
Navkar
NAVKARCORP.NSNavkar Corp Price (NAVKARCORP.NS)
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Shares Outstanding
150,519,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Navkar Corporation LimitedCurrency: INR
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 44.00M | 11.72M | 10.54M | 2.90B | 1.29B | 68.28M | 33.97M | 23.71M | 68.96M | 29.89M | 914.82M | 54.34M | |||||||
Short Term Investments | 0.00 | 0.00 | 52.10M | 2.80B | 25.43M | 4.71M | 5.72M | 10.94M | 6.67M | 12.21M | 2.16M | 11.14M | |||||||
Net Receivables | 727.45M | 906.16M | 0.00 | 479.16M | 719.15M | 847.41M | 1.04B | 800.33M | 1.46B | 1.59B | 869.58M | 759.70M | |||||||
Inventory | 0.00 | 0.00 | 16.16M | 39.82M | 56.86M | 70.37M | 93.43M | 96.63M | 62.20M | 83.92M | 19.81M | 34.66M | |||||||
Other Current Assets | 313.26M | 305.27M | 468.16M | 3.17B | 1.23B | 662.98M | 532.69M | 708.15M | 541.43M | 863.28M | 953.35M | 1.40B | |||||||
Total Current Assets | 1.09B | 1.22B | 1.33B | 3.75B | 2.13B | 1.35B | 1.39B | 1.63B | 1.75B | 1.88B | 2.19B | 2.25B | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 6.21B | 6.99B | 10.89B | 14.96B | 17.10B | 18.90B | 20.35B | 21.58B | 22.23B | 23.30B | 16.33B | 19.05B | |||||||
Goodwill | 270.00k | 270.00k | 58.35k | 58.00k | 58.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Intangible Assets | 0.00 | 0.00 | -346.00 | 3.90M | 15.37M | 14.46M | 20.28M | 114.52M | 105.11M | 222.08M | 242.10M | 214.86M | |||||||
Long Term Investments | 202.50M | 202.50M | 27.89M | 542.99M | 115.23M | 4.91M | 3.59M | -1,685,000.00 | 67.38M | 61.39M | 23.87M | 523.73M | |||||||
Tax Assets | 0.00 | 0.00 | 182.65M | 12.89M | 482.98M | 576.10M | 566.29M | 381.40M | 271.26M | 262.86M | 281.38M | 226.11M | |||||||
Other Non-Current Assets | 465.09M | 755.21M | 1.11B | 745.68M | 1.05B | 1.16B | 600.24M | 569.47M | 505.98M | 600.65M | 1.59B | 15.96M | |||||||
Total Non-Current Assets | 6.87B | 7.95B | 12.21B | 16.27B | 18.76B | 20.66B | 21.54B | 22.64B | 23.18B | 24.45B | 18.47B | 20.03B | |||||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | |||||||
Total Assets | 7.97B
+0% |
9.17B
+15% |
13.54B
+48% |
20.01B
+48% |
20.89B
+4% |
22.01B
+5% |
22.93B
+4% |
24.27B
+6% |
24.93B
+3% |
26.34B
+6% |
20.65B
-22% |
22.28B
+8% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 123.36M | 13.57M | 116.28M | 716.94M | 606.07M | 213.94M | 135.91M | 301.15M | 213.50M | 119.27M | 262.38M | 125.82M | |||||||
Short Term Debt | 904.10M | 940.96M | 1.48B | 1.39B | 1.83B | 513.09M | 1.19B | 1.37B | 1.49B | 1.71B | -78,162,000.00 | 780.54M | |||||||
Tax Payables | 0.00 | 0.00 | 40.14M | 79.34M | 12.83M | 86.49M | 41.13M | 107.25M | 24.86M | 45.76M | 10.76M | 0.00 | |||||||
Deferred Revenue | 0.00 | 0.00 | 48.73M | 59.41M | 22.39M | 86.49M | 41.13M | -1,400,115,000.00 | 216.29M | 96.99M | 82.51M | 34.17M | |||||||
Other Current Liabilities | 98.87M | 163.59M | 71.59M | 75.60M | 84.25M | 42.37M | 149.75M | 343.92M | 137.27M | 84.50M | 21.26M | 89.86M | |||||||
