NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE1216.05-101.15 (-7.68 %)
PREV CLOSE (Rs.) 1317.20
OPEN PRICE (Rs.) 1312.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105186
TODAY'S LOW / HIGH (Rs.)1200.90 1312.05
52 WK LOW / HIGH (Rs.)374.55 1346.7
NSE1216.50-99.7 (-7.57 %)
PREV CLOSE( Rs. ) 1316.20
OPEN PRICE (Rs.) 1316.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1216.50 (382)
VOLUME 751415
TODAY'S LOW / HIGH(Rs.) 1201.00 1316.20
52 WK LOW / HIGH (Rs.)374.1 1347.8

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital290.33290.33290.33295.97352.56
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued290.71290.71290.71296.35352.94
    Equity Paid Up290.20290.20290.20295.84352.43
    Equity Shares Forfeited0.130.130.130.130.13
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves68797.4959963.9449242.0843818.6541498.91
    Securities Premium847.75847.75847.751091.832401.24
    Capital Reserves6.026.026.026.026.02
    Profit & Loss Account Balance52611.9244045.2135639.0730829.8326597.46
    General Reserves8475.908475.908475.908471.788751.95
    Other Reserves6855.906589.064273.343419.193742.24
Reserve excluding Revaluation Reserve68797.4959963.9449242.0843818.6541498.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds69087.8260254.2749532.4044114.6241851.47
Minority Interest14117.9610822.027230.016642.045507.07
Long-Term Borrowings0.000.000.000.000.00
Secured Loans112.8112030.2515879.1419838.3723562.73
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0021463.5226050.3125114.4525587.44
    Term Loans - Institutions138.034652.665586.255349.995368.78
    Other Secured-25.22-14085.93-15757.42-10626.06-7393.49
Unsecured Loans2937.223718.632676.492589.531996.18
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3770.963718.632676.492589.531996.18
    Other Unsecured Loan-833.740.000.000.000.00
Deferred Tax Assets / Liabilities2883.823186.923799.832279.172273.32
    Deferred Tax Assets1683.361701.351588.452526.134998.17
    Deferred Tax Liability4567.184888.265388.284805.297271.49
Other Long Term Liabilities38.981216.804652.412230.28523.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions684.64605.23608.45558.13577.56
Total Non-Current Liabilities6657.4620757.8227616.3227495.4728933.31
Current Liabilities
Trade Payables1695.691863.39859.05731.541062.13
    Sundry Creditors1695.691863.39859.05731.541062.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4398.4416250.2019776.7915843.1513292.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers137.46178.7967.9568.1935.02
    Interest Accrued But Not Due1397.42584.3898.911310.741362.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0019.47
    Other Liabilities2863.5515487.0419609.9314464.2311874.76
Short Term Borrowings177.07830.411483.72818.291919.23
    Secured ST Loans repayable on Demands177.07830.41723.9983.241165.37
    Working Capital Loans- Sec177.07830.41456.8428.08720.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-177.07-830.41302.89706.9733.20
Short Term Provisions549.70362.25511.07709.93259.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax223.9884.99228.22463.60172.08
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions325.72277.26282.86246.3387.76
Total Current Liabilities6820.8919306.2422630.6218102.9116533.35
Total Liabilities96684.12111140.35107009.3696355.0592825.20
ASSETS
Gross Block78965.5976989.1271924.5969770.3770755.54
Less: Accumulated Depreciation23847.2520824.3016943.0813867.3311064.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block55118.3456164.8354981.5155903.0459690.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress499.65474.49166.34166.20168.55
Non Current Investments348.81383.38312.16172.65115.56
Long Term Investment348.81383.38312.16172.65115.56
    Quoted132.58100.09100.2885.6350.04
    Unquoted216.23283.29211.8887.0265.52
Long Term Loans & Advances5712.1711938.2525520.5319029.35307.25
Other Non Current Assets178.7795.68135.22125.5660.40
Total Non-Current Assets62325.5469528.7381597.0875887.3560842.27
Current Assets Loans & Advances
Currents Investments4788.284112.474977.992968.251126.55
    Quoted0.000.000.000.000.00
    Unquoted4788.284112.474977.992968.251126.55
Inventories6028.366886.963717.712969.054009.63
    Raw Materials3759.454003.102423.281365.751658.27
    Work-in Progress65.4344.4245.5531.6431.42
    Finished Goods1126.421868.95451.21843.791613.78
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1074.45970.38786.80720.87704.82
    Other Inventory2.610.1110.877.001.34
Sundry Debtors17679.4323371.8710749.879142.4021934.33
    Debtors more than Six months14417.7020718.349105.9425.690.00
    Debtors Others5530.985519.562076.599554.1424165.86
Cash and Bank3069.554355.173420.823591.412915.73
    Cash in hand3.451.592.340.921.62
    Balances at Bank3066.104353.583418.483590.492914.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets539.34722.69300.46290.30293.54
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government100.00100.00100.00100.00100.00
    Interest accrued and or due on loans77.9877.7042.6919.5916.42
    Prepaid Expenses157.65148.62100.40111.11101.22
    Other current_assets203.72396.3757.3859.6075.90
Short Term Loans and Advances2079.311983.531981.951112.101142.03
    Advances recoverable in cash or in kind1169.111307.261586.68860.93858.98
    Advance income tax and TDS1.410.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances908.79676.27395.27251.17283.06
Total Current Assets34184.2641432.6925148.8020073.5031421.81
Net Current Assets (Including Current Investments)27363.3722126.452518.181970.5914888.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets96684.12111140.35107009.3696355.0592825.20
Contingent Liabilities1933.541859.35787.57963.691296.78
Total Debt4086.0530665.2235796.7733872.2634891.10
Book Value476.14415.26341.37298.23237.50
Adjusted Book Value476.14415.26341.37298.23237.50

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