| 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 |
|
Source : Dion Global Solutions Limited
