Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
142.61
142.61
112.00
20.58
17.08
13.44
Share Warrants & Outstandings
Total Reserve
1,306.30
1,221.03
631.98
417.89
291.56
195.26
Shareholder's Funds
1,448.91
1,363.64
743.99
438.47
308.64
208.69
Minority Interest
0.00
0.00
1.00
0.00
0.00
0.00
Long-Term Borrowings
339.34
363.72
430.42
342.97
353.55
353.75
Secured Loans
270.52
302.52
304.29
231.03
227.32
228.49
Unsecured Loans
68.82
61.20
126.13
111.93
126.22
125.25
Deferred Tax Assets / Liabilities
42.18
39.03
31.94
23.01
20.75
15.14
Other Long Term Liabilities
0
0
2.59
1.55
0.25
0.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.92
3.25
0.00
0.00
1.09
0.79
Total Non-Current Liabilities
385.44
406.00
464.94
367.52
375.41
369.69
Current Liabilities
Trade Payables
60.61
71.69
11.63
1.36
12.34
5.35
Other Current Liabilities
157.45
121.16
109.49
84.58
75.00
65.11
Short Term Borrowings
35.88
33.35
28.04
25.29
22.67
6.75
Short Term Provisions
0.72
0.15
0.00
0.00
2.63
3.99
Total Current Liabilities
254.66
226.36
149.16
111.23
112.63
81.19
Total Liabilities
2,089.01
1,996.00
1,359.09
917.22
796.69
659.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,290.84
1,249.65
1,132.89
698.66
650.58
568.69
Less: Accumulated Depreciation
97.00
78.93
59.43
43.13
30.22
20.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,193.85
1,170.72
1,073.46
655.53
620.36
548.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
516.09
274.84
27.37
43.64
0.18
0.54
Intangible assets under development
1.29
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
45.55
45.55
0.00
20.25
20.25
0.00
Long Term Loans & Advances
108.86
123.07
119.12
69.69
43.64
26.45
Other Non Current Assets
10.19
7.40
6.37
5.73
2.87
2.90
Total Non-Current Assets
1,875.82
1,621.57
1,226.31
794.84
687.30
578.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
5.02
0.00
0.00
0.00
Inventories
5.69
3.98
1.62
0.00
0.00
0.00
Sundry Debtors
45.05
47.92
77.47
76.26
63.10
59.96
Cash and Bank
129.40
290.33
1.05
1.17
4.40
0.46
Other Current Assets
23.77
20.79
23.28
14.45
10.31
7.58
Short Term Loans and Advances
9.28
11.42
24.34
30.50
31.58
13.16
Total Current Assets
213.19
374.43
132.78
122.39
109.39
81.16
Net Current Assets (Including Current Investments)
-41.47
148.08
-16.38
11.16
-3.25
-0.03
Total Current Assets Excluding Current Investments
213.19
374.43
127.76
122.39
109.39
81.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,089.01
1,996.00
1,359.09
917.22
796.69
659.58
Contingent Liabilities
2.28
10.00
36.36
34.02
31.95
7.73
Total Debt
375.23
397.07
458.45
368.26
443.96
417.25
Book Value per share (adjusted)
101.6
95.62
67.61
39.32
34.5354
25.8893
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -26.98% vs 381.07% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 115.05% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.11% vs 15.42% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -32.00% vs 2.14% in Mar 2024
Compare Balance Sheet Results of Navkar Corporat.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
142.61
16.76
125.85
750.89%
Share Warrants & Outstandings
Total Reserve
1,306.30
141.15
1,165.15
825.47%
Shareholder's Funds
1,448.91
157.91
1,291.00
817.55%
Minority Interest
0.00
-0.60
0.60
100.00%
Long-Term Borrowings
339.34
0.48
338.86
70,595.83%
Secured Loans
270.52
0.28
270.24
96,514.29%
Unsecured Loans
68.82
0.20
68.62
34,310.00%
Deferred Tax Assets / Liabilities
42.18
-17.69
59.87
338.44%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.92
4.23
-0.31
-7.33%
Total Non-Current Liabilities
385.44
-12.98
398.42
3,069.49%
Current Liabilities
Trade Payables
60.61
20.50
40.11
195.66%
Other Current Liabilities
157.45
13.89
143.56
1,033.55%
Short Term Borrowings
35.88
39.84
-3.96
-9.94%
Short Term Provisions
0.72
0.20
0.52
260.00%
Total Current Liabilities
254.66
74.43
180.23
242.15%
Total Liabilities
2,089.01
218.76
1,870.25
854.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,290.84
69.18
1,221.66
1,765.92%
Less: Accumulated Depreciation
97.00
44.19
52.81
119.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,193.85
24.99
1,168.86
4,677.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
516.09
0.00
516.09
0.00%
Intangible assets under development
1.29
7.03
-5.74
-81.65%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
45.55
0.00
45.55
0.00%
Long Term Loans & Advances
108.86
2.23
106.63
4,781.61%
Other Non Current Assets
10.19
0.00
10.19
0.00%
Total Non-Current Assets
1,875.82
34.24
1,841.58
5,378.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.69
52.58
-46.89
-89.18%
Sundry Debtors
45.05
23.65
21.40
90.49%
Cash and Bank
129.40
34.33
95.07
276.93%
Other Current Assets
23.77
36.87
-13.10
-35.53%
Short Term Loans and Advances
9.28
37.09
-27.81
-74.98%
Total Current Assets
213.19
184.52
28.67
15.54%
Net Current Assets (Including Current Investments)
-41.47
110.09
-151.56
-137.67%
Total Current Assets Excluding Current Investments
213.19
184.52
28.67
15.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,089.01
218.76
1,870.25
854.93%
Contingent Liabilities
2.28
51.25
-48.97
-95.55%
Total Debt
375.23
40.32
334.91
830.63%
Book Value per share (adjusted)
101.60
94.22
7.38
7.83%
Annual - Borrowings
Borrowings 155.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.98% vs 381.07% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 115.05% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,873.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.11% vs 15.42% in Mar 2024
Annual - Investments
Investments 49.16 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 151.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.00% vs 2.14% in Mar 2024
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