NAVA LTD.
NSE : NAVABSE : 513023ISIN
CODE : INE725A01022Industry : Power Generation/DistributionHouse
: Nava Bharat
BSE506.454.25 (+0.85 % )
PREV CLOSE (Rs.) 502.20
OPEN PRICE (Rs.) 509.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9251
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE509.15 6.25 (+1.24 % )
PREV CLOSE(Rs.) 502.90
OPEN PRICE (Rs.) 509.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 509.15 (1145 )
VOLUME 215157
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 290.33 | 290.33 | 295.97 | 352.56 | 357.28 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 290.71 | 290.71 | 296.35 | 352.94 | 357.65 |
| Equity Paid Up | 290.20 | 290.20 | 295.84 | 352.43 | 357.15 |
| Equity Shares Forfeited | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 59963.94 | 49242.08 | 43818.65 | 41498.91 | 36534.62 |
| Securities Premium | 847.75 | 847.75 | 1091.83 | 2401.24 | 2621.42 |
| Capital Reserves | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Profit & Loss Account Balance | 44045.21 | 35639.07 | 30829.83 | 26597.46 | 23245.11 |
| General Reserves | 8475.90 | 8475.90 | 8471.78 | 8751.95 | 8756.67 |
| Other Reserves | 6589.06 | 4273.34 | 3419.19 | 3742.24 | 1905.40 |
| Reserve excluding Revaluation Reserve | 59963.94 | 49242.08 | 43818.65 | 41498.91 | 36534.62 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 60254.27 | 49532.40 | 44114.62 | 41851.47 | 36891.90 |
| Minority Interest | 10822.02 | 7230.01 | 6642.04 | 5507.07 | 3756.53 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 12030.25 | 15879.14 | 19838.37 | 23562.73 | 26241.06 |
| 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 | 21463.52 | 26050.31 | 25114.45 | 25587.44 | 25862.57 |
| Term Loans - Institutions | 4652.66 | 5586.25 | 5349.99 | 5368.78 | 5367.76 |
| Other Secured | -14085.93 | -15757.42 | -10626.06 | -7393.49 | -4989.27 |
| Unsecured Loans | 3718.63 | 2676.49 | 2589.53 | 1996.18 | 1831.19 |
| 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 | 3718.63 | 2676.49 | 2589.53 | 1996.18 | 1831.19 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3186.92 | 3799.83 | 2279.17 | 2273.32 | 2032.72 |
| Deferred Tax Assets | 1701.35 | 1588.45 | 2526.13 | 4998.17 | 5653.77 |
| Deferred Tax Liability | 4888.26 | 5388.28 | 4805.29 | 7271.49 | 7686.49 |
| Other Long Term Liabilities | 1216.80 | 4652.41 | 2230.28 | 523.52 | 470.63 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 605.23 | 608.45 | 558.13 | 577.56 | 742.37 |
| Total Non-Current Liabilities | 20757.82 | 27616.32 | 27495.47 | 28933.31 | 31317.96 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1557.65 | 859.05 | 731.54 | 1062.13 | 1406.51 |
| Sundry Creditors | 1557.65 | 859.05 | 731.54 | 1062.13 | 1406.51 |
| 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 | 16555.94 | 19776.79 | 15843.15 | 13292.15 | 8420.85 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 178.79 | 67.95 | 68.19 | 35.02 | 23.99 |
| Interest Accrued But Not Due | 584.38 | 98.91 | 1310.74 | 1362.90 | 37.66 |
| 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 | 19.47 | 0.00 |
| Other Liabilities | 15792.78 | 19609.93 | 14464.23 | 11874.76 | 8359.20 |
| Short Term Borrowings | 830.41 | 1483.72 | 818.29 | 1919.23 | 1314.87 |
| Secured ST Loans repayable on Demands | 830.41 | 723.99 | 83.24 | 1165.37 | 591.86 |
| Working Capital Loans- Sec | 830.41 | 456.84 | 28.08 | 720.66 | 591.86 |
| 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 | -830.41 | 302.89 | 706.97 | 33.20 | 131.16 |
