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Balance Sheet

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE502.20-2.05 (-0.41 %)
PREV CLOSE ( ) 504.25
OPEN PRICE ( ) 506.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9006
TODAY'S LOW / HIGH ( )501.00 510.20
52 WK LOW / HIGH ( )220.5 540
NSE502.90-1.35 (-0.27 %)
PREV CLOSE( ) 504.25
OPEN PRICE ( ) 507.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 502.90 (2)
VOLUME 218962
TODAY'S LOW / HIGH( ) 500.20 510.00
52 WK LOW / HIGH ( )220.25 539
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  
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