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Nava Bharat Ventures Balance Sheet, Nava Bharat Ventures Financial Statement & Accounts
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Nava Bharat Ventures

BSE: 513023  |  NSE: NBVENTURES  |  ISIN: INE725A01022  |  Diversified

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Balance Sheet of Nava Bharat Ventures

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 13.37 13.37 13.55 15.59 15.24
Equity Share Capital 13.37 13.37 13.55 15.59 15.24
Share Application Money 0.00 0.00 2.17 0.07 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 249.83 293.75 404.42 787.68 1,156.16
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 263.20 307.12 420.14 803.34 1,171.40
Secured Loans 168.89 207.77 228.49 254.94 288.66
Unsecured Loans 11.02 10.70 243.17 144.37 141.71
Total Debt 179.91 218.47 471.66 399.31 430.37
Total Liabilities 443.11 525.59 891.80 1,202.65 1,601.77
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 337.69 469.10 474.37 584.61 901.68
Less: Accum. Depreciation 108.42 125.79 141.82 165.69 202.16
Net Block 229.27 343.31 332.55 418.92 699.52
Capital Work in Progress 60.22 7.95 105.94 229.89 21.66
Investments 2.41 2.18 1.64 21.04 37.17
Inventories 176.41 129.38 140.49 290.97 393.29
Sundry Debtors 13.15 49.71 40.93 84.68 94.35
Cash and Bank Balance 7.32 5.10 22.13 15.00 31.56
Total Current Assets 196.88 184.19 203.55 390.65 519.20
Loans and Advances 42.67 49.19 118.35 183.58 275.26
Fixed Deposits 32.99 30.76 266.10 201.24 301.53
Total CA, Loans & Advances 272.54 264.14 588.00 775.47 1,095.99
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 107.23 77.80 106.91 177.15 178.12
Provisions 14.10 14.20 29.40 65.54 74.44
Total CL & Provisions 121.33 92.00 136.31 242.69 252.56
Net Current Assets 151.21 172.14 451.69 532.78 843.43
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 443.11 525.58 891.82 1,202.63 1,601.78
Contingent Liabilities 81.70 28.89 132.50 72.21 33.71
Book Value (Rs) 197.05 45.98 61.74 103.15 153.88
Source : Religare Technova
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