| Short Term Provisions | 362.25 | 511.07 | 709.93 | 259.84 | 288.79 |
| 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 | 84.99 | 228.22 | 463.60 | 172.08 | 135.83 |
| 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 | 277.26 | 282.86 | 246.33 | 87.76 | 152.96 |
| Total Current Liabilities | 19306.24 | 22630.62 | 18102.91 | 16533.35 | 11431.02 |
| Total Liabilities | 111140.35 | 107009.36 | 96355.05 | 92825.20 | 83397.41 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 76989.12 | 71924.59 | 69770.37 | 70755.54 | 67301.00 |
| Less: Accumulated Depreciation | 20824.30 | 16943.08 | 13867.33 | 11064.80 | 7884.89 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 56164.83 | 54981.51 | 55903.04 | 59690.74 | 59416.11 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 474.49 | 166.34 | 166.20 | 168.55 | 62.20 |
| Non Current Investments | 383.38 | 312.16 | 172.65 | 115.56 | 106.63 |
| Long Term Investment | 383.38 | 312.16 | 172.65 | 115.56 | 106.63 |
| Quoted | 100.09 | 100.28 | 85.63 | 50.04 | 57.66 |
| Unquoted | 283.29 | 211.88 | 87.02 | 65.52 | 48.97 |
| Long Term Loans & Advances | 11938.25 | 25520.53 | 19029.35 | 307.25 | 486.28 |
| Other Non Current Assets | 95.68 | 135.22 | 125.56 | 60.40 | 69.05 |
| Total Non-Current Assets | 69528.73 | 81597.08 | 75887.35 | 60842.27 | 60369.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 4112.47 | 4977.99 | 2968.25 | 1126.55 | 1445.03 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 4112.47 | 4977.99 | 2968.25 | 1126.55 | 1445.03 |
| Inventories | 6886.96 | 3717.71 | 2969.05 | 4009.63 | 4196.73 |
| Raw Materials | 4003.10 | 2423.28 | 1365.75 | 1658.27 | 1883.03 |
| Work-in Progress | 44.42 | 45.55 | 31.64 | 31.42 | 50.26 |
| Finished Goods | 1868.95 | 451.21 | 843.79 | 1613.78 | 1727.09 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 970.38 | 786.80 | 720.87 | 704.82 | 533.44 |
| Other Inventory | 0.11 | 10.87 | 7.00 | 1.34 | 2.92 |
| Sundry Debtors | 23371.87 | 10749.87 | 9142.40 | 21934.33 | 13784.75 |
| Debtors more than Six months | 20718.34 | 9105.94 | 25.69 | 0.00 | 0.00 |
| Debtors Others | 5519.56 | 2076.59 | 9554.14 | 24165.86 | 14057.60 |
| Cash and Bank | 4355.17 | 3420.82 | 3591.41 | 2915.73 | 2488.49 |
| Cash in hand | 1.59 | 2.34 | 0.92 | 1.62 | 1.52 |
| Balances at Bank | 4353.58 | 3418.48 | 3590.49 | 2914.12 | 2486.97 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 722.69 | 300.46 | 290.30 | 293.54 | 158.73 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Interest accrued and or due on loans | 77.70 | 42.69 | 19.59 | 16.42 | 5.80 |
| Prepaid Expenses | 148.62 | 100.40 | 111.11 | 101.22 | 86.11 |
| Other current_assets | 396.37 | 57.38 | 59.60 | 75.90 | 66.82 |
| Short Term Loans and Advances | 1983.53 | 1981.95 | 1112.10 | 1142.03 | 954.38 |
| Advances recoverable in cash or in kind | 1307.26 | 1586.68 | 860.93 | 858.98 | 782.87 |
| 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 | 676.27 | 395.27 | 251.17 | 283.06 | 171.51 |
| Total Current Assets | 41432.69 | 25148.80 | 20073.50 | 31421.81 | 23028.12 |
| Net Current Assets (Including Current Investments) | 22126.45 | 2518.18 | 1970.59 | 14888.46 | 11597.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 111140.35 | 107009.36 | 96355.05 | 92825.20 | 83397.41 |
| Contingent Liabilities | 841.79 | 787.57 | 963.69 | 1296.78 | 1214.33 |
| Total Debt | 30665.22 | 35796.77 | 33872.26 | 34891.10 | 34376.39 |
| Book Value | 415.26 | 341.37 | 298.23 | 237.50 | 206.59 |
| Adjusted Book Value | 415.26 | 341.37 | 298.23 | 237.50 | 206.59 |