Total Current Liabilities | 1.13B | 1.12B | 1.70B | 2.18B | 2.55B | 1.09B | 1.59B | 2.12B | 1.86B | 2.06B | 377.31M | 1.03B | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 3.54B | 3.43B | 3.52B | 3.64B | 3.39B | 3.17B | 3.74B | 4.10B | 4.85B | 5.20B | 439.16M | 1.42B | |||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 32.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 322.49M | 402.67M | 421.77M | 567.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Other Non-Current Liabilities | 218.65M | 288.47M | 25.65M | 422.89M | 39.18M | -400,972,000.00 | 63.70M | 57.23M | 65.75M | 258.52M | 72.83M | 85.46M | |||||||
Total Non-Current Liabilities | 3.75B | 3.72B | 3.87B | 4.62B | 3.85B | 3.90B | 3.80B | 4.16B | 4.92B | 5.46B | 512.00M | 1.50B | |||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,910,000.00 | -36,575,000.00 | 0.00 | 206.96M | 150.24M | 395.00k | 61.12M | |||||||
Total Liabilities | 4.88B
+0% |
4.84B
-1% |
5.57B
+15% |
6.80B
+22% |
6.40B
-6% |
5.00B
-22% |
5.39B
+8% |
6.28B
+16% |
6.78B
+8% |
7.51B
+11% |
889.31M
-88% |
2.53B
+185% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 23.00M | 23.00M | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 19.95B | 16.67B | 17.32B | 18.89B | 0.00 | |||||||
Common Stock | 147.84M | 182.84M | 1.10B | 1.45B | 1.43B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | |||||||
Retained Earnings | 1.59B | 2.47B | 2.19B | 3.18B | 3.86B | 4.97B | 5.48B | 5.90B | 6.04B | 6.69B | 8.26B | 8.22B | |||||||
Accumulated Other Comprehensive Income Loss | 262.92M | 282.09M | -591,211,000.00 | -792,090,404.00 | -968,347,000.00 | -1,158,343,000.00 | -1,547,515,000.00 | -1,953,005,000.00 | 1.48B | 1.50B | 870.86M | 716.68M | |||||||
Other Total Stockholders Equity | 1.06B | 1.38B | 6.43B | 8.63B | 8.63B | 9.13B | 9.95B | 9.95B | 9.95B | 10.63B | 9.30B | 9.30B | |||||||
Total Stockholders Equity | 3.09B | 4.34B | 7.97B | 13.21B | 14.49B | 17.01B | 17.54B | 17.99B | 18.15B | 18.82B | 19.77B | 19.75B | |||||||
Minority Interest | 0.00 | 0.00 | 9.98M | 9.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | 3.09B
+0% |
4.34B
+41% |
7.98B
+84% |
13.22B
+66% |
14.49B
+10% |
17.01B
+17% |
17.54B
+3% |
17.99B
+3% |
18.15B
+1% |
18.82B
+4% |
19.77B
+5% |
19.75B
0% |
|||||||
Total Liabilities And Total Equity | 7.97B
+0% |
9.17B
+15% |
13.54B
+48% |
20.01B
+48% |
20.89B
+4% |
22.01B
+5% |
22.93B
+4% |
24.27B
+6% |
24.93B
+3% |
26.34B
+6% |
20.65B
-22% |
22.28B
+8% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 202.50M
+0% |
202.50M
+0% |
79.99M
-61% |
3.34B
+4,074% |
140.66M
-96% |
9.63M
-93% |
9.31M
-3% |
9.25M
-1% |
74.05M
+700% |
111.62M
+51% |
26.03M
-77% |
534.87M
+1,955% |
|||||||
Total Debt | 4.44B
+0% |
4.37B
-2% |
5.00B
+14% |
4.52B
-10% |
5.22B
+16% |
3.83B
-27% |
4.83B
+26% |
5.32B
+10% |
6.12B
+15% |
6.91B
+13% |
439.56M
-94% |
2.20B
+400% |
|||||||
Net Debt | 4.40B | 4.36B | 4.98B | 1.61B | 3.93B | 3.76B | 4.79B | 5.30B | 6.05B | 6.88B | -475,259,000.00 | 2.14B |