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Equity

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/Distribution MCap (Rs. in Mn) : 135632.82 Face Value (Rs.) : 2 House : Nava Bharat
BSECurrent Price (Rs.) 934.75Change (Rs.)-11.6 (-1.23 %)
PREV CLOSE (Rs.) 946.35
OPEN PRICE (Rs.) 946.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18469
TODAY'S LOW / HIGH (Rs.)925.30 956.10
52 WK LOW / HIGH (Rs.)374.55 1346.7
NSECurrent Price (Rs.) 934.70Change (Rs.)-10.2 (-1.08 %)
PREV CLOSE( Rs. ) 944.90
OPEN PRICE (Rs.) 944.00
BID PRICE (QTY) 934.70 (235)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167291
TODAY'S LOW / HIGH(Rs.) 925.70 955.25
52 WK LOW / HIGH (Rs.)374.1 1347.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
29.03  
29.03  
29.03  
29.60  
35.26  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
29.07  
29.07  
29.07  
29.63  
35.29  
    Equity Paid Up
29.02  
29.02  
29.02  
29.58  
35.24  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6879.75  
5996.39  
4924.21  
4381.87  
4149.89  
    Securities Premium
84.78  
84.78  
84.78  
109.18  
240.12  
    Capital Reserves
0.60  
0.60  
0.60  
0.60  
0.60  
    Profit & Loss Account Balance
5261.19  
4404.52  
3563.91  
3082.98  
2659.75  
    General Reserves
847.59  
847.59  
847.59  
847.18  
875.19  
    Other Reserves
685.59  
658.91  
427.33  
341.92  
374.22  
Reserve excluding Revaluation Reserve
6879.75  
5996.39  
4924.21  
4381.87  
4149.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6908.78  
6025.43  
4953.24  
4411.46  
4185.15  
Minority Interest
1411.80  
1082.20  
723.00  
664.20  
550.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.28  
1203.03  
1587.91  
1983.84  
2356.27  
    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
0.00  
2146.35  
2605.03  
2511.44  
2558.74  
    Term Loans - Institutions
13.80  
465.27  
558.63  
535.00  
536.88  
    Other Secured
-2.52  
-1408.59  
-1575.74  
-1062.61  
-739.35  
Unsecured Loans
293.72  
371.86  
267.65  
258.95  
199.62  
    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  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
377.10  
371.86  
267.65  
258.95  
199.62  
    Other Unsecured Loan
-83.37  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
288.38  
318.69  
379.98  
227.92  
227.33  
    Deferred Tax Assets
168.34  
170.13  
158.85  
252.61  
499.82  
    Deferred Tax Liability
456.72  
488.83  
538.83  
480.53  
727.15  
Other Long Term Liabilities
3.90  
121.68  
465.24  
223.03  
52.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
68.46  
60.52  
60.84  
55.81  
57.76  
Total Non-Current Liabilities
665.75  
2075.78  
2761.63  
2749.55  
2893.33  
Current Liabilities
  
  
  
  
  
Trade Payables
169.57  
186.34  
85.90  
73.15  
106.21  
    Sundry Creditors
169.57  
186.34  
85.90  
73.15  
106.21  
    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
439.84  
1625.02  
1977.68  
1584.32  
1329.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.75  
17.88  
6.79  
6.82  
3.50  
    Interest Accrued But Not Due
139.74  
58.44  
9.89  
131.07  
136.29  
    Share Application Money
0.00  
0.00  
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  
1.95  
    Other Liabilities
286.36  
1548.70  
1960.99  
1446.42  
1187.48  
Short Term Borrowings
17.71  
83.04  
148.37  
81.83  
191.92  
    Secured ST Loans repayable on Demands
17.71  
83.04  
72.40  
8.32  
116.54  
    Working Capital Loans- Sec
17.71  
83.04  
45.68  
2.81  
72.07  
    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
-17.71  
-83.04  
30.29  
70.70  
3.32  
Short Term Provisions
54.97  
36.22  
51.11  
70.99  
25.98  
    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
22.40  
8.50  
22.82  
46.36  
17.21  
    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
32.57  
27.73  
28.29  
24.63  
8.78  
Total Current Liabilities
682.09  
1930.62  
2263.06  
1810.29  
1653.33  
Total Liabilities
9668.41  
11114.03  
10700.94  
9635.50  
9282.52  
ASSETS
  
