Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 531494 | NSE Symbol : NAVKARURB | ISIN : INE268H01044 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	61.27	55.29	55.34	54.55	54.48
Property, Plant and Equipments	61.27	55.29	55.34	54.55	54.48
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.27	1.27	1.27	1.27	1.27
Non-current Investments	6.73	0.90	1.01	0.27	0.54
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.73	0.90	1.01	0.27	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.54
Long-term Loans and Advances	0.81	0.96	0.83	0.62	0.76
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.81	0.96	0.83	0.62	0.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.36	0.47	0.37	0.16	0.76
Others Financial Assets - Long-term	0.45	0.49	0.47	0.47	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	70.07	58.42	58.46	56.71	57.06
Current Assets:
Inventories	13.99	28.78	29.45	29.91	18.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	7.69	2.82	3.30	7.61	2.81
Cash and Cash Equivalents	7.69	2.82	3.30	7.61	2.81
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	22.19	20.87	16.17	16.60	35.60
Short-term Loans and Advances	100.47	92.03	77.49	12.50	31.14
Other Current Assets	0.27	0.25	1.57	0.31	2.27
Short-term Loans and Advances and Other Current Assets	100.74	92.28	79.06	12.81	33.41
Loans - Short-term	96.80	88.92	2.29	2.27	29.50
Others Financial Assets - Short-term	0.00	0.00	1.57	0.31	2.27
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.94	3.37	75.20	10.22	1.64
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	144.61	144.75	127.99	66.93	90.29
TOTAL ASSETS	214.68	203.18	186.45	123.65	147.35
Current Liabilities:
Short term Borrowings	0.28	0.04	0.43	0.28	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	27.57	27.71	33.25	27.93	41.19
Other Current Liabilities	13.62	11.20	0.68	0.71	13.29
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.62	11.20	0.68	0.71	13.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.52	0.38	0.67	0.63	0.55
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.52	0.38	0.67	0.63	0.55
Total Current Liabilities	42.00	39.33	35.03	29.55	55.03
Net Current Asset	102.61	105.42	92.96	37.38	35.26
Non-Current Liabilities:
Long term Borrowings	13.43	5.08	0.14	13.57	12.44
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.69	0.06	0.10	13.57	12.44
Deposits	11.74	5.02	0.04	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1.92	2.02	2.05	2.03	2.02
Total Non Current Liabilities	15.35	7.10	2.19	15.60	14.46
Shareholders’ Funds:
Share Capital	44.88	44.88	19.88	19.88	19.88
Equity Capital	44.88	44.88	19.88	19.88	19.88
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	112.45	111.86	129.35	58.61	57.98
Reserves and Surplus	112.45	111.86	59.52	58.61	57.76
Other Equity Components	0.00	0.00	69.82	0.00	0.21
Total Shareholder's Fund	157.34	156.74	149.23	78.49	77.86
Total Equity	157.34	156.74	149.23	78.49	77.86
TOTAL EQUITY AND LIABILITIES	214.68	203.18	186.45	123.65	147.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	5,00,00,000.00	2,20,00,000.00	2,20,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	22.00	22.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	22,44,19,000.00	22,44,19,000.00	1,98,83,800.00	1,98,83,800.00	1,98,83,800.00
Susbcribed & fully Paid up CapItal	44.88	44.88	19.88	19.88	19.88

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Navkar Urbanstructure Ltd

Balance Sheet