:::LALKAR GROUP::::

Navkar Urbanstructure Ltd

Construction

BSE Code

531494

ISIN Demat

INE268H01036

Book Value

2.1935861

Mar.Cap(Rs.Cr)

339.99

P/E

151.50

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
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 :
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
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
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