Balance Sheet

  • Company Name :
Nava Ltd Industry : (Diversified)
  • BSE Code:
  • 513023
  • NSE Symbol:
  • NAVA
  • P/E(TTM):
  • 47.27
  • ISIN Demat:
  • INE725A01030
  • Div & Yield%:
  • 1.11
  • EPS(TTM):
  • 14.93
  • Book Value(₹):
  • 124.36
  • Market Cap(₹Cr.):
  • 20,480.96
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 28.31 29.03 29.03 29.03 29.60
Reserves 3,579.84 3,632.90 3,504.37 3,269.53 2,947.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,608.15 3,661.93 3,533.40 3,298.56 2,976.76
Secured Loans 23.44 9.41 132.24 192.85 174.70
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 23.44 9.41 132.24 192.85 174.70
Other Liabilities 7.88 14.80 10.71 13.25 12.02
Total Liabilities 3,639.47 3,686.14 3,676.35 3,504.66 3,163.48
APPLICATION OF FUNDS :          
Gross Block 959.96 940.35 903.43 884.57 881.11
Less: Accumulated Depreciation 310.26 276.83 245.84 217.91 186.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 649.70 663.52 657.59 666.66 694.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.14 7.90 26.77 6.93 1.60
Investments 2,132.11 2,239.41 2,105.90 2,121.94 1,884.92
Current Assets, Loans & Advances          
Inventories 614.11 434.76 505.45 277.13 192.24
Sundry Debtors 196.46 219.89 219.89 201.97 156.53
Cash and Bank Balance 128.90 124.06 129.57 200.83 75.90
Loans and Advances 185.75 176.95 201.37 193.47 167.47
Total Current Assets 1,125.22 955.66 1,056.28 873.41 592.13
Less : Current Liabilities and Provisions          
Current Liabilities 196.63 109.12 150.52 147.89 115.41
Provisions 37.92 35.22 29.13 35.46 31.81
Total CL & Provisions 234.55 144.33 179.65 183.35 147.22
Net Current Assets 890.67 811.33 876.63 690.06 444.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.48 9.64 15.39 20.37 109.45
Deferred Tax Liability 78.66 81.08 91.55 115.87 111.83
Net Deferred Tax -67.18 -71.44 -76.16 -95.50 -2.38
Other Assets 25.03 35.42 85.62 114.57 139.47
Total Assets 3,639.47 3,686.15 3,676.35 3,504.66 3,163.49
Contingent Liabilities 685.43 655.13 605.27 33.87 497.69