BSE Live
Nov 11, 16:01Prev. Close
543.30
Open Price
541.85
Bid Price (Qty.)
555.00 (1)
Offer Price (Qty.)
557.00 (128)
NSE Live
Nov 11, 15:55Prev. Close
542.80
Open Price
542.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
558.00 (2047)
| 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 | 2,892.25 | 2,714.83 | 2,442.77 | 2,294.68 | 1,874.97 | |
| Total Reserves and Surplus | 2,892.25 | 2,714.83 | 2,442.77 | 2,294.68 | 1,874.97 | |
| Total Shareholders Funds | 2,910.12 | 2,732.70 | 2,460.64 | 2,312.55 | 1,890.25 | |
| Minority Interest | 246.97 | -87.56 | -49.66 | -44.12 | -100.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 315.10 | 383.59 | 428.33 | 467.04 | 394.47 | |
| Deferred Tax Liabilities [Net] | 29.13 | 26.32 | 33.87 | 34.67 | 20.61 | |
| Other Long Term Liabilities | 10.36 | 27.65 | 39.04 | 50.39 | 67.38 | |
| Long Term Provisions | 19.38 | 11.48 | 9.86 | 16.17 | 15.08 | |
| Total Non-Current Liabilities | 373.97 | 449.04 | 511.09 | 568.27 | 497.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 480.60 | 467.78 | 146.01 | 185.95 | 155.09 | |
| Trade Payables | 816.61 | 567.37 | 114.71 | 159.99 | 111.34 | |
| Other Current Liabilities | 1,031.05 | 463.87 | 1,028.47 | 225.18 | 217.72 | |
| Short Term Provisions | 51.29 | 57.09 | 56.56 | 39.20 | 71.20 | |
| Total Current Liabilities | 2,379.55 | 1,556.12 | 1,345.75 | 610.32 | 555.34 | |
| Total Capital And Liabilities | 5,912.42 | 4,944.94 | 4,267.81 | 3,447.02 | 2,842.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,714.88 | 1,710.63 | 847.90 | 738.07 | 727.82 | |
| Intangible Assets | 350.12 | 336.89 | 307.38 | 268.08 | 211.63 | |
| Capital Work-In-Progress | 2,246.51 | 1,320.98 | 1,068.29 | 918.07 | 302.11 | |
| Fixed Assets | 4,311.51 | 3,368.50 | 2,223.57 | 1,924.22 | 1,241.56 | |
| Non-Current Investments | 14.04 | 14.60 | 20.22 | 25.40 | 56.04 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 146.00 | 97.55 | 344.01 | 70.22 | 127.83 | |
| Other Non-Current Assets | 263.07 | 221.98 | 167.32 | 1.78 | 0.70 | |
| Total Non-Current Assets | 4,734.62 | 3,702.64 | 2,755.12 | 2,021.62 | 1,426.12 | |
| CURRENT ASSETS | ||||||
| Current Investments | 91.70 | 162.62 | 128.87 | 90.28 | 142.60 | |
| Inventories | 631.78 | 538.66 | 460.25 | 329.66 | 296.25 | |
| Trade Receivables | 135.32 | 111.05 | 95.34 | 74.01 | 80.66 | |
| Cash And Cash Equivalents | 165.76 | 198.22 | 601.60 | 553.64 | 672.09 | |
| Short Term Loans And Advances | 131.64 | 180.48 | 124.81 | 252.34 | 205.27 | |
| OtherCurrentAssets | 21.60 | 51.25 | 101.82 | 125.48 | 19.55 | |
| Total Current Assets | 1,177.80 | 1,242.29 | 1,512.69 | 1,425.40 | 1,416.43 | |
| Total Assets | 5,912.42 | 4,944.94 | 4,267.81 | 3,447.02 | 2,842.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,895.64 | 653.61 | 814.68 | 939.96 | 705.75 | |
| 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 | 10.43 | 10.94 | 19.59 | 24.76 | 55.25 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 91.70 | 162.62 | 128.87 | 90.28 | 142.60 |
16.09.2025
02.09.2025
01.09.2025
16.05.2025
NAVA Consolidated March 2025 Net Sales at Rs 1,018.20 crore, up 10.21% Y-o-Y
16.05.2025
NAVA Consolidated March 2025 Net Sales at Rs 1,018.20 crore, up 10.21% Y-o-Y
16.05.2025
NAVA Standalone March 2025 Net Sales at Rs 483.60 crore, up 23.73% Y-o-Y
07.02.2025
NAVA Consolidated December 2024 Net Sales at Rs 842.49 crore, down 9.4% Y-o-Y
07.02.2025
NAVA Standalone December 2024 Net Sales at Rs 279.96 crore, down 9.22% Y-o-Y