NAVKAR URBANSTRUCTURE LIMITED (NAVKAR.BO)
INR 11.7
(-2.01%)
INR 11.7
(-2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.03 Billion | 1.86 Billion | 1.23 Billion | 1.47 Billion | 1.94 Billion |
| Total Current Assets | 1.44 Billion | 1.44 Billion | 1.27 Billion | 669.31 Million | 902.92 Million | 1.36 Billion |
| Cash And Short Term Investments | 76.85 Million | 28.16 Million | 33.04 Million | 76.11 Million | 28.09 Million | 130.74 Million |
| Cash and Cash Equivalents | 76.85 Million | 28.16 Million | 33.04 Million | 76.11 Million | 28.09 Million | 130.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 227.62 Million | 216.9 Million | 177.44 Million | 169.07 Million | 357.35 Million | 661.01 Million |
| Inventory | 139.93 Million | 287.82 Million | 294.51 Million | 299.13 Million | 184.69 Million | 128.97 Million |
| Other Current Assets | 1 Billion | 915.1 Million | 774.88 Million | 124.98 Million | 332.78 Million | 444.06 Million |
| Total Non-Current Assets | 700.74 Million | 583.74 Million | 584.57 Million | 567.14 Million | 570.57 Million | 579.81 Million |
| Net PPE | 625.4 Million | 565.64 Million | 566.11 Million | 558.18 Million | 557.49 Million | 573.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67.26 Million | 8.49 Million | 10.12 Million | 2.72 Million | 5.43 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.06 Million | 9.6 Million | 8.33 Million | 6.23 Million | 7.64 Million | 5.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 573.47 Million | 464.33 Million | 372.15 Million | 451.55 Million | 694.89 Million | 1.16 Billion |
| Total Current Liabilities | 419.96 Million | 443.3 Million | 350.28 Million | 295.51 Million | 550.32 Million | 1.13 Billion |
| Account Payables | 275.73 Million | 327.05 Million | 332.5 Million | 279.28 Million | 411.94 Million | 926.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.83 Million | 390 Thousand | 4.26 Million | 2.8 Million | - | 84.4 Million |
| Deferred Revenue | 4.49 Million | - | - | - | - | - |
| Other Current Liabilities | 136.89 Million | 115.85 Million | 13.52 Million | 13.42 Million | 138.38 Million | 123.26 Million |
| Total Non Current Liabilities | 153.5 Million | 21.02 Million | 21.87 Million | 156.03 Million | 144.56 Million | 35.26 Million |
| Long-Term Debt | 134.26 Million | 808 Thousand | 1.4 Million | 135.71 Million | 124.4 Million | 15.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.24 Million | 20.22 Million | 20.47 Million | 20.32 Million | 20.15 Million | 20.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.56 Billion | 1.49 Billion | 784.9 Million | 778.6 Million | 774.7 Million |
| Stock Holders Equity | 1.57 Billion | 1.56 Billion | 1.49 Billion | 784.9 Million | 778.6 Million | 774.7 Million |
| Common Stock | 448.83 Million | 448.83 Million | 198.83 Million | 198.83 Million | 198.83 Million | 198.83 Million |
| Retained Earnings | 211.55 Million | 205.89 Million | 195.02 Million | 185.87 Million | 180.77 Million | 176.87 Million |
| Accumulated other comprehensive income | 373.44 Million | 373.16 Million | 1.07 Billion | 373.16 Million | 371.96 Million | 371.96 Million |
| Common Stock Equity | 1.57 Billion | 1.56 Billion | 1.49 Billion | 784.9 Million | 778.6 Million | 774.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 67.26 Million | 8.49 Million | 10.12 Million | 2.72 Million | 5.43 Million | - |
| Total Debt | 137.09 Million | 1.19 Million | 5.66 Million | 138.52 Million | 124.4 Million | 99.57 Million |
| Net Debt | 60.24 Million | -26.97 Million | -27.37 Million | 62.4 Million | 96.31 Million | -31.17 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.14 Billion | 2.14 Billion | - | 1.94 Billion | - |
| Total Current Assets | 76.85 Million | 1.44 Billion | 1.44 Billion | 23.48 Million | 1.3 Billion | 28.16 Million |
| Cash And Short Term Investments | 76.85 Million | 76.85 Million | 76.85 Million | 23.48 Million | 23.48 Million | 28.16 Million |
| Cash and Cash Equivalents | - | 76.85 Million | 76.85 Million | -23.48 Million | 23.48 Million | -28.16 Million |
| Short Term Investments | - | - | - | 46.96 Million | - | 56.33 Million |
| Net Receivables | - | 221.88 Million | 227.62 Million | - | 85.26 Million | - |
| Inventory | - | 139.93 Million | 139.93 Million | - | 180.57 Million | - |
| Other Current Assets | - | 1 Billion | 1 Billion | - | 1.01 Billion | - |
| Total Non-Current Assets | -76.85 Million | 700.74 Million | 700.74 Million | -23.48 Million | 640.71 Million | -28.16 Million |
| Net PPE | - | 625.4 Million | 625.4 Million | - | 607.54 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 67.26 Million | 67.26 Million | - | 23.99 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -76.85 Million | 8.06 Million | 8.06 Million | -23.48 Million | 9.18 Million | -28.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.57 Billion | 573.47 Million | 573.47 Million | - | 368.73 Million | - |
| Total Current Liabilities | - | 419.96 Million | 419.96 Million | - | 325.61 Million | - |
| Account Payables | - | 275.73 Million | 275.73 Million | - | 321.44 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.83 Million | 2.83 Million | - | 199 Thousand | - |
| Deferred Revenue | - | - | 4.49 Million | - | - | - |
| Other Current Liabilities | - | 141.39 Million | 141.39 Million | - | 3.96 Million | - |
| Total Non Current Liabilities | -1.57 Billion | 153.5 Million | 153.5 Million | - | 43.11 Million | - |
| Long-Term Debt | - | 134.26 Million | 134.26 Million | - | 22.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.57 Billion | 19.24 Million | 19.24 Million | - | 20.21 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion |
| Stock Holders Equity | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion |
| Common Stock | - | 448.83 Million | 448.83 Million | - | 448.83 Million | - |
| Retained Earnings | - | - | 211.55 Million | - | - | - |
| Accumulated other comprehensive income | 1.57 Billion | 1.12 Billion | 373.44 Million | 1.57 Billion | 1.13 Billion | 1.56 Billion |
| Common Stock Equity | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 67.26 Million | 67.26 Million | 46.96 Million | 23.99 Million | 56.33 Million |
| Total Debt | - | 137.09 Million | 137.09 Million | - | 23.09 Million | - |
| Net Debt | - | 60.24 Million | 60.24 Million | 23.48 Million | -381 Thousand | 28.16 Million |
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