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Navkar Corporation Ltd.

May 21, 09:33 BSE 101.20 ( -0.10 -0.10%)

Volume23816

Prev. Close
101.30

Open Price
102.95

Today's Low / High

100.25 102.95

Bid. Price (Qty.)101.40 (62)

Offer Price (Qty.)
101.80 (133)

52 Wk Low / High

53.70 125.40

May 21, 09:24 NSE 101.15( -0.15 -0.15%)

Volume62115

Prev. Close
101.30

Open Price
101.45

Today's Low / High

100.20 101.60

Bid Price (Qty.)101.10 (71)

Offer Price (Qty.) 101.25 (10)

52 Wk Low / High

53.60 125.55

(₹ in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1426.08	1426.08	1097.05	182.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	142.61	142.61	109.70	18.28
Preference Share Capital	10.49	9.37	2.30	2.30
Total Share Capital	153.09	151.98	112.00	20.58

Reserves and Surplus	1306.30	1221.03	631.98	417.89
Total Reserves and Surplus	1306.30	1221.03	631.98	417.89
Total Shareholders Funds	1448.91	1363.64	743.99	438.47
Minority Interest	0.00	0.00	1.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	328.86	354.35	430.42	342.97
Deferred Tax Liabilities [Net]	42.18	39.03	31.94	23.01
Other Long Term Liabilities	0.00	0.00	0.03	0.03
Long Term Provisions	3.92	3.25	2.56	1.52
Total Non-Current Liabilities	385.44	406.00	464.94	367.52

CURRENT LIABILITIES
Short Term Borrowings	35.88	33.35	28.04	25.29
Trade Payables	60.61	71.69	11.63	1.36
Other Current Liabilities	157.45	121.16	104.24	76.62
Short Term Provisions	0.72	0.15	5.25	7.96
Total Current Liabilities	254.66	226.36	149.16	111.23

Total Capital And Liabilities	2089.01	1996.00	1359.09	917.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1239.14	1215.88	1073.45	655.52
Intangible Assets	0.25	0.38	0.00	0.00
Capital Work-In-Progress	516.09	274.84	27.37	43.64
Intangible Assets Under Development	1.29	0.00	0.00	0.00
Fixed Assets	1756.77	1491.10	1100.82	699.16
Goodwill On Consolidation	0.01	0.01	0.01	0.01
Non-Current Investments	0.00	0.00	0.00	20.25
Long Term Loans And Advances	0.00	1.37	119.12	69.69
Other Non-Current Assets	119.05	129.10	6.36	5.73
Total Non-Current Assets	1875.82	1621.57	1226.31	794.84


CURRENT ASSETS
Current Investments	0.00	0.00	5.02	0.00
Inventories	5.69	3.98	1.62	0.00
Trade Receivables	45.05	47.92	77.47	76.26
Cash And Cash Equivalents	129.40	290.33	1.05	1.17
Short Term Loans And Advances	0.44	3.63	24.34	30.50
OtherCurrentAssets	32.61	28.58	23.28	14.45
Total Current Assets	213.19	374.43	132.78	122.39

Total Assets	2089.01	1996.00	1359.09	917.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.15	76.27	463.25	173.64

BONUS DETAILS
Bonus Equity Share Capital	91.42	91.42	91.42	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	13.94

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	5.02	0.00

Particulars	Mar 17
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1426.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	142.61
Preference Share Capital	10.49
Total Share Capital	153.09
Reserves and Surplus	1306.30
Total Reserves and Surplus	1306.30
Total Shareholders Funds	1448.91
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	328.86
Deferred Tax Liabilities [Net]	42.18
Other Long Term Liabilities	0.00
Long Term Provisions	3.92
Total Non-Current Liabilities	385.44
CURRENT LIABILITIES
Short Term Borrowings	35.88
Trade Payables	60.61
Other Current Liabilities	157.45
Short Term Provisions	0.72
Total Current Liabilities	254.66
Total Capital And Liabilities	2089.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1239.14
Intangible Assets	0.25
Capital Work-In-Progress	516.09
Intangible Assets Under Development	1.29
Fixed Assets	1756.77
Goodwill On Consolidation	0.01
Non-Current Investments	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	119.05
Total Non-Current Assets	1875.82
CURRENT ASSETS
Current Investments	0.00
Inventories	5.69
Trade Receivables	45.05
Cash And Cash Equivalents	129.40
Short Term Loans And Advances	0.44
OtherCurrentAssets	32.61
Total Current Assets	213.19
Total Assets	2089.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.15
BONUS DETAILS
Bonus Equity Share Capital	91.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00