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    NAVA LTD.

    01 July 2025 | 03:59

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE725A01030 BSE Code / NSE Code 513023 / NAVA Book Value (Rs.) 254.62 Face Value 1.00
    Bookclosure 20/01/2025 52Week High 674 EPS 37.61 P/E 15.77
    Market Cap. 17210.39 Cr. 52Week Low 352 P/BV / Div Yield (%) 2.33 / 1.35 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.002.002.002.002.00
    No. of Equity Shares (in Lacs)2831.271451.011451.011451.011479.22
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital28.3129.0329.0329.0329.60
    Total Share Capital28.3129.0329.0329.0329.60
    ------------
    Reserves and Surplus7582.936879.755996.394924.214381.87
    Total Reserves and Surplus7582.936879.755996.394924.214381.87
    Total Shareholders Funds7611.246908.786025.434953.244411.46
    Minority Interest1800.351411.801082.20723.00664.20
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings823.39305.001574.891855.562242.79
    Deferred Tax Liabilities [Net]293.53318.07364.64424.88282.39
    Other Long Term Liabilities4.893.90121.68465.24223.03
    Long Term Provisions65.7568.4660.5260.8455.81
    Total Non-Current Liabilities1187.56695.432121.732806.522804.02
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings65.00103.601491.631724.1181.83
    Trade Payables168.39169.57155.7685.9073.15
    Other Current Liabilities405.82376.35255.50424.761630.68
    Short Term Provisions33.4032.5727.7328.2924.63
    Total Current Liabilities672.62682.091930.622263.061810.29
    ------------
    Total Capital And Liabilities11271.779698.1011159.9810745.839689.97
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5035.295094.525206.485123.235228.74
    Intangible Assets16.433.032.552.934.14
    Capital Work-In-Progress575.2449.9747.4516.6316.62
    Fixed Assets5626.955147.525256.485142.795249.50
    Goodwill On Consolidation473.26461.06454.66420.13406.48
    Non-Current Investments597.1334.8838.3431.2217.27
    Deferred Tax Assets [Net]9.5129.6845.9544.8954.47
    Other Non-Current Assets543.74589.091203.392565.571915.49
    Total Non-Current Assets7250.596262.246998.828204.607643.20
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments444.37478.83411.25497.80296.82
    Inventories817.68602.74688.42370.67295.34
    Trade Receivables1409.251767.942337.191074.99914.24
    Cash And Cash Equivalents1044.81306.95435.52342.08359.14
    Short Term Loans And Advances0.210.710.220.250.12
    OtherCurrentAssets304.86278.68288.58255.44181.11
    Total Current Assets4021.183435.864161.162541.232046.77
    ------------
    Total Assets11271.779698.1011159.9810745.839689.97
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00396.29381.171033.21359.45
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0016.4816.4816.4816.80
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.0013.2610.0110.030.00
    Non-Current Investments Unquoted Book Value0.0021.6228.3321.198.70
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.00478.83411.25497.80296.82

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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