December, 15 2025 Monday 11:54 Hrs
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Balance Sheet

Navkar Urbanstructure Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
531494
INE268H01044
1.0816963
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NAVKARURB
0
176.17
EPS(TTM)
Face Value()
Div & Yield %
0
1
0.13
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 44.8844.8844.8819.8819.8819.88
Reserves Total 112.54112.45111.8659.5258.6157.76
Equity Share Warrants0.000.000.0069.820.000.00
Equity Application Money0.000.000.000.000.000.21
Total Shareholders Funds157.42157.33156.74149.2278.4977.85
Secured Loans 1.711.970.060.1013.2511.54
Unsecured Loans 4.5211.745.060.460.600.90
Total Debt6.2313.715.120.5613.8512.44
Other Liabilities0.000.000.000.000.000.00
Total Liabilities163.65171.04161.86149.7892.3490.29
APPLICATION OF FUNDS :
Gross Block 70.7370.0663.3363.1462.2262.00
Less : Accumulated Depreciation 9.788.798.037.807.677.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 60.9561.2755.3055.3454.5554.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.271.271.271.271.271.27
Producing Properties0.000.000.000.000.000.00
Investments 5.406.730.901.010.270.54
Current Assets, Loans & Advances
Inventories 30.5313.9928.7829.4529.9118.47
Sundry Debtors 25.3922.1920.8716.1716.6035.60
Cash and Bank Balance2.587.692.823.307.612.81
Loans and Advances 85.97100.7492.2879.0612.8133.41
Total Current Assets144.48144.61144.75127.9966.9390.29
Less : Current Liabilities and Provisions
Current Liabilities 46.8141.1438.9133.9328.6454.48
Provisions 0.540.570.380.670.630.55
Total Current Liabilities & Provisions47.3641.7139.2934.6029.2755.03
Net Current Assets97.13102.89105.4693.3937.6635.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.110.100.000.000.000.00
Deferred Tax Liability1.922.022.022.052.032.02
Net Deferred Tax-1.81-1.92-2.02-2.05-2.03-2.02
Other Assets0.710.810.960.830.620.76
Total Assets163.65171.05161.86149.7992.3490.29
Contingent Liabilities0.000.000.000.000.000.00
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