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Equity

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/Distribution MCap (Rs. in Mn) : 73616.81 Face Value (Rs.) : 2 House : Nava Bharat
BSECurrent Price (Rs.) 505.75Change (Rs.)4.5 (+0.9 %)
PREV CLOSE (Rs.) 501.25
OPEN PRICE (Rs.) 508.30
BID PRICE (QTY) 504.55 (2)
OFFER PRICE (QTY) 505.70 (28)
VOLUME 9706
TODAY'S LOW / HIGH (Rs.)504.75 512.70
52 WK LOW / HIGH (Rs.)220.5 540
NSECurrent Price (Rs.) 505.50Change (Rs.)4.5 (+0.9 %)
PREV CLOSE( Rs. ) 501.00
OPEN PRICE (Rs.) 504.65
BID PRICE (QTY) 505.50 (106)
OFFER PRICE (QTY) 505.95 (1)
VOLUME 104849
TODAY'S LOW / HIGH(Rs.) 504.25 513.45
52 WK LOW / HIGH (Rs.)220.25 539
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
29.03  
29.03  
29.60  
35.26  
35.73  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
29.07  
29.07  
29.63  
35.29  
35.77  
    Equity Paid Up
29.02  
29.02  
29.58  
35.24  
35.72  
    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
5996.39  
4924.21  
4381.87  
4149.89  
3653.46  
    Securities Premium
84.78  
84.78  
109.18  
240.12  
262.14  
    Capital Reserves
0.60  
0.60  
0.60  
0.60  
0.60  
    Profit & Loss Account Balance
4404.52  
3563.91  
3082.98  
2659.75  
2324.51  
    General Reserves
847.59  
847.59  
847.18  
875.19  
875.67  
    Other Reserves
658.91  
427.33  
341.92  
374.22  
190.54  
Reserve excluding Revaluation Reserve
5996.39  
4924.21  
4381.87  
4149.89  
3653.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6025.43  
4953.24  
4411.46  
4185.15  
3689.19  
Minority Interest
1082.20  
723.00  
664.20  
550.71  
375.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1203.03  
1587.91  
1983.84  
2356.27  
2624.11  
    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
2146.35  
2605.03  
2511.44  
2558.74  
2586.26  
    Term Loans - Institutions
465.27  
558.63  
535.00  
536.88  
536.78  
    Other Secured
-1408.59  
-1575.74  
-1062.61  
-739.35  
-498.93  
Unsecured Loans
371.86  
267.65  
258.95  
199.62  
183.12  
    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
371.86  
267.65  
258.95  
199.62  
183.12  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
318.69  
379.98  
227.92  
227.33  
203.27  
    Deferred Tax Assets
170.13  
158.85  
252.61  
499.82  
565.38  
    Deferred Tax Liability
488.83  
538.83  
480.53  
727.15  
768.65  
Other Long Term Liabilities
121.68  
465.24  
223.03  
52.35  
47.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.52  
60.84  
55.81  
57.76  
74.24  
Total Non-Current Liabilities
2075.78  
2761.63  
2749.55  
2893.33  
3131.80  
Current Liabilities
  
  
  
  
  
Trade Payables
155.76  
85.90  
73.15  
106.21  
140.65  
    Sundry Creditors
155.76  
85.90  
73.15  
106.21  
140.65  
    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
1655.59  
1977.68  
1584.32  
1329.22  
842.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.88  
6.79  
6.82  
3.50  
2.40  
    Interest Accrued But Not Due
58.44  
9.89  
131.07  
136.29  
3.77  
    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  
1.95  
0.00  
    Other Liabilities
1579.28  
1960.99  
1446.42  
1187.48  
835.92  
Short Term Borrowings
83.04  
148.37  
81.83  
191.92  
131.49  
    Secured ST Loans repayable on Demands
83.04  
72.40  
8.32  
116.54  
59.19  
    Working Capital Loans- Sec
83.04  
45.68  
2.81  
72.07  
59.19  
    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
-83.04  
30.29  
70.70  
3.32  
13.12  
Short Term Provisions
36.22  
51.11  
70.99  
25.98  
28.88  
    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
8.50  
22.82  
46.36  
17.21  
13.58  
    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
27.73  
28.29  
24.63  
8.78  
15.30  
Total Current Liabilities
1930.62  
2263.06  
1810.29  
1653.33  
1143.10  
Total Liabilities
11114.03  
10700.94  
9635.50  
9282.52  
8339.74  
ASSETS
  
