NAVKARCORP Balance Sheet - Navkar Corporation Ltd - Alpha Spread

Navkar Corporation Ltd
NSE:NAVKARCORP

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Navkar Corporation Ltd Logo
Navkar Corporation Ltd
NSE:NAVKARCORP
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Price: 137.2 INR 1.6% Market Closed
Market Cap: 20.7B INR
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Balance Sheet

Balance Sheet Decomposition
Navkar Corporation Ltd

Current Assets 2.1B
Cash & Short-Term Investments 164.3m
Receivables 621.9m
Other Current Assets 1.3B
Non-Current Assets 19.8B
Long-Term Investments 551.1m
PP&E 18.4B
Intangibles 230.4m
Other Non-Current Assets 558.1m
Current Liabilities 585.9m
Accounts Payable 148.2m
Short-Term Debt 360.6m
Other Current Liabilities 77.1m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 74.8m

Balance Sheet
Navkar Corporation Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
12
11
2 903
1 294
96
62
24
69
30
915
Cash
10
0
2 903
1 294
96
62
24
69
30
66
Cash Equivalents
2
11
0
0
0
0
0
0
0
849
Short-Term Investments
0
50
2
0
90
43
0
0
0
0
Total Receivables
1 196
1 018
676
719
888
1 037
1 270
1 491
1 599
1 030
Accounts Receivables
432
775
670
653
838
1 029
1 264
1 453
1 589
394
Other Receivables
764
243
6
66
50
8
6
38
10
635
Inventory
0
16
40
57
70
93
97
62
84
20
Other Current Assets
15
233
124
61
204
152
238
123
171
222
Total Current Assets
1 223
1 328
3 744
2 132
1 348
1 388
1 629
1 746
1 884
2 187
PP&E Net
6 992
11 008
14 452
17 183
18 829
20 285
21 450
22 081
22 922
16 335
PP&E Gross
6 992
0
14 452
17 183
18 829
20 285
21 450
22 081
22 922
16 335
Accumulated Depreciation
431
0
789
968
1 158
1 548
1 953
2 389
2 915
1 850
Intangible Assets
0
0
4
15
14
20
115
105
222
242
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
614
1 191
17
16
29
26
13
5
53
253
Long-Term Investments
203
0
567
596
552
553
551
566
603
518
Other Long-Term Assets
142
64
1 176
1 055
669
661
515
426
651
1 120
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
9 173
N/A
13 591
+48%
19 960
+47%
20 997
+5%
21 441
+2%
22 933
+7%
24 271
+6%
24 928
+3%
26 336
+6%
20 655
-22%
Liabilities
Accounts Payable
14
116
717
606
214
186
336
213
184
262
Accrued Liabilities
23
0
25
58
32
27
23
21
80
62
Short-Term Debt
253
280
334
359
150
431
670
143
364
0
Current Portion of Long-Term Debt
684
0
1 056
1 302
515
794
695
1 342
1 346
0
Other Current Liabilities
145
1 095
132
208
184
155
394
141
83
52
Total Current Liabilities
1 118
1 492
2 264
2 534
1 094
1 592
2 117
1 861
2 057
377
Long-Term Debt
3 430
4 304
3 637
3 393
3 285
3 736
4 104
4 851
5 383
439
Deferred Income Tax
273
319
390
422
0
0
0
0
0
0
Minority Interest
0
10
0
0
0
0
0
0
0
0
Other Liabilities
15
26
33
39
49
64
57
66
75
73
Total Liabilities
4 836
N/A
6 151
+27%
6 324
+3%
6 388
+1%
4 429
-31%
5 392
+22%
6 279
+16%
6 777
+8%
7 515
+11%
889
-88%
Equity
Common Stock
206
1 120
1 426
1 426
1 505
1 505
1 505
1 505
1 505
1 505
Retained Earnings
2 754
6 320
4 398
5 370
6 380
6 909
7 360
7 519
8 189
9 133
Additional Paid In Capital
1 377
0
7 813
7 813
9 127
9 127
9 127
9 127
9 127
9 127
Total Equity
4 336
N/A
7 440
+72%
13 636
+83%
14 609
+7%
17 013
+16%
17 542
+3%
17 992
+3%
18 151
+1%
18 821
+4%
19 765
+5%
Total Liabilities & Equity
9 173
N/A
13 591
+48%
19 960
+47%
20 997
+5%
21 441
+2%
22 933
+7%
24 271
+6%
24 928
+3%
26 336
+6%
20 655
-22%
Shares Outstanding
Common Shares Outstanding
110
110
143
143
151
151
151
151
151
151
Preferred Shares Outstanding
2
0
0
0
0
0
0
0
0
0

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