Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -54.63% vs 167.77% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.51% vs 10.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -19.76% vs 647.78% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.09% vs -0.10% in Mar 2024
Compare Balance Sheet Results of Navkar Urban.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.88
55.36
-10.48
-18.93%
Share Warrants & Outstandings
Total Reserve
112.54
113.09
-0.55
-0.49%
Shareholder's Funds
157.43
168.45
-11.02
-6.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.94
31.54
-25.60
-81.17%
Secured Loans
1.42
31.54
-30.12
-95.50%
Unsecured Loans
4.52
0.00
4.52
0.00%
Deferred Tax Assets / Liabilities
1.81
-1.06
2.87
270.75%
Other Long Term Liabilities
0.00
10.60
-10.60
-100.00%
Long Term Trade Payables
0.00
25.69
-25.69
-100.00%
Long Term Provisions
0.00
0.33
-0.33
-100.00%
Total Non-Current Liabilities
7.75
67.11
-59.36
-88.45%
Current Liabilities
Trade Payables
39.93
38.88
1.05
2.70%
Other Current Liabilities
6.88
25.67
-18.79
-73.20%
Short Term Borrowings
0.29
28.45
-28.16
-98.98%
Short Term Provisions
0.54
0.02
0.52
2,600.00%
Total Current Liabilities
47.64
93.02
-45.38
-48.79%
Total Liabilities
212.81
328.57
-115.76
-35.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.73
87.03
-16.30
-18.73%
Less: Accumulated Depreciation
9.78
32.42
-22.64
-69.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.95
54.62
6.33
11.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.27
3.78
-2.51
-66.40%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
5.40
13.95
-8.55
-61.29%
Long Term Loans & Advances
0.71
22.46
-21.75
-96.84%
Other Non Current Assets
0.00
61.02
-61.02
-100.00%
Total Non-Current Assets
68.33
155.83
-87.50
-56.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.53
60.62
-30.09
-49.64%
Sundry Debtors
25.39
26.86
-1.47
-5.47%
Cash and Bank
2.58
21.45
-18.87
-87.97%
Other Current Assets
0.72
7.86
-7.14
-90.84%
Short Term Loans and Advances
85.26
55.95
29.31
52.39%
Total Current Assets
144.48
172.74
-28.26
-16.36%
Net Current Assets (Including Current Investments)
96.84
79.73
17.11
21.46%
Total Current Assets Excluding Current Investments
144.48
172.74
-28.26
-16.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.81
328.57
-115.76
-35.23%
Contingent Liabilities
0.00
157.16
-157.16
-100.00%
Total Debt
6.22
59.99
-53.77
-89.63%
Book Value per share (adjusted)
1.08
30.43
-29.35
-96.45%
Annual - Borrowings
Borrowings 6.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.63% vs 167.77% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 62.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.51% vs 10.57% in Mar 2024
Annual - Investments
Investments 5.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.76% vs 647.78% in Mar 2024
Annual - Current Assets
Current Assets 144.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.09% vs -0.10% in Mar 2024
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