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Navkar

NAVKARCORP.NS

Tags: IN Industrials Integrated Freight & Logistics

Navkar Corp Price (NAVKARCORP.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Navkar Corporation Limited

Currency: 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
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