Navkar Corporation Limited

NSE:NAVKARCORP.NS

110.43 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38.454020.916054.344-158.687158.687-914.817914.817-103.924103.733-30.07729.886-576.829576.638-69.15268.961-51.78751.596-81.68723.709-77.37222.721-149.12433.969-223.57255.974-247.63268.28-265.13256.015-1,319.3931,293.961-1,767.7981,742.223-2,903.2922,903.292-5,229.545,138.482-60.71910.537-214.612.112.1
Kortetermijnbeleggingen 009.81806.188317.3745.6181,829.6342.157207.8485,530.48360.15412.2081,153.65846.484138.3046.667103.57452.071163.37410.938154.74454.651298.2485.724447.144167.598495.2644.713530.269.1152,638.78625.4323,535.59625.5755,806.5841.77510,459.0891.058121.43952.096429.2202.5202.5
Liquide middelen en kortetermijnbeleggingen 38.45420.91620.91654.34454.344158.687164.305914.817916.974103.9245,634.21630.07742.094576.829623.12269.15275.62851.787103.66781.68734.64777.37277.372149.12439.693223.572223.572247.63272.993265.13265.131,319.3931,319.3931,767.7981,767.7982,903.2922,903.2925,229.545,229.5460.71962.633214.6214.6214.6
Nettovorderingen 1,127.170921.60501,611.677000869.5820416.0680907.26401,109.83101,456.4840879.7120800.3270724.07801,035.759000847.5390884.292000472.7010479.1590536.845000943.53943.53
Voorraad 30.312028.735034.655023.935019.809020.444083.916073.473062.196040.558096.6280103.384093.426080.235070.373066.62056.857044.67039.818032.421016.156017.9217.92
Overige vlottende activa 322.767-20.9161,161.65401,401.37901,285.6820953.34705,836.8140863.280729.5270541.4330497.0310708.1520530.1250532.690571.2490662.980294.3460300.6880286.95203,174.80467.4520468.1640362.68362.68
Totaal vlottende activa 1,518.70302,132.9154.3442,250.081158.6872,095.861914.8172,186.531103.9246,377.2530.0771,884.336576.8292,489.6669.1521,745.97351.7871,469.08881.6871,628.81677.3721,434.959149.1241,388.219223.5721,731.11247.6321,347.739265.131,510.3881,319.3932,131.8711,767.7982,572.1212,903.2923,745.3835,229.546,266.25860.7191,326.641214.61,538.731,538.73
Niet-vlottende activa:
Materiële vaste activa, netto 18,673.781018,777.835018,978.9018,434.953016,334.645016,403.28023,304.842022,282.535022,232.48021,629.38021,578.72020,706.197020,354.483019,531.58018,904.281017,691.895017,096.801015,553.847014,963.789012,455.624010,891.91907,419.577,419.57
Goodwill 0000000000000000000000000000000.05800.0580000.05800.05800.05800.270.27
Immateriële activa 182.6750195.4110214.8590230.3740242.0970226.9610222.0820101.1620105.1140110.4650114.519017.063020.275012.891014.462017.189015.368015.23203.843000-0000
Goodwill en immateriële activa 182.6750195.4110214.8590230.3740242.0970226.9610222.0820101.1620105.1140110.4650114.519017.063020.275012.891014.462017.247015.426015.23203.90100.05800.05800.270.27
Langetermijnbeleggingen 0040.8770534.874053.854023.8680-5,070.601061.389015.469067.384016.3020-1.68501.24903.5880-81.46804.914099.350115.2310105.4140000027.891000
Belastingvorderingen 00291.260226.1050258.0840281.38049.9070262.8610184.9130271.2550323.520381.4010469.4810566.2940695.978000500.9990482.9805.85300000182.646000
Overige niet-vlottende activa 1,091.4940615.254-54.34472.227-158.687797.262-914.8171,586.013-103.9246,449.568-30.077600.649-576.829906.302-69.152505.984-51.787680.769-81.687569.47-77.372892.892-149.124600.24-223.5721,300.161-247.6321,737.866-265.131,302.606-1,319.3931,047.757-1,767.7981,990.544-2,903.2921,301.563-5,229.541,062.781-60.7191,108.243-214.6912.63912.63
Totaal niet-vlottende activa 19,947.95019,920.637-54.34420,026.965-158.68719,774.527-914.81718,468.003-103.92418,059.115-30.07724,451.823-576.82923,490.381-69.15223,182.217-51.78722,760.436-81.68722,642.425-77.37222,086.882-149.12421,544.88-223.57221,459.142-247.63220,661.523-265.1319,612.097-1,319.39318,758.195-1,767.79817,670.89-2,903.29216,269.254-5,229.5413,518.463-60.71912,210.757-214.68,332.478,332.47
Totaal activa 21,466.653022,053.547022,277.046021,870.388020,654.534024,436.365026,336.169025,980.04024,928.19024,229.523024,271.241023,521.841022,933.099023,190.303022,009.262021,122.485020,890.066020,243.011020,014.637019,784.721013,537.39809,871.29,871.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 300.8830148.9990125.8150148.1910262.3820167.6340183.6720165.790213.4970277.1760301.1540241.3770135.9080250.8190213.9390687.6990606.0670407.8820716.9350143.470116.283022.1322.13
Kortlopende schulden 549.4420856.4350780.5390362.6570-78.16204,098.28801,709.99601,663.79601,485.4270-766.67901,365.0570544.98701,187.7290144.1330513.08801,034.770186.5010283.2130333.52701,635.69401,475.2801,085.091,085.09
