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Navkar Urbanstructure Ltd

Construction

BSE Code

531494

NSE Symbol

NAVKARURB

P/E

146

ISIN Demat

INE268H01036

Div & Yield %

0.07

EPS

0.04

Book Value

2.19

Market Cap (Rs Cr.)

327.65

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	44.88	44.88	19.88	19.88	19.88	19.88
Reserves Total	112.45	111.86	59.52	58.61	57.76	57.37
Equity Share Warrants	0.00	0.00	69.82	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.21	0.21
Total Shareholders Funds	157.33	156.74	149.22	78.49	77.85	77.46
Secured Loans	1.69	0.06	0.10	13.25	11.54	9.06
Unsecured Loans	12.02	5.06	0.46	0.60	0.90	0.90
Total Debt	13.71	5.12	0.56	13.85	12.44	9.96
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	171.04	161.86	149.78	92.34	90.29	87.42
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	70.06	63.33	63.14	62.22	62.00	63.52
Less : Accumulated Depreciation	8.79	8.03	7.80	7.67	7.52	7.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	61.27	55.30	55.34	54.55	54.48	56.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.27	1.27	1.27	1.27	1.27	1.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.73	0.90	1.01	0.27	0.54	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	13.99	28.78	29.45	29.91	18.47	12.90
Sundry Debtors	22.19	20.87	16.17	16.60	35.60	62.71
Cash and Bank Balance	7.69	2.82	3.30	7.61	2.81	13.07
Loans and Advances	100.74	92.28	79.06	12.81	33.41	47.80
Total Current Assets	144.61	144.75	127.99	66.93	90.29	136.48
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	41.19	38.91	33.93	28.64	54.48	101.60
Provisions	0.52	0.38	0.67	0.63	0.55	3.42
Total Current Liabilities & Provisions	41.72	39.29	34.60	29.27	55.03	105.02
Net Current Assets	102.89	105.46	93.39	37.66	35.26	31.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.92	2.02	2.05	2.03	2.02	2.01
Net Deferred Tax	-1.92	-2.02	-2.05	-2.03	-2.02	-2.01
Other Assets	0.81	0.96	0.83	0.62	0.76	0.59
Total Assets	171.05	161.86	149.79	92.34	90.29	87.43
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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