NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/Distribution MCap (Rs. in Mn) : 73486.22 Face Value (Rs.) : 2 House : Nava Bharat
BSECurrent Price (Rs.) 506.45Change (Rs.)4.25 (+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.)503.00 511.35
52 WK LOW / HIGH (Rs.)220.5 540
NSECurrent Price (Rs.) 509.15Change (Rs.)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.) 502.90 516.95
52 WK LOW / HIGH (Rs.)220.25 539

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
29.03  
29.03  
29.60  
35.26  
35.73  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5996.39  
4924.21  
4381.87  
4149.89  
3653.46  
Shareholder's Funds
6025.43  
4953.24  
4411.46  
4185.15  
3689.19  
Minority Interest
1082.20  
723.00  
664.20  
550.71  
375.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1203.03  
1587.91  
1983.84  
2356.27  
2624.11  
Unsecured Loans
371.86  
267.65  
258.95  
199.62  
183.12  
Deferred Tax Assets / Liabilities
318.69  
379.98  
227.92  
227.33  
203.27  
Other Long Term Liabilities
121.68  
465.24  
223.03  
52.35  
47.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.52  
60.84  
55.81  
57.76  
74.24  
Total Non-Current Liabilities
2075.78  
2761.63  
2749.55  
2893.33  
3131.80  
Current Liabilities
  
  
  
  
  
Trade Payables
155.76  
85.90  
73.15  
106.21  
140.65  
Other Current Liabilities
1655.59  
1977.68  
1584.32  
1329.22  
842.09  
Short Term Borrowings
83.04  
148.37  
81.83  
191.92  
131.49  
Short Term Provisions
36.22  
51.11  
70.99  
25.98  
28.88  
Total Current Liabilities
1930.62  
2263.06  
1810.29  
1653.33  
1143.10  
Total Liabilities
11114.03  
10700.94  
9635.50  
9282.52  
8339.74  
ASSETS
  
  
  
  
  
Gross Block
7698.91  
7192.46  
6977.04  
7075.55  
6730.10  
Less: Accumulated Depreciation
2082.43  
1694.31  
1386.73  
1106.48  
788.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5616.48  
5498.15  
5590.30  
5969.07  
5941.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47.45  
16.63  
16.62  
16.86  
6.22  
Non Current Investments
38.34  
31.22  
17.27  
11.56  
10.66  
Long Term Investment
38.34  
31.22  
17.27  
11.56  
10.66  
Long Term Loans & Advances
1193.83  
2552.05  
1902.93  
30.72  
48.63  
Other Non Current Assets
9.57  
13.52  
12.56  
6.04  
6.91  
Total Non-Current Assets
6952.87  
8159.71  
7588.73  
6084.23  
6036.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
411.25  
497.80  
296.82  
112.65  
144.50  
Inventories
688.70  
371.77  
296.91  
400.96  
419.67  
Sundry Debtors
2337.19  
1074.99  
914.24  
2193.43  
1378.48  
Cash and Bank
435.52  
342.08  
359.14  
291.57  
248.85  
Other Current Assets
72.27  
30.05  
29.03  
29.35  
15.87  
Short Term Loans and Advances
198.35  
198.19  
111.21  
114.20  
95.44  
Total Current Assets
4143.27  
2514.88  
2007.35  
3142.18  
2302.81  
Net Current Assets (Including Current Investments)
2212.65  
251.82  
197.06  
1488.85  
1159.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11114.03  
10700.94  
9635.50  
9282.52  
8339.74  
Contingent Liabilities
84.18  
78.76  
96.37  
129.68  
121.43  
Total Debt
3066.52  
3579.68  
3387.23  
3489.11  
3437.64  
Book Value
41.53  
34.14  
29.82  
23.75  
20.66  
Adjusted Book Value
41.53  
34.14  
29.82  
23.75  
20.66  
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