Belastingschulden 0000000010.76080.537045.75606.87024.857000107.24800.564041.13100086.488062.427012.829090.5640000040.136000
Uitgestelde opbrengsten 00000039.278082.50704,235.172096.9920-1,663.796024.85701,232.9090107.24801,192.063041.1310728.918086.488065.37701,494.1601,069.33059.414023.307048.732000
Overige kortlopende verplichtingen 85.3050104.1620124.033035.799021.2640-4,073.736020.0970168.3810137.2730119.0170343.920117.5750149.75051.616042.37013.0190-1,246.9550-44.82101,127.59700071.590197.26197.26
Totaal kortlopende verplichtingen 935.6301,109.59601,030.3870585.9250377.30804,507.89502,056.51302,004.83701,861.05402,221.102,117.37902,096.56601,592.22401,175.48601,094.28301,928.66902,546.56801,806.16802,178.05901,802.47101,703.28901,304.481,304.48
Langlopende verplichtingen:
Langetermijnschulden 1,134.70801,259.53201,416.14201,384.920439.1630475.81705,199.71905,507.02704,850.5703,873.74304,104.1803,597.8803,735.60304,049.10703,167.56803,739.85503,393.42403,621.04304,183.77304,922.32803,520.21403,530.433,530.43
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000032.545031.16100000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000560.9610567.7940450.9470421.7730641.7940402.6740354.2150322.488000
Overige niet-vlottende verplichtingen 111.455-19,586.69797.722-19,745.05385.464074.754072.834069.8490258.515075.405065.7540204.414057.23072.041063.698057.1510-400.972052.537039.181037.9210402.8240354.465025.6480309.89309.89
Totaal niet-vlottende verplichtingen 1,246.163-19,586.6971,357.254-19,745.0531,501.60601,459.6740511.9970545.66605,458.23405,582.43204,916.32404,078.15704,161.4103,669.92103,799.30104,667.21903,902.18404,243.33903,854.37804,300.75804,619.14205,307.95403,868.3503,840.323,840.32
Totaal passiva 2,181.793-19,586.6972,466.85-19,745.0532,531.99302,045.5990889.30505,053.56107,514.74707,587.26906,777.37806,299.25706,278.78905,766.48705,391.52505,842.70504,996.46706,172.00806,400.94606,106.92606,797.20107,110.42505,571.63905,144.85,144.8
Eigen vermogen:
Preferente aandelen 0000000018,894.36500000000000000000000000000230002323232323
Gewone aandelen 1,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,426.0801,426.0801,426.0801,449.0801,449.0801,097.0480182.84182.84
Ingehouden winsten 00008,221.710008,262.0530006,691.0870006,040.640005,902.4430005,475.7490004,966.1370003,974.880003,184.4380002,186.48702,852.012,852.01
Overige gereserveerde algehele resultaten 17,779.66819,586.697019,745.05318,239.86119,824.78918,319.59719,765.229870.86419,382.80417,877.61218,821.421676.34918,392.77116,887.57918,150.812656.18617,930.26616,425.07417,992.452-1,953.00517,755.35416,250.16217,541.574-1,547.51517,347.59815,842.40617,012.795-1,158.34314,950.47713,524.39714,489.12573.50514,136.08512,710.00513,184.456-792.0912,664.31711,238.2377,416.872-591.2114,703.4291.67291.67
Overige totale aandeelhoudersvermogen 0018,081.50509,127.120009,301.4700010,625.1430009,948.7940009,948.7940009,948.79400010,541.4660008,634.276009.9798,205.3159.97909.9794,682.22401,376.881,376.88
Totaal eigen vermogen van aandeelhouders 19,284.8619,586.69719,586.69719,745.05319,745.05319,824.78919,824.78919,765.22919,765.22919,382.80419,382.80418,821.42118,821.42218,392.77118,392.77118,150.81218,150.81217,930.26617,930.26617,992.45217,992.45217,755.35417,755.35417,541.57417,541.57417,347.59817,347.59817,012.79517,012.79514,950.47714,950.47714,489.1214,489.1214,136.08514,136.08513,217.43513,207.45612,674.29612,664.3177,449.8517,965.7594,726.44,726.44,726.4
Totaal eigen vermogen 19,284.8619,586.69719,586.69719,745.05319,745.05319,824.78919,824.78919,765.22919,765.22919,382.80419,382.80418,821.42118,821.42218,392.77118,392.77118,150.81218,150.81217,930.26617,930.26617,992.45217,992.45217,755.35417,755.35417,541.57417,541.57417,347.59817,347.59817,012.79517,012.79514,950.47714,950.47714,489.1214,489.1214,136.08514,136.08513,217.43513,217.43512,674.29612,674.2967,449.8517,975.7384,726.44,726.44,726.4
Totaal passiva en aandeelhoudersvermogen 21,466.653022,053.547022,277.04619,824.78921,870.38819,765.22920,654.53419,382.80424,436.36518,821.42126,336.16918,392.77125,980.0418,150.81224,928.1917,930.26624,229.52317,992.45224,271.24117,755.35423,521.84117,541.57422,933.09917,347.59823,190.30317,012.79522,009.26214,950.47721,122.48514,489.1220,890.06614,136.08520,243.01113,217.43520,014.63712,674.29619,784.7217,449.85113,537.3984,726.49,871.29,871.2