| Navoday Enterprises Ltd | Industry : (Miscellaneous) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.71 | 7.71 | 3.85 | 1.55 | 1.55 |
| Reserves | 1.02 | 0.73 | 4.43 | 1.68 | 1.32 |
| 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 | 8.73 | 8.44 | 8.28 | 3.23 | 2.87 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.73 | 8.44 | 8.28 | 3.23 | 2.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.65 | 0.79 | 0.79 | 0.97 | 1.44 |
| Less: Accumulated Depreciation | 0.11 | 0.14 | 0.00 | 0.00 | 0.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.54 | 0.65 | 0.79 | 0.97 | 1.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.04 | 0.97 | 1.75 | 2.75 | 6.13 |
| Cash and Bank Balance | 0.42 | 0.41 | 2.55 | 2.21 | 0.74 |
| Loans and Advances | 9.19 | 8.34 | 8.80 | 5.72 | 5.23 |
| Total Current Assets | 13.65 | 9.72 | 13.10 | 10.68 | 12.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.87 | 2.33 | 6.01 | 8.81 | 10.85 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 5.87 | 2.33 | 6.01 | 8.81 | 10.85 |
| Net Current Assets | 7.78 | 7.39 | 7.09 | 1.87 | 1.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.09 | 0.10 | 0.10 | 0.10 | 0.06 |
| Net Deferred Tax | -0.09 | -0.10 | -0.10 | -0.10 | -0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.73 | 8.44 | 8.28 | 3.24 | 2.87 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |