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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20.916 | 0 | 54.344 | -158.687 | 158.687 | -914.817 | 914.817 | -103.924 | 103.733 | -30.077 | 29.886 | -576.829 | 576.638 | -69.152 | 68.961 | -51.787 | 51.596 | -81.687 | 23.709 | -77.372 | 22.721 | -149.124 | 33.969 | -223.572 | 55.974 | -247.632 | 68.28 | -265.13 | 256.015 | -1,319.393 | 1,293.961 | -1,767.798 | 1,742.223 | -2,903.292 | 2,903.292 | -5,229.54 | 5,138.482 | -60.719 | 10.537 | -214.6 | 12.1 | 12.1 |
| Short Term Investments
| 0 | 0 | 6.188 | 317.374 | 5.618 | 1,829.634 | 2.157 | 207.848 | 5,530.483 | 60.154 | 12.208 | 1,153.658 | 46.484 | 138.304 | 6.667 | 103.574 | 52.071 | 163.374 | 10.938 | 154.744 | 54.651 | 298.248 | 5.724 | 447.144 | 167.598 | 495.264 | 4.713 | 530.26 | 9.115 | 2,638.786 | 25.432 | 3,535.596 | 25.575 | 5,806.584 | 1.775 | 10,459.08 | 91.058 | 121.439 | 52.096 | 429.2 | 202.5 | 202.5 |
| Cash and Short Term Investments
| 20.916 | 54.344 | 54.344 | 158.687 | 164.305 | 914.817 | 916.974 | 103.924 | 5,634.216 | 30.077 | 42.094 | 576.829 | 623.122 | 69.152 | 75.628 | 51.787 | 103.667 | 81.687 | 34.647 | 77.372 | 77.372 | 149.124 | 39.693 | 223.572 | 223.572 | 247.632 | 72.993 | 265.13 | 265.13 | 1,319.393 | 1,319.393 | 1,767.798 | 1,767.798 | 2,903.292 | 2,903.292 | 5,229.54 | 5,229.54 | 60.719 | 62.633 | 214.6 | 214.6 | 214.6 |
| Net Receivables
| 921.605 | 0 | 759.703 | 0 | 621.939 | 0 | 310.788 | 0 | 420.447 | 0 | 1,758.336 | 0 | 1,113.484 | 0 | 1,153.163 | 0 | 910.138 | 0 | 800.327 | 0 | 731.783 | 0 | 1,255.099 | 0 | 856.054 | 0 | 513.691 | 0 | 887.981 | 0 | 454.933 | 0 | 472.701 | 0 | 611.658 | 0 | 808.021 | 0 | 779.688 | 0 | 943.53 | 943.53 |
| Inventory
| 28.735 | 0 | 34.655 | 0 | 23.935 | 0 | 19.809 | 0 | 20.444 | 0 | 83.916 | 0 | 73.473 | 0 | 62.196 | 0 | 40.558 | 0 | 96.628 | 0 | 103.384 | 0 | 93.426 | 0 | 80.235 | 0 | 70.373 | 0 | 66.62 | 0 | 56.857 | 0 | 44.67 | 0 | 39.818 | 0 | 32.421 | 0 | 16.156 | 0 | 17.92 | 17.92 |
| Other Current Assets
| 1,161.654 | 0 | 1,401.379 | 0 | 1,285.682 | 0 | 938.96 | 0 | 302.143 | 0 | -0.01 | 0 | 679.581 | 0 | 454.986 | 0 | 414.725 | 0 | 1,497.541 | 0 | 522.42 | 0 | 0.001 | 0 | 571.249 | 0 | 1,204.373 | 0 | 290.657 | 0 | 300.688 | 0 | 286.952 | 0 | 190.615 | 0 | 196.276 | 0 | 468.164 | 0 | 362.68 | 362.68 |
| Total Current Assets
| 2,132.91 | 54.344 | 2,250.081 | 158.687 | 2,095.861 | 914.817 | 2,186.531 | 103.924 | 6,377.25 | 30.077 | 1,884.336 | 576.829 | 2,489.66 | 69.152 | 1,745.973 | 51.787 | 1,469.088 | 81.687 | 1,628.816 | 77.372 | 1,434.959 | 149.124 | 1,388.219 | 223.572 | 1,731.11 | 247.632 | 1,347.739 | 265.13 | 1,510.388 | 1,319.393 | 2,131.871 | 1,767.798 | 2,572.121 | 2,903.292 | 3,745.383 | 5,229.54 | 6,266.258 | 60.719 | 1,326.641 | 214.6 | 1,538.73 | 1,538.73 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,777.835 | 0 | 18,978.9 | 0 | 18,434.953 | 0 | 16,334.645 | 0 | 16,403.28 | 0 | 23,304.842 | 0 | 22,282.535 | 0 | 22,232.48 | 0 | 21,629.38 | 0 | 21,578.72 | 0 | 20,706.197 | 0 | 20,354.483 | 0 | 19,531.58 | 0 | 18,904.281 | 0 | 17,691.895 | 0 | 17,096.801 | 0 | 15,553.847 | 0 | 14,963.789 | 0 | 12,455.624 | 0 | 10,891.919 | 0 | 7,419.57 | 7,419.57 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0.058 | 0 | 0 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.27 | 0.27 |
| Intangible Assets
| 195.411 | 0 | 214.859 | 0 | 230.374 | 0 | 242.097 | 0 | 226.961 | 0 | 222.082 | 0 | 101.162 | 0 | 105.114 | 0 | 110.465 | 0 | 114.519 | 0 | 17.063 | 0 | 20.275 | 0 | 12.891 | 0 | 14.462 | 0 | 17.189 | 0 | 15.368 | 0 | 15.232 | 0 | 3.843 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 195.411 | 0 | 214.859 | 0 | 230.374 | 0 | 242.097 | 0 | 226.961 | 0 | 222.082 | 0 | 101.162 | 0 | 105.114 | 0 | 110.465 | 0 | 114.519 | 0 | 17.063 | 0 | 20.275 | 0 | 12.891 | 0 | 14.462 | 0 | 17.247 | 0 | 15.426 | 0 | 15.232 | 0 | 3.901 | 0 | 0.058 | 0 | 0.058 | 0 | 0.27 | 0.27 |
| Long Term Investments
| 542.307 | 0 | 534.874 | 0 | 53.854 | 0 | 23.868 | 0 | -5,070.601 | 0 | 61.389 | 0 | 15.469 | 0 | 67.384 | 0 | 16.302 | 0 | -1.685 | 0 | 1.249 | 0 | 3.588 | 0 | -81.468 | 0 | 4.914 | 0 | 99.35 | 0 | 115.231 | 0 | 105.414 | 0 | 0 | 0 | 0 | 0 | 27.891 | 0 | 0 | 0 |
| Tax Assets
| 291.26 | 0 | 226.105 | 0 | 258.084 | 0 | 281.38 | 0 | 49.907 | 0 | 262.861 | 0 | 184.913 | 0 | 271.255 | 0 | 323.52 | 0 | 381.401 | 0 | 469.481 | 0 | 566.294 | 0 | 695.978 | 0 | 0 | 0 | 500.999 | 0 | 482.98 | 0 | 5.853 | 0 | 0 | 0 | 0 | 0 | 182.646 | 0 | 0 | 0 |
| Other Non-Current Assets
| 113.824 | -54.344 | 72.227 | -158.687 | 797.262 | -914.817 | 1,586.013 | -103.924 | 6,449.568 | -30.077 | 600.649 | -576.829 | 906.302 | -69.152 | 505.984 | -51.787 | 680.769 | -81.687 | 569.47 | -77.372 | 892.892 | -149.124 | 600.24 | -223.572 | 1,300.161 | -247.632 | 1,737.866 | -265.13 | 1,302.606 | -1,319.393 | 1,047.757 | -1,767.798 | 1,990.544 | -2,903.292 | 1,301.563 | -5,229.54 | 1,062.781 | -60.719 | 1,108.243 | -214.6 | 912.63 | 912.63 |
| Total Non-Current Assets
| 19,920.637 | -54.344 | 20,026.965 | -158.687 | 19,774.527 | -914.817 | 18,468.003 | -103.924 | 18,059.115 | -30.077 | 24,451.823 | -576.829 | 23,490.381 | -69.152 | 23,182.217 | -51.787 | 22,760.436 | -81.687 | 22,642.425 | -77.372 | 22,086.882 | -149.124 | 21,544.88 | -223.572 | 21,459.142 | -247.632 | 20,661.523 | -265.13 | 19,612.097 | -1,319.393 | 18,758.195 | -1,767.798 | 17,670.89 | -2,903.292 | 16,269.254 | -5,229.54 | 13,518.463 | -60.719 | 12,210.757 | -214.6 | 8,332.47 | 8,332.47 |
| Total Assets
| 22,053.547 | 0 | 22,277.046 | 0 | 21,870.388 | 0 | 20,654.534 | 0 | 24,436.365 | 0 | 26,336.169 | 0 | 25,980.04 | 0 | 24,928.19 | 0 | 24,229.523 | 0 | 24,271.241 | 0 | 23,521.841 | 0 | 22,933.099 | 0 | 23,190.303 | 0 | 22,009.262 | 0 | 21,122.485 | 0 | 20,890.066 | 0 | 20,243.011 | 0 | 20,014.637 | 0 | 19,784.721 | 0 | 13,537.398 | 0 | 9,871.2 | 9,871.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 148.999 | 0 | 125.815 | 0 | 148.191 | 0 | 262.382 | 0 | 167.634 | 0 | 183.672 | 0 | 165.79 | 0 | 213.497 | 0 | 277.176 | 0 | 336.212 | 0 | 241.377 | 0 | 185.605 | 0 | 250.819 | 0 | 213.939 | 0 | 687.699 | 0 | 606.067 | 0 | 407.882 | 0 | 716.935 | 0 | 143.47 | 0 | 116.283 | 0 | 22.13 | 22.13 |
| Short Term Debt
| 830.137 | 0 | 780.539 | 0 | 362.657 | 0 | 0.395 | 0 | 12.806 | 0 | 1,710.187 | 0 | 1,663.796 | 0 | 1,431.266 | 0 | 591.998 | 0 | 1,365.057 | 0 | 544.987 | 0 | 1,224.304 | 0 | 144.133 | 0 | 664.998 | 0 | 1,100.147 | 0 | 358.827 | 0 | 283.213 | 0 | 333.527 | 0 | 310.802 | 0 | 1,475.28 | 0 | 1,085.09 | 1,085.09 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 10.76 | 0 | 80.537 | 0 | 45.756 | 0 | 6.87 | 0 | 24.857 | 0 | 0 | 0 | 107.248 | 0 | 0.564 | 0 | 41.131 | 0 | 0 | 0 | 86.488 | 0 | 62.427 | 0 | 12.829 | 0 | 90.564 | 0 | 0 | 0 | 0 | 0 | 40.136 | 0 | 0 | 0 |
| Deferred Revenue
| 116.727 | 0 | 0 | 0 | 39.278 | 0 | 82.507 | 0 | 4,235.172 | 0 | 96.992 | 0 | -1,663.796 | 0 | 24.857 | 0 | 1,232.909 | 0 | 107.248 | 0 | 1,192.063 | 0 | 41.131 | 0 | 728.918 | 0 | 86.488 | 0 | 65.377 | 0 | 1,494.16 | 0 | 1,069.33 | 0 | 59.414 | 0 | 23.307 | 0 | 48.732 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.733 | 0 | 124.033 | 0 | 35.799 | 0 | 32.024 | 0 | 92.283 | 0 | 65.662 | 0 | 1,839.047 | 0 | 191.434 | 0 | 119.017 | 0 | 308.862 | 0 | 118.139 | 0 | 141.184 | 0 | 51.616 | 0 | 128.858 | 0 | 75.446 | 0 | 87.514 | 0 | 45.743 | 0 | 1,068.183 | 0 | 1,324.892 | 0 | 62.994 | 0 | 197.26 | 197.26 |
| Total Current Liabilities
| 1,109.596 | 0 | 1,030.387 | 0 | 585.925 | 0 | 377.308 | 0 | 4,507.895 | 0 | 2,056.513 | 0 | 2,004.837 | 0 | 1,861.054 | 0 | 2,221.1 | 0 | 2,117.379 | 0 | 2,096.566 | 0 | 1,592.224 | 0 | 1,175.486 | 0 | 1,094.283 | 0 | 1,928.669 | 0 | 2,546.568 | 0 | 1,806.168 | 0 | 2,178.059 | 0 | 1,802.471 | 0 | 1,703.289 | 0 | 1,304.48 | 1,304.48 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,229.138 | 0 | 1,376.934 | 0 | 1,384.92 | 0 | 439.163 | 0 | 475.817 | 0 | 5,199.719 | 0 | 5,507.027 | 0 | 4,686.256 | 0 | 4,012.617 | 0 | 3,957.181 | 0 | 3,597.88 | 0 | 3,604.179 | 0 | 4,049.107 | 0 | 3,167.568 | 0 | 3,739.855 | 0 | 3,393.424 | 0 | 3,621.043 | 0 | 4,183.773 | 0 | 4,922.328 | 0 | 3,520.214 | 0 | 3,530.43 | 3,530.43 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.545 | 0 | 31.161 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.961 | 0 | 567.794 | 0 | 450.947 | 0 | 421.773 | 0 | 641.794 | 0 | 402.674 | 0 | 354.215 | 0 | 322.488 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 128.116 | -19,745.053 | 124.672 | 0 | 74.754 | 0 | -439.163 | 0 | -475.817 | 0 | 258.515 | 0 | 75.405 | 0 | 230.068 | 0 | 65.54 | 0 | 204.229 | 0 | 72.041 | 0 | 195.122 | 0 | 57.151 | 0 | 166.822 | 0 | 52.537 | 0 | 39.181 | 0 | 37.921 | 0 | 0.15 | 0 | 0.25 | 0 | 25.648 | 0 | 309.89 | 309.89 |
| Total Non-Current Liabilities
| 1,357.254 | -19,745.053 | 1,501.606 | 0 | 1,459.674 | 0 | 511.997 | 0 | 545.666 | 0 | 5,458.234 | 0 | 5,582.432 | 0 | 4,916.324 | 0 | 4,078.157 | 0 | 4,161.41 | 0 | 3,669.921 | 0 | 3,799.301 | 0 | 4,667.219 | 0 | 3,902.184 | 0 | 4,243.339 | 0 | 3,854.378 | 0 | 4,300.758 | 0 | 4,619.142 | 0 | 5,307.954 | 0 | 3,868.35 | 0 | 3,840.32 | 3,840.32 |
| Total Liabilities
| 2,466.85 | -19,745.053 | 2,531.993 | 0 | 2,045.599 | 0 | 889.305 | 0 | 5,053.561 | 0 | 7,514.747 | 0 | 7,587.269 | 0 | 6,777.378 | 0 | 6,299.257 | 0 | 6,278.789 | 0 | 5,766.487 | 0 | 5,391.525 | 0 | 5,842.705 | 0 | 4,996.467 | 0 | 6,172.008 | 0 | 6,400.946 | 0 | 6,106.926 | 0 | 6,797.201 | 0 | 7,110.425 | 0 | 5,571.639 | 0 | 5,144.8 | 5,144.8 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 18,894.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 23 | 23 | 23 | 23 | 23 |
| Common Stock
| 1,505.192 | 0 | 1,505.192 | 0 | 1,505.192 | 0 | 1,505.192 | 0 | 1,505.192 | 0 | 1,505.192 | 0 | 1,505.192 | 0 | 1,505.192 | 0 | 1,505.192 | 0 | 1,505.192 | 0 | 1,505.192 | 0 | 1,505.192 | 0 | 1,505.192 | 0 | 1,505.192 | 0 | 1,426.08 | 0 | 1,426.08 | 0 | 1,426.08 | 0 | 1,449.08 | 0 | 1,449.08 | 0 | 1,097.048 | 0 | 182.84 | 182.84 |
| Retained Earnings
| 0 | 0 | 8,221.71 | 0 | 0 | 0 | 8,262.053 | 0 | 0 | 0 | 6,691.087 | 0 | 0 | 0 | 6,040.64 | 0 | 0 | 0 | 5,902.443 | 0 | 0 | 0 | 5,475.749 | 0 | 0 | 0 | 4,966.137 | 0 | 0 | 0 | 3,974.88 | 0 | 0 | 0 | 3,184.438 | 0 | 0 | 0 | 2,186.487 | 0 | 2,852.01 | 2,852.01 |
| Accumulated Other Comprehensive Income/Loss
| 18,081.505 | 19,745.053 | 18,239.861 | 19,824.789 | 18,319.597 | 19,765.229 | 870.864 | 19,382.804 | 17,877.612 | 18,821.421 | 676.349 | 18,392.771 | 16,887.579 | 18,150.812 | 656.186 | 17,930.266 | 16,425.074 | 17,992.452 | -1,953.005 | 17,755.354 | 16,250.162 | 17,541.574 | -1,547.515 | 17,347.598 | 15,842.406 | 17,012.795 | -1,158.343 | 14,950.477 | 13,524.397 | 14,489.12 | 573.505 | 14,136.085 | 12,710.005 | 13,184.456 | -792.09 | 12,664.317 | 11,238.237 | 7,416.872 | -591.211 | 4,703.4 | 291.67 | 291.67 |
| Other Total Stockholders Equity
| 0 | 0 | -8,221.71 | 0 | 0 | 0 | -9,767.245 | 0 | 0 | 0 | 9,948.794 | 0 | 0 | 0 | 9,948.794 | 0 | 0 | 0 | 12,537.822 | 0 | 0 | 0 | 12,108.148 | 0 | 0 | 0 | 11,699.809 | 0 | 0 | 0 | 8,514.655 | 0 | 0 | 9.979 | 9,366.029 | 9.979 | -23 | 9.979 | 5,250.435 | 0 | 1,376.88 | 1,376.88 |
| Total Shareholders Equity
| 19,586.697 | 19,745.053 | 19,745.053 | 19,824.789 | 19,824.789 | 19,765.229 | 19,765.229 | 19,382.804 | 19,382.804 | 18,821.421 | 18,821.422 | 18,392.771 | 18,392.771 | 18,150.812 | 18,150.812 | 17,930.266 | 17,930.266 | 17,992.452 | 17,992.452 | 17,755.354 | 17,755.354 | 17,541.574 | 17,541.574 | 17,347.598 | 17,347.598 | 17,012.795 | 17,012.795 | 14,950.477 | 14,950.477 | 14,489.12 | 14,489.12 | 14,136.085 | 14,136.085 | 13,217.435 | 13,207.456 | 12,674.296 | 12,664.317 | 7,449.851 | 7,965.759 | 4,726.4 | 4,726.4 | 4,726.4 |
| Total Equity
| 19,586.697 | 19,745.053 | 19,745.053 | 19,824.789 | 19,824.789 | 19,765.229 | 19,765.229 | 19,382.804 | 19,382.804 | 18,821.421 | 18,821.422 | 18,392.771 | 18,392.771 | 18,150.812 | 18,150.812 | 17,930.266 | 17,930.266 | 17,992.452 | 17,992.452 | 17,755.354 | 17,755.354 | 17,541.574 | 17,541.574 | 17,347.598 | 17,347.598 | 17,012.795 | 17,012.795 | 14,950.477 | 14,950.477 | 14,489.12 | 14,489.12 | 14,136.085 | 14,136.085 | 13,217.435 | 13,217.435 | 12,674.296 | 12,674.296 | 7,449.851 | 7,975.738 | 4,726.4 | 4,726.4 | 4,726.4 |
| Total Liabilities & Shareholders Equity
| 22,053.547 | 0 | 22,277.046 | 19,824.789 | 21,870.388 | 19,765.229 | 20,654.534 | 19,382.804 | 24,436.365 | 18,821.421 | 26,336.169 | 18,392.771 | 25,980.04 | 18,150.812 | 24,928.19 | 17,930.266 | 24,229.523 | 17,992.452 | 24,271.241 | 17,755.354 | 23,521.841 | 17,541.574 | 22,933.099 | 17,347.598 | 23,190.303 | 17,012.795 | 22,009.262 | 14,950.477 | 21,122.485 | 14,489.12 | 20,890.066 | 14,136.085 | 20,243.011 | 13,217.435 | 20,014.637 | 12,674.296 | 19,784.721 | 7,449.851 | 13,537.398 | 4,726.4 | 9,871.2 | 9,871.2 |