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    NAVA LTD.

    06 November 2026 | 12:00

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE725A01030 BSE Code / NSE Code 513023 / NAVA Book Value (Rs.) 320.40 Face Value 1.00
    Bookclosure 07/08/2026 52Week High 739 EPS 27.76 P/E 19.06
    Market Cap. 14992.73 Cr. 52Week Low 456 P/BV / Div Yield (%) 1.65 / 1.61 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.002.002.002.00
    No. of Equity Shares (in Lacs)2830.012830.011451.011451.011451.01
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital28.3128.3129.0329.0329.03
    Total Share Capital28.3128.3129.0329.0329.03
    ------------
    Reserves and Surplus8716.987582.936879.755996.394924.21
    Total Reserves and Surplus8716.987582.936879.755996.394924.21
    Total Shareholders Funds8745.307611.246908.786025.434953.24
    Minority Interest2018.771800.351411.801082.20723.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2173.25823.39305.001574.891855.56
    Deferred Tax Liabilities [Net]596.65293.53318.07364.64424.88
    Other Long Term Liabilities5.594.893.90121.68465.24
    Long Term Provisions77.8765.7568.4660.5260.84
    Total Non-Current Liabilities2853.371187.56695.432121.732806.52
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings47.6765.00103.601491.631724.11
    Trade Payables284.82168.39169.57155.7685.90
    Other Current Liabilities381.06405.82376.35255.50424.76
    Short Term Provisions41.4033.4032.5727.7328.29
    Total Current Liabilities754.94672.62682.091930.622263.06
    ------------
    Total Capital And Liabilities14372.3811271.779698.1011159.9810745.83
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5226.635051.775094.525206.485123.23
    Intangible Assets2.732.863.032.552.93
    Capital Work-In-Progress2184.52575.2449.9747.4516.63
    Fixed Assets7413.885629.875147.525256.485142.79
    Goodwill On Consolidation523.44473.26461.06454.66420.13
    Non-Current Investments60.60597.1334.8838.3431.22
    Deferred Tax Assets [Net]7.319.5129.6845.9544.89
    Other Non-Current Assets637.03540.82589.091203.392565.57
    Total Non-Current Assets8642.267250.596262.246998.828204.60
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1347.88444.37478.83411.25497.80
    Inventories666.16817.68602.74688.42370.67
    Trade Receivables948.741409.251767.942337.191074.99
    Cash And Cash Equivalents2114.851044.81306.95435.52342.08
    Short Term Loans And Advances0.090.210.710.220.25
    OtherCurrentAssets652.40304.86278.68288.58255.44
    Total Current Assets5730.124021.183435.864161.162541.23
    ------------
    Total Assets14372.3811271.779698.1011159.9810745.83
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1983.24648.74396.29381.171033.21
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital16.4816.4816.4816.4816.48
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value9.6212.7213.2610.0110.03
    Non-Current Investments Unquoted Book Value50.98584.4121.6228.3321.19
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value1347.88444.37478.83411.25497.80

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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