Navkar Corporation Limited
NSE:NAVKARCORP.NS
130.47 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 6.188 | 2.157 | 12.208 | 6.667 | 10.938 | 5.724 | 4.713 | 25.432 | 2,795.708 | 52.096 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 759.703 | 310.788 | 1,758.336 | 1,153.163 | 1,269.381 | 1,255.099 | 847.407 | 454.933 | 611.658 | 779.688 | 906.16 | 727.45 |
| Inventory
| 34.655 | 19.809 | 83.916 | 62.196 | 96.628 | 93.426 | 70.373 | 56.857 | 39.818 | 16.156 | 0 | 0 |
| Other Current Assets
| 1,401.379 | 938.96 | -0.01 | 454.986 | 1,497.541 | 0.001 | 1,204.373 | 300.688 | 190.615 | 468.164 | 305.27 | 322.43 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 18,978.9 | 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0.058 | 0.27 | 0.27 |
| Intangible Assets
| 214.859 | 242.097 | 222.082 | 105.114 | 114.519 | 20.275 | 14.462 | 15.368 | 3.901 | -0 | 0 | 0 |
| Goodwill and Intangible Assets
| 214.859 | 242.097 | 222.082 | 105.114 | 114.519 | 20.275 | 14.462 | 15.426 | 3.901 | 0.058 | 0.27 | 0.27 |
| Long Term Investments
| 534.874 | 23.868 | 61.389 | 67.384 | -1.685 | 3.588 | 4.914 | 115.231 | 542.99 | 27.891 | 202.5 | 202.5 |
| Tax Assets
| 226.105 | 281.38 | 262.861 | 271.255 | 381.401 | 566.294 | 576.102 | 482.98 | 12.892 | 182.646 | 0 | 0 |
| Other Non-Current Assets
| 72.227 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 125.815 | 262.382 | 183.672 | 213.497 | 336.212 | 185.605 | 213.939 | 606.067 | 716.935 | 116.283 | 13.57 | 123.36 |
| Short Term Debt
| 780.539 | 0.395 | 1,710.187 | 1,431.266 | 1,365.057 | 1,224.304 | 664.998 | 1,830.598 | 333.527 | 1,475.28 | 940.96 | 904.1 |
| Tax Payables
| 0 | 10.76 | 45.756 | 24.857 | 107.248 | 41.131 | 86.488 | 12.829 | 79.342 | 40.136 | 0 | 0 |
| Deferred Revenue
| 0 | 82.507 | 96.992 | 216.292 | -1,400.115 | 41.131 | 86.488 | 22.389 | 59.414 | 48.732 | 0 | 0 |
| Other Current Liabilities
| 124.033 | 32.024 | 65.662 | -0.001 | 1,816.225 | 141.184 | 128.858 | 87.514 | 1,068.183 | 62.994 | 163.59 | 98.87 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,376.934 | 439.163 | 5,199.719 | 4,686.256 | 3,957.181 | 3,604.179 | 3,167.568 | 3,393.424 | 4,183.773 | 3,520.214 | 3,429.66 | 3,535.46 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.545 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 567.794 | 421.773 | 402.674 | 322.488 | 0 | 0 |
| Other Non-Current Liabilities
| 124.672 | -439.163 | 258.515 | 230.068 | 204.229 | 195.122 | 166.822 | 39.181 | 0.15 | 25.648 | 288.47 | 218.65 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 18,894.365 | 17,323.399 | 16,672.952 | 19,945.457 | 0 | 0 | 0 | 0 | 23 | 23 | 23 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 18,239.861 | 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 |
| Other Total Stockholders Equity
| -8,221.71 | -9,767.245 | -8,196.279 | -7,545.832 | -7,407.635 | 12,108.148 | 11,699.809 | 10,176.128 | 9,366.029 | 5,250.435 | 1,376.88 | 1,061.88 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |