Indian Company Master Data Made Simple
Navkar Corporation Limited
With its incorporation dating back to 29 Sep 2008, Navkar Corporation Limited has 17 years of experience. Corporate ID: L63000MH2008PLC187146, registered with number 187146. Navkar Corporation Limited is registered as company limited by shares. Authorized share capital stands at ₹226.00 crore. Paid-up capital currently stands at ₹151.52 crore.
Its principal business sector is supporting and auxilliary transport activities; activities of travel agencies. Registered under the jurisdiction of Mumbai. The firm’s incorporation address reads 205-206 J K Chambers Sector 17 Vashi, Navi Mumbai, Maharashtra, India, 400705. It is officially listed as an active business entity. The Permanent Account Number assigned to the company is AACCN8633K. The company has been issued the Legal Entity Identifier code 3358001DPO1U962OVU09. For inquiries or official matters, please email [email protected]. Key executives of the company are: Arun Sharma (CEO) and Prasoon Singh (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/09/2008
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,26,00,00,000.00
- Paid up Capital
- ₹1,51,51,70,810.00
- Activity
- Supporting And Auxilliary Transport Activities; Activities Of Travel Agencies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹12,461.63L | ₹15,016.06L | ₹5,119.97L | ₹54,582.34L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹4,916.12L | ₹4,916.12L | ₹4,916.12L | ₹4,916.12L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹21,817.93L | ₹25,857.20L | ₹8,893.05L | ₹75,147.47L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹24,835.24L | -₹22,180.44L | -₹18,499.90L | -₹29,148.23L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,91,021.85L | ₹1,95,301.94L | ₹1,95,231.32L | ₹1,85,993.40L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹10,503.79L | ₹13,769.34L | ₹2,335.87L | ₹51,108.73L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,114.55L | ₹854.64L | ₹728.34L | ₹747.65L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,494.42L | ₹5,464.99L | ₹3.95L | ₹17,101.87L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹83,587.34L | ₹83,820.31L | ₹56,963.83L | ₹78,313.23L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,14,666.53L | ₹2,23,307.73L | ₹2,06,545.34L | ₹2,63,361.69L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,92,848.60L | ₹1,97,450.53L | ₹1,97,652.29L | ₹1,88,214.22L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,11,573.05L | ₹2,11,969.42L | ₹1,90,226.92L | ₹2,62,196.65L | ₹0.00L | ₹0.00L |
| Common Stock | ₹15,051.92L | ₹15,051.92L | ₹15,051.92L | ₹15,051.92L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,03,352.39L | ₹2,11,219.87L | ₹1,99,988.16L | ₹2,39,322.95L | ₹0.00L | ₹0.00L |
| Total Debt | ₹16,841.50L | ₹19,626.41L | ₹2,339.82L | ₹69,099.06L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,826.75L | ₹2,148.59L | ₹2,420.97L | ₹2,220.82L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,77,796.68L | ₹1,743.50L | ₹1,743.50L | ₹8,216.74L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹15,051.92L | ₹15,051.92L | ₹15,051.92L | ₹15,051.92L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹91,271.20L | ₹93,541.51L | ₹93,339.84L | ₹93,138.19L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,99,479.50L | ₹2,00,973.56L | ₹1,84,680.03L | ₹2,44,518.23L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹384.54L | ₹543.44L | ₹663.94L | ₹420.94L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,08,412.28L | ₹2,16,465.78L | ₹1,99,988.16L | ₹2,55,808.97L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,91,021.85L | ₹1,95,301.94L | ₹1,95,231.32L | ₹1,85,993.40L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹384.54L | ₹543.44L | ₹658.65L | ₹298.86L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,752.19L | ₹6,216.50L | ₹2,317.85L | ₹1,624.23L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,92,848.60L | ₹1,97,450.53L | ₹1,97,652.29L | ₹1,88,214.22L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹43.62L | ₹29.20L | ₹5.29L | ₹122.08L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,505.19L | ₹1,505.19L | ₹1,505.19L | ₹1,505.19L | ₹0.00L | ₹0.00L |
