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    NAVA LTD.

    03 April 2025 | 12:00

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE725A01030 BSE Code / NSE Code 513023 / NAVA Book Value (Rs.) 254.62 Face Value 1.00
    Bookclosure 20/01/2025 52Week High 674 EPS 32.52 P/E 16.14
    Market Cap. 15234.12 Cr. 52Week Low 228 P/BV / Div Yield (%) 2.06 / 0.38 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1451.011451.011451.011479.221762.17
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital29.0329.0329.0329.6035.26
    Total Share Capital29.0329.0329.0329.6035.26
    ------------
    Reserves and Surplus6879.755996.394924.214381.874149.89
    Total Reserves and Surplus6879.755996.394924.214381.874149.89
    Total Shareholders Funds6908.786025.434953.244411.464185.15
    Minority Interest1411.801082.20723.00664.20550.71
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings305.001574.891855.562242.792555.89
    Deferred Tax Liabilities [Net]318.07364.64424.88282.39310.72
    Other Long Term Liabilities3.90121.68465.24223.0352.35
    Long Term Provisions68.4660.5260.8455.8157.76
    Total Non-Current Liabilities695.432121.732806.522804.022976.72
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings103.601491.631724.1181.83191.92
    Trade Payables169.57155.7685.9073.15106.21
    Other Current Liabilities376.35255.50424.761630.681346.42
    Short Term Provisions32.5727.7328.2924.638.78
    Total Current Liabilities682.091930.622263.061810.291653.33
    ------------
    Total Capital And Liabilities9698.1011159.9810745.839689.979365.91
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5094.525206.485123.235228.745597.06
    Intangible Assets3.032.552.934.145.10
    Capital Work-In-Progress49.9747.4516.6316.6216.86
    Fixed Assets5147.525256.485142.795249.505619.02
    Goodwill On Consolidation461.06454.66420.13406.48416.88
    Non-Current Investments34.8838.3431.2217.2711.56
    Deferred Tax Assets [Net]29.6845.9544.8954.4783.39
    Other Non-Current Assets589.091203.392565.571915.4936.76
    Total Non-Current Assets6262.246998.828204.607643.206167.61
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments478.83411.25497.80296.82112.65
    Inventories602.74688.42370.67295.34398.63
    Trade Receivables1767.942337.191074.99914.242193.43
    Cash And Cash Equivalents306.95435.52342.08359.14291.57
    Short Term Loans And Advances0.710.220.250.120.94
    OtherCurrentAssets278.68288.58255.44181.11201.06
    Total Current Assets3435.864161.162541.232046.773198.29
    ------------
    Total Assets9698.1011159.9810745.839689.979365.91
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities396.29381.171033.21359.45113.03
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital16.4816.4816.4816.8020.02
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value13.2610.0110.030.000.00
    Non-Current Investments Unquoted Book Value21.6228.3321.198.706.55
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value478.83411.25497.80296.82112.65

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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