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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 12, 16:01
545.25 -12.70 (-2.28%)
Volume
AVERAGE VOLUME
5-Day
60,909
10-Day
36,692
30-Day
24,684
13,584
  • Prev. Close

    557.95

  • Open Price

    558.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 12, 15:58
545.15 -12.85 (-2.30%)
Volume
AVERAGE VOLUME
5-Day
720,509
10-Day
511,170
30-Day
365,077
367,796
  • Prev. Close

    558.00

  • Open Price

    558.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    545.15 (5082)

Financials

Balance Sheet of NAVA (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.26 15.24 15.59 13.55 13.37  
Total Share Capital 15.26 15.24 15.59 13.55 13.37  
Reserves and Surplus 1,585.41 1,168.24 792.59 406.50 295.09  
Total Reserves and Surplus 1,585.41 1,168.24 792.59 406.50 295.09  
Total Shareholders Funds 1,600.68 1,183.48 808.17 420.05 308.46  
Minority Interest 0.22 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 339.57 389.71 365.77 434.55 190.09  
Deferred Tax Liabilities [Net] 20.21 21.14 14.98 19.53 19.84  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 359.78 410.85 380.75 454.09 209.93  
CURRENT LIABILITIES  
Short Term Borrowings 54.21 40.66 33.53 38.13 28.38  
Trade Payables 129.56 123.20 133.89 67.88 48.90  
Other Current Liabilities 68.67 56.34 28.72 20.47 9.10  
Short Term Provisions 89.09 74.46 66.24 29.40 14.20  
Total Current Liabilities 341.52 294.65 262.38 155.88 100.57  
Total Capital And Liabilities 2,302.21 1,888.98 1,471.50 1,053.31 618.96  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 725.07 696.06 420.69 332.55 343.31  
Intangible Assets 9.85 15.44 0.00 0.00 0.00  
Capital Work-In-Progress 155.03 15.61 229.89 112.44 7.95  
Fixed Assets 889.95 727.11 650.58 444.98 351.26  
Non-Current Investments 97.47 3.24 23.77 1.48 2.08  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.02 0.02 0.02  
Total Non-Current Assets 987.42 730.35 674.37 446.49 353.36  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 280.61 445.49 340.98 192.86 129.38  
Trade Receivables 91.31 94.75 67.34 43.15 49.83  
Cash And Cash Equivalents 697.82 444.62 266.71 288.69 37.38  
Short Term Loans And Advances 244.25 173.78 122.11 82.13 49.01  
OtherCurrentAssets 0.80 0.00 0.00 0.00 0.00  
Total Current Assets 1,314.79 1,158.63 797.14 606.82 265.60  
Total Assets 2,302.21 1,888.98 1,471.50 1,053.31 618.96  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 402.73 34.33 72.21 139.00 28.27  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 97.47 0.75 0.53 0.11 0.06  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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