| Current Assets | ₹15,187.03L | ₹22,334.17L | ₹21,865.31L | ₹18,843.46L | ₹0.00L | ₹0.00L |
| Working Capital | ₹5,830.73L | ₹11,493.03L | ₹18,092.23L | -₹1,721.67L | ₹0.00L | ₹0.00L |
| Net Debt | ₹15,179.14L | ₹18,471.81L | ₹1,677.22L | ₹67,295.89L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,505.19L | ₹1,505.19L | ₹1,505.19L | ₹1,505.19L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,059.89L | ₹5,245.91L | ₹0.00L | ₹16,486.02L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹11,347.08L | ₹14,161.42L | ₹2,335.87L | ₹51,997.19L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹9,356.30L | ₹10,841.14L | ₹3,773.08L | ₹20,565.13L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹81,628.98L | ₹82,217.10L | ₹82,620.53L | ₹66,910.87L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,86,737.81L | ₹1,89,788.98L | ₹1,71,727.02L | ₹2,33,048.42L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹530.33L | ₹2,288.18L | ₹13,757.50L | ₹13,636.61L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,92,848.60L | ₹1,97,450.53L | ₹1,97,652.29L | ₹1,88,214.22L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹270.57L | ₹0.02L | ₹0.01L | ₹3,884.63L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1,826.75L | ₹2,148.59L | ₹2,420.97L | ₹2,220.82L | ₹0.00L | ₹0.00L |
| Inventory | ₹303.12L | ₹346.55L | ₹198.09L | ₹839.16L | ₹0.00L | ₹0.00L |
| Other Properties | ₹697.92L | ₹697.92L | ₹558.59L | ₹2,744.09L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹158.90L | -₹8,604.73L | ₹8,849.32L | -₹390.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹8,086.73L | ₹15,435.53L | -₹68,537.52L | ₹2,307.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹469.64L | -₹30,226.54L | ₹64,828.57L | -₹15,162.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹5,816.31L | -₹24,282.67L | -₹21,688.61L | -₹3,290.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹384.54L | ₹543.44L | ₹9,148.17L | ₹298.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,581.16L | -₹30,468.95L | -₹34,246.88L | -₹15,754.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹543.44L | ₹9,148.17L | ₹298.86L | ₹689.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹8,397.47L | ₹6,186.28L | ₹12,558.27L | ₹12,464.02L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,259.39L | ₹0.00L | ₹0.00L | ₹951.76L | ₹736.38L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹4,530.20L | ₹559.87L | ₹7,299.52L | ₹3,776.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | -₹730.97L | ₹1,949.59L | ₹2,947.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹247.65L | ₹6,262.57L | ₹12,671.28L | ₹12,050.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹52,349.29L | ₹41,146.85L | ₹38,155.81L | ₹39,127.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹702.63L | ₹0.00L | ₹1,906.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹47,627.94L | ₹42,942.98L | ₹44,152.02L | ₹45,314.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹227.14L | ₹0.00L | ₹571.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹702.63L | ₹0.00L | ₹1,906.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹62.95L | ₹0.00L | ₹0.00L | ₹23.88L | ₹10.70L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,851.09L | ₹890.96L | ₹1,895.68L | ₹1,988.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹62.95L | ₹0.00L | ₹0.00L | ₹23.88L | ₹10.70L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹4,530.20L | -₹171.10L | ₹9,249.11L | ₹6,723.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,329.96L | ₹0.00L | ₹0.00L | ₹1,144.78L | ₹1,157.47L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹5,090.86L | ₹4,170.53L | ₹3,953.09L | ₹5,582.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹4,530.20L | ₹559.87L | ₹7,299.52L | ₹3,776.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹49,720.67L | ₹38,176.11L | ₹33,185.59L | ₹35,286.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹4,721.35L | ₹1,796.13L | ₹5,996.21L | ₹6,186.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹4,530.20L | -₹171.10L | ₹9,249.11L | ₹6,723.43L | ₹0.00L | ₹5,281.93L | ₹10,091.77L |