  
  
  
  
Gross Block
7698.91  
7192.46  
6977.04  
7075.55  
6730.10  
Less: Accumulated Depreciation
2082.43  
1694.31  
1386.73  
1106.48  
788.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5616.48  
5498.15  
5590.30  
5969.07  
5941.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47.45  
16.63  
16.62  
16.86  
6.22  
Non Current Investments
38.34  
31.22  
17.27  
11.56  
10.66  
Long Term Investment
38.34  
31.22  
17.27  
11.56  
10.66  
    Quoted
10.01  
10.03  
8.56  
5.00  
5.77  
    Unquoted
28.33  
21.19  
8.70  
6.55  
4.90  
Long Term Loans & Advances
1193.83  
2552.05  
1902.93  
30.72  
48.63  
Other Non Current Assets
9.57  
13.52  
12.56  
6.04  
6.91  
Total Non-Current Assets
6952.87  
8159.71  
7588.73  
6084.23  
6036.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
411.25  
497.80  
296.82  
112.65  
144.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
411.25  
497.80  
296.82  
112.65  
144.50  
Inventories
688.70  
371.77  
296.91  
400.96  
419.67  
    Raw Materials
400.31  
242.33  
136.58  
165.83  
188.30  
    Work-in Progress
4.44  
4.56  
3.16  
3.14  
5.03  
    Finished Goods
186.90  
45.12  
84.38  
161.38  
172.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
97.04  
78.68  
72.09  
70.48  
53.34  
    Other Inventory
0.01  
1.09  
0.70  
0.13  
0.29  
Sundry Debtors
2337.19  
1074.99  
914.24  
2193.43  
1378.48  
    Debtors more than Six months
2071.83  
910.59  
2.57  
0.00  
0.00  
    Debtors Others
551.96  
207.66  
955.41  
2416.59  
1405.76  
Cash and Bank
435.52  
342.08  
359.14  
291.57  
248.85  
    Cash in hand
0.16  
0.23  
0.09  
0.16  
0.15  
    Balances at Bank
435.36  
341.85  
359.05  
291.41  
248.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
72.27  
30.05  
29.03  
29.35  
15.87  
    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  
0.00  
    Interest accrued and or due on loans
7.77  
4.27  
1.96  
1.64  
0.58  
    Prepaid Expenses
14.86  
10.04  
11.11  
10.12  
8.61  
    Other current_assets
39.64  
5.74  
5.96  
7.59  
6.68  
Short Term Loans and Advances
198.35  
198.19  
111.21  
114.20  
95.44  
    Advances recoverable in cash or in kind
130.73  
158.67  
86.09  
85.90  
78.29  
    Advance income tax and TDS
0.00  
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
67.63  
39.53  
25.12  
28.31  
17.15  
Total Current Assets
4143.27  
2514.88  
2007.35  
3142.18  
2302.81  
Net Current Assets (Including Current Investments)
2212.65  
251.82  
197.06  
1488.85  
1159.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11114.03  
10700.94  
9635.50  
9282.52  
8339.74  
Contingent Liabilities
84.18  
78.76  
96.37  
129.68  
121.43  
Total Debt
3066.52  
3579.68  
3387.23  
3489.11  
3437.64  
Book Value
41.53  
34.14  
29.82  
23.75  
20.66  
Adjusted Book Value
41.53  
34.14  
29.82  
23.75  
20.66  
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