Navkar Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Navkar Corporation Limited's balance sheet done over the years? Its assets were worth $22,277,046,000 last year, which is less than in the previous period. 11% of Navkar Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,531,993,000, which means an decrease by -66% compared compared to last year.
Debt to Assets
| 2015 | 13537398000 | 5.57B | 41.16% |
|---|---|---|---|
| 2016 | 20014636578 | 6.79B | 33.96% |
| 2018 | 22009262000 | 4.99B | 22.7% |
| 2019 | 22933099000 | 5.39B | 23.51% |
| 2020 | 24271241000 | 6.27B | 25.87% |
| 2021 | 24928190000 | 6.77B | 27.19% |
| 2022 | 26336169000 | 7.51B | 28.53% |
| 2024 | 22277046000 | 2.53B | 11.37% |
NAVKARCORP.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 54.34M | 29.88M | 68.96M | 23.70M | 33.96M | 68.28M | 2.90B | 10.53M |
Short term investments | 11.14M | 12.20M | 6.66M | 10.93M | 5.72M | 4.71M | 2.79B | 52.09M |
Net receivables | 759.70M | 1.75B | 1.15B | 1.26B | 1.25B | 847.40M | 479.15M | 0 |
Inventory | 34.65M | 83.91M | 62.19M | 96.62M | 93.42M | 70.37M | 39.81M | 16.15M |
Other current assets | 1.40B | -10K | 454.98M | 1.49B | 1K | 662.98M | 3.17B | 468.16M |
Total current assets | 2.25B | 1.88B | 1.74B | 1.62B | 1.38B | 1.34B | 3.74B | 1.32B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 19.04B | 23.30B | 22.23B | 21.57B | 20.35B | 18.90B | 14.96B | 10.89B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 58.34K |
Intangible assets | 214.85M | 222.08M | 105.11M | 114.51M | 20.27M | 14.46M | 3.90M | -346 |
Long term investments | 523.73M | 61.38M | 67.38M | -1.68M | 3.58M | 4.91M | 542.99M | 27.89M |
Other non-current assets | 15.95M | 600.64M | 505.98M | 569.47M | 600.24M | 1.16B | 745.68M | 1.10B |
Total non-current assets | 20.02B | 24.45B | 23.18B | 22.64B | 21.54B | 20.66B | 16.26B | 12.21B |
Total assets | 22.27B | 26.33B | 24.92B | 24.27B | 22.93B | 22.00B | 20.01B | 13.53B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 34.17M | 96.99M | 216.29M | -1.40B | 41.13M | 86.48M | 59.41M | 48.73M |
Short term debt | 780.53M | 1.71B | 1.43B | 1.36B | 1.22B | 513.08M | 1.39B | 1.47B |
Total current liabilities | 1.03B | 2.05B | 1.86B | 2.11B | 1.59B | 1.09B | 2.17B | 1.70B |
| Non-current liabilities: | ||||||||
Long term debt | 1.41B | 5.19B | 4.68B | 3.95B | 3.60B | 3.16B | 3.63B | 3.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 85.46M | 258.51M | 230.06M | 204.22M | 195.12M | -400.97M | 422.88M | 25.64M |
Total non-current liabilities | 1.50B | 5.45B | 4.91B | 4.16B | 3.79B | 3.90B | 4.61B | 3.86B |
Total liabilities | 2.53B | 7.51B | 6.77B | 6.27B | 5.39B | 4.99B | 6.79B | 5.57B |
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