Navkar Corporation Limited
NSE:NAVKARCORP.NS
109.27 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 38.454 | 54.344 | 914.817 | 29.886 | 68.961 | 23.709 | 33.969 | 68.28 | 1,293.961 | 2,903.292 | 10.537 | 11.72 | 44 | 15.95 |
| Kortetermijnbeleggingen
| 0 | 11.141 | 2.157 | 12.208 | 6.667 | 10.938 | 5.724 | 4.713 | 25.432 | 2,795.708 | 52.096 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.454 | 54.344 | 916.974 | 42.094 | 75.628 | 34.647 | 39.693 | 72.993 | 1,319.393 | 2,903.292 | 62.633 | 11.72 | 44 | 15.95 |
| Nettovorderingen
| 1,127.17 | 759.703 | 869.582 | 1,592.603 | 1,456.484 | 800.327 | 1,035.759 | 847.407 | 719.145 | 479.159 | 0 | 906.16 | 727.45 | 602.33 |
| Voorraad
| 30.312 | 34.655 | 19.809 | 83.916 | 62.196 | 96.628 | 93.426 | 70.373 | 56.857 | 39.818 | 16.156 | 0 | 0 | 0 |
| Overige vlottende activa
| 322.767 | 1,401.379 | 953.347 | 863.28 | 541.433 | 708.152 | 532.69 | 662.98 | 1,227.176 | 3,174.8 | 468.164 | 305.27 | 313.26 | 193.36 |
| Totaal vlottende activa
| 1,518.703 | 2,250.081 | 2,186.531 | 1,884.336 | 1,745.973 | 1,628.816 | 1,388.219 | 1,347.739 | 2,131.871 | 3,745.383 | 1,326.641 | 1,223.15 | 1,093.88 | 811.64 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 18,673.781 | 19,046.312 | 16,334.645 | 23,304.842 | 22,232.48 | 21,578.72 | 20,354.483 | 18,904.281 | 17,096.801 | 14,963.789 | 10,891.919 | 6,991.61 | 6,205.13 | 5,494.07 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0.058 | 0.27 | 0.27 | 0.27 |
| Immateriële activa
| 182.675 | 214.859 | 242.097 | 222.082 | 105.114 | 114.519 | 20.275 | 14.462 | 15.368 | 3.901 | -0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 182.675 | 214.859 | 242.097 | 222.082 | 105.114 | 114.519 | 20.275 | 14.462 | 15.426 | 3.901 | 0.058 | 0.27 | 0.27 | 0.27 |
| Langetermijnbeleggingen
| 0 | 523.733 | 23.868 | 61.389 | 67.384 | -1.685 | 3.588 | 4.914 | 115.231 | 542.99 | 27.891 | 202.5 | 202.5 | 275.16 |
| Belastingvorderingen
| 0 | 226.105 | 281.38 | 262.861 | 271.255 | 381.401 | 566.294 | 576.102 | 482.98 | 12.892 | 182.646 | 0 | 0 | 2.91 |
| Overige niet-vlottende activa
| 1,091.494 | 15.956 | 1,586.013 | 600.649 | 505.984 | 569.47 | 600.24 | 1,161.764 | 1,047.757 | 745.681 | 1,108.243 | 755.21 | 465.09 | 14.65 |
| Totaal niet-vlottende activa
| 19,947.95 | 20,026.965 | 18,468.003 | 24,451.823 | 23,182.217 | 22,642.425 | 21,544.88 | 20,661.523 | 18,758.195 | 16,269.254 | 12,210.757 | 7,949.59 | 6,872.99 | 5,787.06 |
| Totaal activa
| 21,466.653 | 22,277.046 | 20,654.534 | 26,336.169 | 24,928.19 | 24,271.241 | 22,933.099 | 22,009.262 | 20,890.066 | 20,014.637 | 13,537.398 | 9,172.74 | 7,966.87 | 6,598.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 300.883 | 125.815 | 262.382 | 119.271 | 213.497 | 301.154 | 135.908 | 213.939 | 606.067 | 716.935 | 116.283 | 13.57 | 123.36 | 53.49 |
| Kortlopende schulden
| 549.442 | 780.539 | -78.162 | 1,709.996 | 1,485.427 | 1,365.057 | 1,187.729 | 513.088 | 1,830.598 | 1,391.674 | 1,475.28 | 940.96 | 904.1 | 635.03 |
| Belastingschulden
