NAVKARURBCivil Construction
Navkar Urbanstructure Ltd — Balance Sheet
₹0.73
-3.80%
Navkar Urbanstructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 112.21 Cr | 112.21 Cr | 112.21 Cr | 49.71 Cr | — |
| Share Issued | 112.21 Cr | 112.21 Cr | 112.21 Cr | 49.71 Cr | — |
| Net Debt | 3.64 Cr | 6.09 Cr | 2.36 Cr | — | 6.24 Cr |
| Total Debt | 6.22 Cr | 13.71 Cr | 5.12 Cr | 0.57 Cr | — |
| Tangible Book Value | 157.43 Cr | 157.34 Cr | 156.74 Cr | 149.23 Cr | — |
| Invested Capital | 163.65 Cr | 171.05 Cr | 161.86 Cr | 149.80 Cr | — |
| Working Capital | 96.84 Cr | 102.61 Cr | 105.42 Cr | 92.96 Cr | — |
| Net Tangible Assets | 157.43 Cr | 157.34 Cr | 156.74 Cr | 149.23 Cr | — |
| Common Stock Equity | 157.43 Cr | 157.34 Cr | 156.74 Cr | 149.23 Cr | — |
| Total Capitalization | 163.36 Cr | 170.76 Cr | 161.82 Cr | 149.38 Cr | — |
| Total Equity Gross Minority Interest | 157.43 Cr | 157.34 Cr | 156.74 Cr | 149.23 Cr | — |
| Stockholders Equity | 157.43 Cr | 157.34 Cr | 156.74 Cr | 149.23 Cr | — |
| Other Equity Interest | 112.54 Cr | 112.45 Cr | — | 69.82 Cr | 58.61 Cr |
| Capital Stock | 44.88 Cr | 44.88 Cr | 44.88 Cr | 19.88 Cr | — |
| Common Stock | 44.88 Cr | 44.88 Cr | 44.88 Cr | 19.88 Cr | — |
| Total Liabilities Net Minority Interest | 55.38 Cr | 57.35 Cr | 46.43 Cr | 37.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.75 Cr | 15.35 Cr | 7.10 Cr | 2.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.81 Cr | 1.92 Cr | 2.02 Cr | 2.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.94 Cr | 13.43 Cr | 5.08 Cr | 0.15 Cr | — |
| Long Term Debt | 5.94 Cr | 13.43 Cr | 5.08 Cr | 0.15 Cr | — |
| Current Liabilities | 47.64 Cr | 42.00 Cr | 39.33 Cr | 35.03 Cr | — |
| Other Current Liabilities | 6.88 Cr | 13.04 Cr | 10.61 Cr | 0.64 Cr | — |
| Current Debt And Capital Lease Obligation | 0.29 Cr | 0.28 Cr | 0.04 Cr | 0.43 Cr | — |
| Current Debt | 0.29 Cr | 0.28 Cr | 0.04 Cr | 0.43 Cr | — |
| Current Provisions | 0.54 Cr | 0.52 Cr | — | 0.71 Cr | 0.67 Cr |
| Payables | 39.93 Cr | 28.15 Cr | 28.30 Cr | 33.92 Cr | — |
| Accounts Payable | 39.93 Cr | 27.57 Cr | 27.71 Cr | 33.25 Cr | — |
| Total Assets | 212.81 Cr | 214.68 Cr | 203.18 Cr | 186.45 Cr | — |
| Total Non Current Assets | 68.33 Cr | 70.07 Cr | 58.42 Cr | 58.46 Cr | — |
| Other Non Current Assets | -1000.00 | 1000.00 | — | 0.21 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investmentin Financial Assets | 5.86 Cr | 5.01 Cr | 0.05 Cr | 1.01 Cr | — |
| Available For Sale Securities | 5.86 Cr | 5.01 Cr | 0.05 Cr | 1.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | — | — |
| Net PPE | 62.22 Cr | 62.54 Cr | 56.56 Cr | 56.61 Cr | — |
| Gross PPE | 62.22 Cr | 71.33 Cr | 64.60 Cr | 64.41 Cr | — |
| Construction In Progress | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Other Properties | 60.95 Cr | 61.27 Cr | — | 55.34 Cr | 54.55 Cr |
| Current Assets | 144.48 Cr | 144.61 Cr | 144.75 Cr | 127.99 Cr | — |
| Other Current Assets | 78.77 Cr | 3.94 Cr | — | 2.66 Cr | 2.13 Cr |
| Inventory | 30.53 Cr | 13.99 Cr | 28.78 Cr | 29.45 Cr | — |
| Other Receivables | 7.20 Cr | 8.07 Cr | 6.47 Cr | 2.29 Cr | — |
| Accounts Receivable | 25.39 Cr | 22.76 Cr | 21.69 Cr | 17.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.58 Cr | 7.62 Cr | 2.76 Cr | 3.30 Cr | — |
| Cash And Cash Equivalents | 2.58 Cr | 7.62 Cr | 2.76 Cr | 3.30 Cr | — |
| Fixed Assets Revaluation Reserve | — | 36.50 Cr | 36.50 Cr | 36.50 Cr | 36.50 Cr |
| Retained Earnings | — | 21.13 Cr | 20.56 Cr | 19.48 Cr | 18.56 Cr |
| Additional Paid In Capital | — | 53.95 Cr | 53.95 Cr | 2.70 Cr | 2.70 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | -47000.00 | 1.00 |
| Current Deferred Taxes Liabilities | — | 0.52 Cr | 0.38 Cr | 0.67 Cr | 0.63 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 13000.00 | 19000.00 | 36000.00 | 18895.00 |
| Other Payable | — | 0.51 Cr | 0.53 Cr | 0.61 Cr | 0.64 Cr |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.45 Cr | 0.49 Cr | 0.47 Cr | 0.47 Cr |
| Non Current Deferred Assets | — | 0.36 Cr | 0.47 Cr | 0.37 Cr | 0.16 Cr |
| Long Term Equity Investment | — | 1.72 Cr | 0.85 Cr | — | — |
| Investmentsin Joint Venturesat Cost | — | 0.22 Cr | 0.85 Cr | — | — |
| Investments In Other Ventures Under Equity Method | — | 1.50 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -8.79 Cr | -8.03 Cr | -7.80 Cr | -7.67 Cr |
| Machinery Furniture Equipment | — | 23.10 Cr | 18.71 Cr | 18.70 Cr | 17.91 Cr |
| Buildings And Improvements | — | 5.67 Cr | 5.53 Cr | 5.36 Cr | 5.23 Cr |
| Land And Improvements | — | 41.29 Cr | 39.08 Cr | 39.08 Cr | 39.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.06 Cr | — | — |
| Prepaid Assets | — | 88.17 Cr | 81.66 Cr | 71.97 Cr | 7.19 Cr |
| Finished Goods | — | 0.61 Cr | 0.61 Cr | 0.71 Cr | 0.77 Cr |
| Work In Process | — | 12.38 Cr | 27.11 Cr | 27.68 Cr | 28.08 Cr |
| Raw Materials | — | 1.00 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr |
| Taxes Receivable | — | 3.93 Cr | 3.32 Cr | 3.23 Cr | 3.03 Cr |
| Cash Equivalents | — | 7.18 Cr | 2.11 Cr | 2.02 Cr | 1.95 Cr |
| Cash Financial | — | 0.44 Cr | 0.65 Cr | 1.29 Cr | 5.66 Cr |
| Other Inventories | — | — | -1000.00 | 1.00 | 1.00 |
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.