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 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.87	17.87	17.87	17.87	15.29
Total Share Capital	17.87	17.87	17.87	17.87	15.29
Reserves and Surplus	2,516.78	2,431.00	2,287.22	2,098.23	1,826.34
Total Reserves and Surplus	2,516.78	2,431.00	2,287.22	2,098.23	1,826.34
Total Shareholders Funds	2,534.65	2,448.87	2,305.10	2,116.10	1,841.63
NON-CURRENT LIABILITIES
Long Term Borrowings	28.49	54.29	45.28	25.45	96.28
Deferred Tax Liabilities [Net]	29.25	26.42	33.94	34.71	20.63
Other Long Term Liabilities	0.43	2.21	2.42	6.54	7.31
Long Term Provisions	17.89	10.30	9.68	15.95	14.89
Total Non-Current Liabilities	76.05	93.22	91.32	82.65	139.11
CURRENT LIABILITIES
Short Term Borrowings	63.17	41.85	81.70	97.75	34.09
Trade Payables	75.55	74.79	72.91	71.74	66.29
Other Current Liabilities	128.03	98.87	53.22	113.44	208.01
Short Term Provisions	50.74	57.02	56.56	39.20	59.60
Total Current Liabilities	317.49	272.53	264.38	322.13	368.00
Total Capital And Liabilities	2,928.20	2,814.62	2,660.80	2,520.88	2,348.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	821.76	845.84	639.54	646.17	664.46
Intangible Assets	4.42	5.31	6.43	7.56	8.65
Capital Work-In-Progress	6.76	6.33	260.56	260.39	237.09
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	832.94	857.49	906.53	914.13	910.19
Non-Current Investments	1,057.81	954.09	474.32	295.90	143.27
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	49.99	48.52	49.37	41.70	72.00
Other Non-Current Assets	205.36	177.64	165.34	1.78	0.70
Total Non-Current Assets	2,146.10	2,037.75	1,595.57	1,253.50	1,126.16
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	343.84	321.71	292.64	291.54	294.88
Trade Receivables	220.13	159.70	165.97	116.60	204.17
Cash And Cash Equivalents	37.12	117.11	463.71	485.20	479.03
Short Term Loans And Advances	169.31	162.63	120.52	341.18	228.31
OtherCurrentAssets	11.70	15.73	22.39	32.87	16.19
Total Current Assets	782.09	776.88	1,065.23	1,267.38	1,222.58
Total Assets	2,928.20	2,814.62	2,660.80	2,520.88	2,348.74
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	686.93	621.68	806.30	751.33	500.79
CIF VALUE OF IMPORTS
Raw Materials	208.41	142.90	77.64	43.10	114.11
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	1.33	0.00	0.03	1.51	29.94
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.32	0.75	1.76	3.33	3.67
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	328.04	228.66	232.27	236.41	295.97
Other Earnings	15.29	2.48	5.74	4.50	2.03
BONUS DETAILS
Bonus Equity Share Capital	2.43	2.43	2.43	2.43	2.43
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.92	3.21	2.52	2.11	2.40
Non-Current Investments Unquoted Book Value	1,054.52	950.76	470.97	295.25	142.48
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--