| 0 | 0 | 10.76 | 45.756 | 24.857 | 107.248 | 41.131 | 86.488 | 12.829 | 79.342 | 40.136 | 0 | 0 | 38.79 |
| Uitgestelde opbrengsten
| 0 | 34.172 | 82.507 | 96.992 | 216.292 | -1,400.115 | 41.131 | 86.488 | 22.389 | 59.414 | 48.732 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 85.305 | 89.861 | 21.264 | 84.498 | 137.273 | 343.92 | 149.75 | 42.37 | 84.245 | 75.6 | 71.59 | 163.59 | 98.87 | 84.6 |
| Totaal kortlopende verplichtingen
| 935.63 | 1,030.387 | 377.308 | 2,056.513 | 1,861.054 | 2,117.379 | 1,592.224 | 1,094.283 | 2,546.568 | 2,178.059 | 1,703.289 | 1,118.12 | 1,126.33 | 811.91 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1,134.708 | 1,416.142 | 439.163 | 5,199.719 | 4,850.57 | 4,104.18 | 3,735.603 | 3,167.568 | 3,393.424 | 3,637.152 | 3,520.214 | 3,429.66 | 3,535.46 | 3,537.47 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.545 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567.794 | 421.773 | 402.674 | 322.488 | 0 | 0 | 154.28 |
| Overige niet-vlottende verplichtingen
| 111.455 | 85.464 | 72.834 | 258.515 | 65.754 | 57.23 | 63.698 | -400.972 | 39.181 | 422.886 | 25.648 | 288.47 | 218.65 | 8.1 |
| Totaal niet-vlottende verplichtingen
| 1,246.163 | 1,501.606 | 511.997 | 5,458.234 | 4,916.324 | 4,161.41 | 3,799.301 | 3,902.184 | 3,854.378 | 4,619.142 | 3,868.35 | 3,718.13 | 3,754.11 | 3,699.85 |
| Totaal passiva
| 2,181.793 | 2,531.993 | 889.305 | 7,514.747 | 6,777.378 | 6,278.789 | 5,391.525 | 4,996.467 | 6,400.946 | 6,797.201 | 5,571.639 | 4,836.25 | 4,880.44 | 4,511.76 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 18,894.365 | 17,323.399 | 16,672.952 | 19,945.457 | 0 | 0 | 0 | 0 | 23 | 23 | 23 | 0 |
| Gewone aandelen
| 1,505.192 | 1,505.192 | 1,505.192 | 1,505.192 | 1,505.192 | 1,505.192 | 1,505.192 | 1,505.192 | 1,426.08 | 1,449.08 | 1,097.048 | 182.84 | 147.84 | 134.35 |
| Ingehouden winsten
| 0 | 8,221.71 | 8,262.053 | 6,691.087 | 6,040.64 | 5,902.443 | 5,475.749 | 4,966.137 | 3,855.259 | 3,184.438 | 2,186.487 | 2,471.68 | 1,590.79 | 1,030.86 |
| Overige gereserveerde algehele resultaten
| 17,779.668 | 716.681 | 870.864 | 1,498.023 | 1,477.86 | -1,953.005 | -1,547.515 | -1,158.343 | -968.347 | -792.09 | -591.211 | 282.09 | 262.92 | 255.73 |
| Overige totale aandeelhoudersvermogen
| 0 | 9,301.47 | 9,301.47 | 10,625.143 | 9,948.794 | 9,948.794 | 9,948.794 | 9,127.12 | 8,634.276 | 8,634.276 | 6,433.32 | 1,376.88 | 1,061.88 | 666 |
| Totaal eigen vermogen van aandeelhouders
| 19,284.86 | 19,745.053 | 19,765.229 | 18,821.422 | 18,150.812 | 17,992.452 | 17,541.574 | 17,012.795 | 14,489.12 | 13,207.456 | 7,965.759 | 4,336.49 | 3,086.43 | 2,086.94 |
| Totaal eigen vermogen
| 19,284.86 | 19,745.053 | 19,765.229 | 18,821.422 | 18,150.812 | 17,992.452 | 17,541.574 | 17,012.795 | 14,489.12 | 13,217.435 | 7,975.738 | 4,336.49 | 3,086.43 | 2,086.94 |
| Totaal passiva en aandeelhoudersvermogen
| 21,466.653 | 22,277.046 | 20,654.534 | 26,336.169 | 24,928.19 | 24,271.241 | 22,933.099 | 22,009.262 | 20,890.066 | 20,014.637 | 13,537.398 | 9,172.74 | 7,966.87 | 6,598.7 |