K Cr | 2.56K Cr | — |
| Working Capital | 58.31 Cr | 114.93 Cr | 180.92 Cr | -17.22 Cr | — |
| Net Tangible Assets | 1.91K Cr | 1.95K Cr | 1.95K Cr | 1.86K Cr | — |
| Capital Lease Obligations | 12.78 Cr | 6.11 Cr | 0.04 Cr | 15.04 Cr | — |
| Common Stock Equity | 1.93K Cr | 1.97K Cr | 1.98K Cr | 1.88K Cr | — |
| Total Capitalization | 2.03K Cr | 2.11K Cr | 2.00K Cr | 2.39K Cr | — |
| Total Equity Gross Minority Interest | 1.93K Cr | 1.97K Cr | 1.98K Cr | 1.88K Cr | — |
| Stockholders Equity | 1.93K Cr | 1.97K Cr | 1.98K Cr | 1.88K Cr | — |
| Preferred Securities Outside Stock Equity | — | 0.00 | 20.56 Cr | 18.38 Cr | 16.43 Cr |
| Taxes Receivable | — | 47.85 Cr | 16.00 Cr | 0.65 Cr | 3.46 Cr |
| Total Tax Payable | — | — | 1.08 Cr | 4.58 Cr | 2.49 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.