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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/Distribution

BSE Live

Nov 11, 16:01
557.95 14.65 (2.70%)
Volume
AVERAGE VOLUME
5-Day
60,909
10-Day
36,692
30-Day
24,684
55,730
  • Prev. Close

    543.30

  • Open Price

    541.85

  • Bid Price (Qty.)

    555.00 (1)

  • Offer Price (Qty.)

    557.00 (128)

NSE Live

Nov 11, 15:55
558.00 15.20 (2.80%)
Volume
AVERAGE VOLUME
5-Day
720,509
10-Day
511,170
30-Day
365,077
755,431
  • Prev. Close

    542.80

  • Open Price

    542.35

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    558.00 (2047)

Financials

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  
Source : Dion Global Solutions Limited
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