NAVA Ltd.

BSE: 513023 | NSE: NAVA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE725A01030 | SECTOR: Power Generation/DistributionPower Generation/Distribution

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Open trading A/c Open trading A/c

NAVA Ltd. NAVA Ltd. | BSE 618.20 -1.20 (-0.19%) | NSE 618.80 -0.65 (-0.10%) | Trade | Add

BSE Live

Oct 31, 16:01

618.20 -1.20 (-0.19%)

Volume

AVERAGE VOLUME

5-Day

19,088

10-Day

14,268

30-Day

21,136

4,910

Prev. Close

619.40
Open Price

624.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 31, 15:51

618.80 -0.65 (-0.10%)

Volume

AVERAGE VOLUME

5-Day

327,796

10-Day

247,439

30-Day

329,332

175,295

Prev. Close

619.45
Open Price

623.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of NAVA (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.31	29.03	29.03	29.03	29.60
Total Share Capital	28.31	29.03	29.03	29.03	29.60
Reserves and Surplus	3,579.84	3,632.90	3,504.37	3,269.53	2,947.16
Total Reserves and Surplus	3,579.84	3,632.90	3,504.37	3,269.53	2,947.16
Total Shareholders Funds	3,608.16	3,661.93	3,533.40	3,298.56	2,976.76
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	65.52	98.60	138.96
Deferred Tax Liabilities [Net]	67.18	71.44	76.16	95.51	2.38
Other Long Term Liabilities	0.11	0.11	0.11	0.11	0.11
Long Term Provisions	7.77	14.69	10.59	13.14	11.91
Total Non-Current Liabilities	75.06	86.24	152.39	207.35	153.35
CURRENT LIABILITIES
Short Term Borrowings	23.44	9.41	66.71	94.25	5.67
Trade Payables	73.45	58.08	93.42	52.15	41.20
Other Current Liabilities	130.56	55.81	60.60	104.68	112.85
Short Term Provisions	30.54	30.45	25.63	26.51	23.26
Total Current Liabilities	257.99	153.74	246.37	277.60	182.98
Total Capital And Liabilities	3,941.21	3,901.92	3,932.16	3,783.51	3,313.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	645.32	659.06	652.83	661.74	689.55
Intangible Assets	2.29	2.32	2.55	2.66	3.10
Capital Work-In-Progress	9.14	7.90	26.77	6.93	1.60
Other Assets	2.09	2.14	2.20	2.26	2.32
Fixed Assets	658.84	671.43	684.36	673.59	696.57
Non-Current Investments	1,966.88	1,930.50	1,878.10	1,828.75	1,774.43
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	51.15	76.73	102.27
Other Non-Current Assets	25.03	35.42	34.47	37.85	37.20
Total Non-Current Assets	2,650.75	2,637.34	2,648.08	2,616.91	2,610.47
CURRENT ASSETS
Current Investments	165.24	308.92	227.80	293.19	110.49
Inventories	614.11	434.76	505.45	277.13	192.24
Trade Receivables	196.46	219.89	219.89	201.97	156.53
Cash And Cash Equivalents	128.90	124.06	129.57	200.83	75.90
Short Term Loans And Advances	0.00	25.57	38.36	31.97	25.61
OtherCurrentAssets	185.74	151.38	163.02	161.51	141.86
Total Current Assets	1,290.46	1,264.58	1,284.09	1,166.61	702.62
Total Assets	3,941.21	3,901.92	3,932.16	3,783.51	3,313.09
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	738.13	131.02	657.00	546.58	760.76
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	256.68	192.15	297.32	239.24	92.09
Trade/Other Goods	256.68	192.15	297.32	239.24	92.09
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	12.44	10.66	18.70	0.79	1.39
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	480.95	273.12	425.66	476.27	266.19
Other Earnings	291.31	209.33	155.15	168.50	128.97
BONUS DETAILS
Bonus Equity Share Capital	16.48	16.48	16.48	16.48	16.80
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	12.72	13.26	10.01	10.03	--
Non-Current Investments Unquoted Book Value	1,954.15	1,917.24	1,868.09	1,818.72	1,765.87
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	165.24	308.92	227.80	293.19	110.49