| Diluted Average Shares | ₹1,505.19L | ₹1,505.19L | ₹1,505.19L | ₹1,505.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹33.13L | ₹0.00L | ₹0.00L | ₹136.95L | ₹69.06L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹4,054.71L | ₹559.87L | ₹5,965.03L | ₹3,776.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹218.87L | ₹517.78L | ₹0.00L | ₹594.73L | ₹376.54L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,007.01L | -₹1,408.74L | -₹1,895.68L | -₹1,988.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹4,843.21L | ₹2,092.04L | ₹8,718.19L | ₹6,468.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹2,092.73L | ₹4,766.87L | ₹10,966.43L | ₹10,027.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹49,720.67L | ₹38,176.11L | ₹33,185.59L | ₹35,286.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹4,530.20L | -₹171.10L | ₹9,249.11L | ₹6,723.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,007.01L | -₹1,408.74L | -₹1,895.68L | -₹1,988.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹950.28L | ₹6,262.57L | ₹10,764.86L | ₹12,050.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,628.62L | ₹2,970.74L | ₹4,970.22L | ₹3,841.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹4,530.20L | -₹171.10L | ₹9,249.11L | ₹6,723.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹6,694.30L | ₹1,201.08L | ₹6,822.51L | ₹4,479.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹47,627.94L | ₹42,942.98L | ₹44,152.02L | ₹45,314.14L | ₹0.00L | ₹48,258.39L | ₹42,817.36L |
| Selling General And Administration | ₹1,363.09L | ₹0.00L | ₹0.00L | ₹1,281.73L | ₹1,226.53L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,359.20L | ₹3,080.04L | ₹4,759.10L | ₹3,841.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,851.09L | ₹890.96L | ₹1,895.68L | ₹1,988.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,505.19L | ₹1,505.19L | ₹1,505.19L | ₹1,505.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹2,164.10L | ₹641.21L | -₹477.01L | ₹703.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4,530.20L | -₹171.10L | ₹9,249.11L | ₹6,723.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/01/2017 | Ashok Kumar Thakur | 07573726 | Director | View other directorships |
| 14/12/2017 | Pooja Hemant Goyal | 07813296 | Director | View other directorships |
| 05/01/2018 | Deepa Gehani | *****0937P | Company Secretary | |
| 23/08/2018 | Sandeep Singh Kumar | 02814440 | Director | View other directorships |
| 11/02/2023 | Arun Sharma | *****6907E | CEO | |
| 29/05/2023 | Atul Kumar | 09045002 | Director | View other directorships |
| 28/09/2023 | Prasoon Singh | *****8097P | CFO | |
| 11/10/2024 | Rinkesh Roy | 07404080 | Additional Director | View other directorships |
| 11/10/2024 | Lalit Chandanmal Singhvi | 05335938 | Additional Director | View other directorships |
| 11/10/2024 | Manish Gupta | 08567943 | Additional Director | View other directorships |
| 06/11/2024 | Amit Garg | 00350413 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form AOC-4(XBRL)-08112024-signed | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Address
205-206 J K Chambers Sector 17 Vashi, Navi Mumbai, Maharashtra, India, 400705
FAQ
What is the incorporation date of Navkar Corporation Limited?
The incorporation date of Navkar Corporation Limited is 29/09/2008.
Who are the current board members & directors of Navkar Corporation Limited?
The current board member of Navkar Corporation Limited are:
- Pooja Hemant Goyal
- Ashok Kumar Thakur
- Sandeep Singh Kumar
- Rinkesh Roy
- Lalit Chandanmal Singhvi
- Manish Gupta
- Amit Garg
- Atul Kumar
What is the registered address of Navkar Corporation Limited?
The registered address of Navkar Corporation Limited is 205-206 J K Chambers Sector 17 Vashi, Navi Mumbai, Maharashtra, India, 400705.
What is the Corporate Identification Number of Navkar Corporation Limited?
The Corporate Identification Number of Navkar Corporation Limited is L63000MH2008PLC187146.