  
  
  
  
Gross Block
7896.56  
7698.91  
7192.46  
6977.04  
7075.55  
Less: Accumulated Depreciation
2384.73  
2082.43  
1694.31  
1386.73  
1106.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5511.83  
5616.48  
5498.15  
5590.30  
5969.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
49.97  
47.45  
16.63  
16.62  
16.86  
Non Current Investments
34.88  
38.34  
31.22  
17.27  
11.56  
Long Term Investment
34.88  
38.34  
31.22  
17.27  
11.56  
    Quoted
13.26  
10.01  
10.03  
8.56  
5.00  
    Unquoted
21.62  
28.33  
21.19  
8.70  
6.55  
Long Term Loans & Advances
571.22  
1193.83  
2552.05  
1902.93  
30.72  
Other Non Current Assets
17.88  
9.57  
13.52  
12.56  
6.04  
Total Non-Current Assets
6232.55  
6952.87  
8159.71  
7588.73  
6084.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
478.83  
411.25  
497.80  
296.82  
112.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
478.83  
411.25  
497.80  
296.82  
112.65  
Inventories
602.84  
688.70  
371.77  
296.91  
400.96  
    Raw Materials
375.95  
400.31  
242.33  
136.58  
165.83  
    Work-in Progress
6.54  
4.44  
4.56  
3.16  
3.14  
    Finished Goods
112.64  
186.90  
45.12  
84.38  
161.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
107.44  
97.04  
78.68  
72.09  
70.48  
    Other Inventory
0.26  
0.01  
1.09  
0.70  
0.13  
Sundry Debtors
1767.94  
2337.19  
1074.99  
914.24  
2193.43  
    Debtors more than Six months
1441.77  
2071.83  
910.59  
2.57  
0.00  
    Debtors Others
553.10  
551.96  
207.66  
955.41  
2416.59  
Cash and Bank
306.95  
435.52  
342.08  
359.14  
291.57  
    Cash in hand
0.34  
0.16  
0.23  
0.09  
0.16  
    Balances at Bank
306.61  
435.36  
341.85  
359.05  
291.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.93  
72.27  
30.05  
29.03  
29.35  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
    Interest accrued and or due on loans
7.80  
7.77  
4.27  
1.96  
1.64  
    Prepaid Expenses
15.77  
14.86  
10.04  
11.11  
10.12  
    Other current_assets
20.37  
39.64  
5.74  
5.96  
7.59  
Short Term Loans and Advances
207.93  
198.35  
198.19  
111.21  
114.20  
    Advances recoverable in cash or in kind
116.91  
130.73  
158.67  
86.09  
85.90  
    Advance income tax and TDS
0.14  
0.00  
0.00  
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
90.88  
67.63  
39.53  
25.12  
28.31  
Total Current Assets
3418.43  
4143.27  
2514.88  
2007.35  
3142.18  
Net Current Assets (Including Current Investments)
2736.34  
2212.65  
251.82  
197.06  
1488.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9668.41  
11114.03  
10700.94  
9635.50  
9282.52  
Contingent Liabilities
193.35  
185.93  
78.76  
96.37  
129.68  
Total Debt
408.61  
3066.52  
3579.68  
3387.23  
3489.11  
Book Value
47.61  
41.53  
34.14  
29.82  
23.75  
Adjusted Book Value
47.61  
41.53  
34.14  
29.82  
23.75  
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