Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 167.77% vs 798.25% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.57% vs -0.09% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 647.78% vs -10.89% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.10% vs 13.09% in Mar 2023
Compare Balance Sheet Results of Navkar Urban.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.88
79.69
-34.81
-43.68%
Share Warrants & Outstandings
Total Reserve
112.45
9.35
103.10
1,102.67%
Shareholder's Funds
157.34
89.03
68.31
76.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.43
1.24
12.19
983.06%
Secured Loans
1.69
1.10
0.59
53.64%
Unsecured Loans
11.74
0.13
11.61
8,930.77%
Deferred Tax Assets / Liabilities
1.92
0.96
0.96
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
15.35
2.20
13.15
597.73%
Current Liabilities
Trade Payables
27.57
4.24
23.33
550.24%
Other Current Liabilities
13.62
4.10
9.52
232.20%
Short Term Borrowings
0.28
14.55
-14.27
-98.08%
Short Term Provisions
0.52
0.00
0.52
0.00%
Total Current Liabilities
42.00
22.89
19.11
83.49%
Total Liabilities
214.68
114.12
100.56
88.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.06
18.98
51.08
269.13%
Less: Accumulated Depreciation
8.79
2.11
6.68
316.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.27
16.88
44.39
262.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.27
0.00
1.27
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.73
0.83
5.90
710.84%
Long Term Loans & Advances
0.81
3.28
-2.47
-75.30%
Other Non Current Assets
0.00
1.68
-1.68
-100.00%
Total Non-Current Assets
70.07
22.67
47.40
209.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.99
34.34
-20.35
-59.26%
Sundry Debtors
22.19
23.10
-0.91
-3.94%
Cash and Bank
7.69
1.25
6.44
515.20%
Other Current Assets
0.27
1.98
-1.71
-86.36%
Short Term Loans and Advances
100.47
30.78
69.69
226.41%
Total Current Assets
144.61
91.45
53.16
58.13%
Net Current Assets (Including Current Investments)
102.61
68.56
34.05
49.66%
Total Current Assets Excluding Current Investments
144.61
91.45
53.16
58.13%
Miscellaneous Expenses not written off
0.00
0.83
-0.83
-100.00%
Total Assets
214.68
114.12
100.56
88.12%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.71
15.79
-2.08
-13.17%
Book Value per share (adjusted)
5.38
1.11
4.27
384.68%
Annual - Borrowings
Borrowings 13.71 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 167.77% vs 798.25% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 62.54 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 10.57% vs -0.09% in Mar 2023
Annual - Investments
Investments 6.73 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 647.78% vs -10.89% in Mar 2023
Annual - Current Assets
Current Assets 144.61 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -0.10% vs 13.09% in Mar 2023