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Navkar Urbanstructure Ltd
BSE:531494

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Navkar Urbanstructure Ltd
BSE:531494
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Price: 0.89 INR 3.49% Market Closed
Market Cap: ₹998.7m

Balance Sheet

Balance Sheet Decomposition
Navkar Urbanstructure Ltd

Balance Sheet
Navkar Urbanstructure Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
11
26
25
21
18
24
14
131
28
76
33
21
72
23
Cash Equivalents
11
26
25
21
18
24
14
131
28
76
33
21
72
23
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
29
0
0
Total Receivables
141
435
285
222
312
514
755
1 105
690
294
952
1 098
1 190
1 042
Accounts Receivables
78
76
110
113
234
410
626
627
356
166
162
209
222
254
Other Receivables
63
359
176
109
78
103
130
478
334
128
791
889
968
788
Inventory
7
56
84
121
46
109
106
129
185
299
295
288
140
305
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
35
40
73
Total Current Assets
159
517
394
363
377
646
875
1 365
903
669
1 280
1 448
1 446
1 445
PP&E Net
312
337
372
322
283
253
560
574
557
558
566
566
625
622
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
566
625
622
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
80
88
98
Note Receivable
4
5
7
5
0
7
6
6
8
6
4
5
4
2
Long-Term Investments
0
0
1
1
1
1
0
0
5
3
15
9
67
54
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
10
8
7
Total Assets
476
N/A
859
+80%
773
-10%
691
-11%
670
-3%
907
+35%
1 441
+59%
1 945
+35%
1 473
-24%
1 236
-16%
1 864
+51%
2 032
+9%
2 147
+6%
2 128
-1%
Liabilities
Accounts Payable
25
22
12
14
2
289
540
927
412
279
332
277
276
399
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
37
95
102
117
132
134
82
84
110
3
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
21
1
0
0
0
0
4
0
3
3
Other Current Liabilities
48
325
166
161
144
112
65
123
138
13
14
116
141
74
Total Current Liabilities
111
442
280
292
298
535
687
1 135
660
296
350
393
420
476
Long-Term Debt
149
87
80
49
10
14
9
15
15
136
1
51
134
59
Deferred Income Tax
18
28
34
36
24
27
21
20
20
20
20
20
19
18
Other Liabilities
15
84
86
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
293
N/A
640
+119%
480
-25%
376
-21%
332
-12%
576
+73%
717
+25%
1 170
+63%
695
-41%
452
-35%
372
-18%
464
+25%
573
+24%
554
-3%
Equity
Common Stock
123
134
175
175
175
175
199
199
199
199
199
449
449
449
Retained Earnings
47
85
119
140
163
157
525
576
580
586
1 293
213
218
219
Additional Paid In Capital
13
0
0
0
0
0
0
0
0
0
0
540
540
540
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
365
365
365
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
2
2
Total Equity
183
N/A
218
+19%
294
+35%
315
+7%
338
+7%
331
-2%
724
+119%
775
+7%
779
+1%
785
+1%
1 492
+90%
1 567
+5%
1 573
+0%
1 574
+0%
Total Liabilities & Equity
476
N/A
859
+80%
773
-10%
691
-11%
670
-3%
907
+35%
1 441
+59%
1 945
+35%
1 473
-24%
1 236
-16%
1 864
+51%
2 032
+9%
2 147
+6%
2 128
-1%
Shares Outstanding
Common Shares Outstanding
297
327
436
436
436
436
497
497
497
497
497
1 122
1 122
1 122
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