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Navkar Urbanstructure Ltd

NSE: NAVKARURB BSE: 531494

₹1.05

(0.96%)

Wed, 18 Mar 2026, 01:14 am

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Navkar Urbanstructure Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-24.34M-26.54M-37.43M-35.20M-25.94M-22.33M-19.34M-15.96M-17.99M-19.95M-16.29M-1.23M-2.62M-2.54M
Pretax equity in earnings000——0000—————
Equity in earnings000000005.43M7.62M7.50M3.37M-6.22M221.93K
Total assets475.68M858.50M773.21M691.43M669.46M906.76M1.44B1.94B1.47B1.24B1.86B2.03B2.15B2.13B
Total current assets159.20M516.72M393.91M363.33M376.93M646.29M875.20M1.36B902.92M669.32M1.28B1.45B1.45B1.44B
Cash and short term investments11.10M25.78M25.37M20.52M18.29M23.56M13.75M130.75M28.09M76.12M33.05M28.17M76.86M25.83M
Cash & equivalents4.80M19.62M5.31M20.52M18.29M8.28M801.57K110.72M5.55M56.60M12.88M7.11M5.05M3.11M
Short term investments6.30M6.15M20.06M0015.28M12.95M20.03M22.55M19.52M20.17M21.05M71.81M22.72M
Total receivables, net77.74M76.00M109.46M122.02M290.64M500.22M738.36M677.36M403.77M221.65M232.09M272.58M261.15M325.66M
Accounts receivable - trade, net77.74M76.00M109.46M112.96M277.63M410.20M625.79M627.07M356.03M165.96M161.73M208.67M221.89M253.92M
Other receivables0009.06M13.01M90.02M112.57M50.30M47.75M55.69M70.36M63.92M39.26M71.74M
Total inventory7.41M56.28M83.51M151.26M47.99M111.21M114.10M515.67M454.94M371.06M1.01B1.15B1.02B319.92M
Other current assets, total62.95M358.66M175.57M69.52M20.02M23.02M———495.08K495.08K497.00K86.45M773.16M
Total non-current assets316.48M341.79M379.29M328.10M292.53M260.47M565.83M579.82M570.57M567.15M584.58M583.75M700.74M683.29M
Long term investments5000500.00K500.00K500.00K690.36K005.43M2.72M10.13M8.49M67.27M53.97M
Note receivable - long term————————1.82M—————
Investments in unconsolidated subsidiaries00000000000000
Other investments5000500.00K500.00K500.00K690.36K005.43M2.72M10.13M8.49M67.27M53.97M
Net property/plant/equipment312.32M336.49M372.13M322.46M282.92M252.94M559.78M573.90M557.50M558.19M566.11M565.64M625.41M622.21M
Gross property/plant/equipment332.69M372.20M423.56M393.67M356.29M327.09M626.18M647.86M632.72M634.89M644.12M645.95M713.26M719.98M
Deferred tax assets——————————————
Net intangible assets00000000000000
Goodwill, net00000000000000
Other intangibles, net00000000000000
Other long term assets, total4.15M5.29M6.66M5.14M9.11M6.85M6.05M5.92M5.82M4.67M4.67M4.88M4.46M4.63M
Short term debt60.54M130.32M152.23M150.62M152.25M134.55M81.97M84.40M02.81M4.27M390.00K2.84M2.86M
Current portion of LT debt and capital leases23.35M35.75M49.84M33.90M20.61M856.36K224.45K0004.27M390.00K2.84M2.86M
Short term debt excl. current portion of LT debt37.19M94.57M102.38M116.72M131.64M133.70M81.74M84.40M02.81M0000
Accounts payable25.21M22.26M12.04M13.88M2.29M288.71M540.02M927.00M411.94M279.29M332.48M327.06M275.73M399.26M
Income tax payable8.28M1.83M8.54M—8.59M570.00K5.50M29.44M5.53M6.35M6.70M3.83M5.22M4.96M
Long term debt149.38M86.89M80.17M48.68M9.72M13.72M8.87M15.17M124.41M135.72M1.42M809.00K134.26M59.36M
Long term debt excl. lease liabilities149.38M86.89M80.17M47.25M8.87M13.72M8.87M15.17M124.41M135.72M1.42M809.00K134.26M59.36M
Total equity183.08M218.14M293.67M315.02M327.20M331.18M723.89M774.70M778.60M784.91M1.49B1.57B1.57B1.57B
Shareholders' equity183.08M218.14M293.67M315.02M327.20M331.18M723.89M774.70M778.60M784.91M1.49B1.57B1.57B1.57B
Common equity, total183.08M218.14M293.67M315.02M327.20M331.18M723.89M774.70M778.60M784.91M1.49B1.57B1.57B1.57B
Other common equity13.20M4.89M4.89M4.89M4.89M5.08M372.24M372.24M372.24M373.44M1.07B373.44M373.72M373.72M
Total debt209.92M217.21M232.39M199.30M161.98M148.27M90.83M99.57M124.41M138.52M5.69M1.20M137.10M62.21M
Net debt198.82M191.43M207.03M178.78M143.69M124.71M77.08M-31.17M96.32M62.41M-27.36M-26.97M60.24M36.38M
Change in accounts receivable-26.12M1.74M-33.46M-3.50M-123.74M-175.80M-215.59M-1.28M271.04M91.86M4.23M59.16M-13.22M-32.04M
Change in taxes payable——————————————
Change in accounts payable———00286.42M251.32M386.97M-515.05M65.59M53.20M-5.43M-1.32M116.92M
Change in other assets/liabilities26.24M49.73M5.11M-14.96M10.70M-67.52M-80.29M-287.03M122.62M-17.34M-662.75M-133.31M-58.62M75.43M
Sale of fixed assets & businesses00034.95M25.19M21.60M23.90M175.64K175.64K00583.00K1.05M0
Purchase/sale of investments, net00-500.00K39.70K123.00K0690.36K000-7.40M1.63M-65.02M19.37M
Sale/maturity of investments00039.70K123.00K0690.36K00001.63M019.37M
Purchase of investments00-500.00K0000000-7.40M0-65.02M0
Other investing cash flow items, total0-5000-750.87K-22.08M0000102.28M0000
Issuance/retirement of debt, net62.95M-5.11M1.09M-33.09M-24.04M8.32M-56.01M9.09M-2.37M-123.91M-134.94M-8.95M87.03M-73.76M
Issuance/retirement of long term debt69.21M-62.49M-6.72M-31.48M-38.96M4.00M-4.85M6.30M-2.37M-123.91M-134.30M-775.00K83.45M-74.91M
Issuance/retirement of short term debt-6.26M57.38M7.81M-1.61M14.93M2.05M-51.95M2.66M001.46M-3.88M2.45M18.00K
Issuance/retirement of other debt—————2.27M800.16K123.13K-1.72M—-2.10M-4.30M1.13M1.12M
Total cash dividends paid0000-21.03M-10.51M-2.10M000000-2.24M
Other financing cash flow items, total0000000017.99M19.49M0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800