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 578.20 -17.35 (-2.91%) | NSE 576.75 -18.85 (-3.16%) | Trade | Add

BSE Live

Mar 02, 16:01

578.20 -17.35 (-2.91%)

Volume

AVERAGE VOLUME

5-Day

21,221

10-Day

16,691

30-Day

17,127

12,719

Prev. Close

595.55
Open Price

510.05

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

NSE Live

Mar 02, 15:54

576.75 -18.85 (-3.16%)

Volume

AVERAGE VOLUME

5-Day

339,847

10-Day

283,245

30-Day

288,819

345,875

Prev. Close

595.60
Open Price

563.05

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 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.26	35.73	35.73	35.73	17.87
Total Share Capital	35.26	35.73	35.73	35.73	17.87
Reserves and Surplus	2,918.09	2,871.26	2,734.52	2,589.75	2,597.56
Total Reserves and Surplus	2,918.09	2,871.26	2,734.52	2,589.75	2,597.56
Total Shareholders Funds	2,953.34	2,906.99	2,770.25	2,625.47	2,615.43
NON-CURRENT LIABILITIES
Long Term Borrowings	139.48	196.41	148.69	150.15	243.99
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	27.40
Other Long Term Liabilities	0.11	0.33	0.33	0.38	0.36
Long Term Provisions	16.90	8.90	9.28	11.82	18.77
Total Non-Current Liabilities	156.49	205.65	158.30	162.35	290.52
CURRENT LIABILITIES
Short Term Borrowings	88.01	33.04	62.90	63.11	114.81
Trade Payables	50.95	81.00	77.28	71.38	98.76
Other Current Liabilities	129.81	167.57	176.57	148.51	109.32
Short Term Provisions	8.66	13.31	12.10	6.97	30.44
Total Current Liabilities	277.43	294.92	328.84	289.97	353.33
Total Capital And Liabilities	3,387.26	3,407.55	3,257.39	3,077.79	3,259.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	699.48	786.65	807.96	830.99	834.56
Intangible Assets	3.23	3.64	3.06	4.33	4.17
Capital Work-In-Progress	8.36	1.81	6.28	7.35	4.75
Other Assets	2.37	2.43	2.47	2.53	0.00
Fixed Assets	713.44	794.53	819.77	845.20	843.48
Non-Current Investments	1,763.58	1,233.35	1,213.07	1,092.62	1,083.98
Deferred Tax Assets [Net]	39.07	71.36	107.66	132.13	0.00
Long Term Loans And Advances	127.84	602.96	423.64	463.64	341.72
Other Non-Current Assets	30.93	71.26	17.67	23.71	228.17
Total Non-Current Assets	2,674.86	2,773.45	2,581.81	2,557.31	2,497.36
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	324.76	337.17	287.89	233.35	227.86
Trade Receivables	193.67	189.94	172.61	97.94	157.71
Cash And Cash Equivalents	40.10	29.10	32.13	36.03	21.07
Short Term Loans And Advances	26.55	0.78	25.00	0.00	343.20
OtherCurrentAssets	127.32	77.11	157.95	153.17	12.07
Total Current Assets	712.40	634.10	675.59	520.49	761.91
Total Assets	3,387.26	3,407.55	3,257.39	3,077.79	3,259.28
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	404.11	387.41	332.32	757.68	882.86
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	46.21
Stores, Spares And Loose Tools	177.27	189.96	206.71	122.49	0.00
Trade/Other Goods	177.27	189.96	206.71	122.49	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.32	10.48	10.08	3.36	0.84
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	239.31	283.00	405.02	168.26	152.46
Other Earnings	93.34	96.30	74.18	59.03	32.18
BONUS DETAILS
Bonus Equity Share Capital	20.02	20.28	20.28	20.28	2.43
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	3.82
Non-Current Investments Unquoted Book Value	1,758.57	1,227.59	1,207.93	1,088.53	1,080.81
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--