NAVKAR CORPORATION LTD.

NSE : NAVKARCORPBSE : 539332ISIN CODE : INE278M01019Industry : LogisticsHouse : Private

BSE124.85-7.55 (-5.7 %)

PREV CLOSE ( ) 132.40

OPEN PRICE ( ) 132.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 82448

TODAY'S LOW / HIGH ( )123.85 132.70

52 WK LOW / HIGH ( )84 176.3

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Particulars	Mar2017	Mar2016	Mar2015	Mar2014	Mar2013
EQUITY AND LIABILITIES
Share Capital	1426.08	1426.08	1120.05	205.84	170.84
Equity - Authorised	1550.00	1550.00	1550.00	209.10	209.10
Equity - Issued	1426.08	1426.08	1097.05	182.84	147.84
Equity Paid Up	1426.08	1426.08	1097.05	182.84	147.84
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	23.00	23.00	23.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	13063.04	12210.34	6319.82	4178.87	2915.59
Securities Premium	7812.60	7812.60	3532.38	1637.01	1061.88
Capital Reserves	489.65	489.65	489.65	0.00	255.73
Profit & Loss Account Balance	3855.26	3021.72	2252.28	2515.51	1590.79
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	905.53	886.36	45.52	26.35	7.19
Reserve excluding Revaluation Reserve	13063.04	12210.34	6319.82	4178.87	2915.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14489.12	13636.42	7439.87	4384.71	3086.43
Minority Interest	0.00	0.00	9.98	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2705.21	3025.18	3042.85	2310.34	2273.23
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2683.58	2916.78	2867.16	2102.04	2748.54
Term Loans - Institutions	0.00	0.00	0.00	0.00	187.52
Other Secured	21.63	108.40	175.69	208.30	-662.83
Unsecured Loans	688.21	611.97	1261.31	1119.31	1262.23
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	35.42
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	583.35	518.30	1261.31	1119.31	1241.39
Other Unsecured Loan	104.87	93.67	0.00	0.00	-14.58
Deferred Tax Assets / Liabilities	421.77	390.34	319.37	230.11	207.45
Deferred Tax Assets	35.60	18.76	9.18	5.75	4.02
Deferred Tax Liability	457.37	409.10	328.55	235.85	211.47
Other Long Term Liabilities	0.00	0.00	0.25	0.25	0.25
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	223.83	432.59	25.65	15.22	10.95
Total Non-Current Liabilities	4039.03	4460.08	4649.43	3675.23	3754.11
Current Liabilities
Trade Payables	606.07	716.94	116.26	13.57	123.36
Sundry Creditors	606.07	716.94	116.26	13.57	123.36
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1561.66	1152.82	1042.42	766.22	749.96
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	25.89	25.43	11.42	12.90	23.90
Share Application Money	0.19	0.40	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1535.58	1126.99	1031.00	753.32	726.06
Short Term Borrowings	358.83	333.53	280.38	252.92	226.69
Secured ST Loans repayable on Demands	257.43	333.53	280.38	252.92	226.69
Working Capital Loans- Sec	257.43	333.53	280.38	252.92	226.69
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-156.04	-333.53	-280.38	-252.92	-226.69
Short Term Provisions	501.19	260.53	546.42	79.56	26.32
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	494.00	259.00	530.42	73.42	24.87
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.19	1.53	16.00	6.15	1.45
Total Current Liabilities	3027.74	2463.81	1985.47	1112.28	1126.33
Total Liabilities	21555.89	20560.31	14084.75	9172.22	7966.87
ASSETS
Gross Block	12908.45	12496.49	11328.86	6986.58	6505.84
Less: Accumulated Depreciation	969.99	789.32	594.25	431.30	302.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11938.46	11707.17	10734.60	6555.27	6203.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5160.87	2748.35	273.67	436.40	1.76
Non Current Investments	455.49	455.49	0.00	202.50	202.50
Long Term Investment	455.49	455.49	0.00	202.50	202.50
Quoted	0.00	0.00	0.00	202.50	202.50
Unquoted	455.49	455.49	0.00	0.00	0.00
Long Term Loans & Advances	1273.36	1630.89	1191.17	696.93	436.42
Other Non Current Assets	101.77	73.80	63.64	57.25	28.67
Total Non-Current Assets	18942.85	16615.70	12263.08	7948.35	6872.99
Current Assets Loans & Advances
Currents Investments	0.00	0.00	50.18	0.00	0.00
Quoted	0.00	0.00	91.06	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	56.86	39.82	16.16	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	56.86	39.82	16.16	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	450.51	479.16	774.72	762.63	631.05
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	452.56	480.19	774.72	762.63	631.05
Cash and Bank	1293.96	2903.29	10.54	11.72	44.00
Cash in hand	1.60	5.30	3.89	0.88	2.07
Balances at Bank	1292.36	2897.99	6.65	10.84	41.93
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	110.39	88.80	71.07	15.97	6.67
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	35.27	17.27	15.69	13.09	6.67
Other current_assets	75.11	71.52	55.38	2.88	0.00
Short Term Loans and Advances	701.33	433.54	899.01	433.55	412.16
Advances recoverable in cash or in kind	208.02	202.95	405.12	433.55	401.18
Advance income tax and TDS	481.17	200.26	493.89	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	12.14	30.33	0.00	0.00	10.98
Total Current Assets	2613.04	3944.61	1821.68	1223.87	1093.88
Net Current Assets (Including Current Investments)	-414.70	1480.80	-163.80	111.59	-32.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	21555.89	20560.31	14084.75	9172.22	7966.87
Contingent Liabilities	248.76	392.20	363.60	340.22	319.45
Total Debt	5054.49	5026.70	5552.09	4366.14	4439.56
Book Value	101.60	95.62	67.61	238.55	207.21
Adjusted Book Value	101.60	95.62	67.61	39.76	34.54

IFM GLOBAL

Balance Sheet

NAVKAR CORPORATION LTD.

IFM GLOBAL