BSE Live
Oct 29, 16:01Prev. Close
615.85
Open Price
605.10
Bid Price (Qty.)
625.05 (1)
Offer Price (Qty.)
626.30 (5)
NSE Live
Oct 29, 15:59Prev. Close
617.00
Open Price
617.60
Bid Price (Qty.)
625.05 (969)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of NAVA (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 28.31 | 29.03 | 29.03 | 29.03 | 29.60 | |
| Total Share Capital | 28.31 | 29.03 | 29.03 | 29.03 | 29.60 | |
| Reserves and Surplus | 7,582.93 | 6,879.75 | 5,996.39 | 4,924.21 | 4,381.87 | |
| Total Reserves and Surplus | 7,582.93 | 6,879.75 | 5,996.39 | 4,924.21 | 4,381.87 | |
| Total Shareholders Funds | 7,611.24 | 6,908.78 | 6,025.43 | 4,953.24 | 4,411.46 | |
| Minority Interest | 1,800.35 | 1,411.80 | 1,082.20 | 723.00 | 664.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 823.39 | 305.00 | 1,574.89 | 1,855.56 | 2,242.79 | |
| Deferred Tax Liabilities [Net] | 293.53 | 318.07 | 364.64 | 424.88 | 282.39 | |
| Other Long Term Liabilities | 4.89 | 3.90 | 121.68 | 465.24 | 223.03 | |
| Long Term Provisions | 65.75 | 68.46 | 60.52 | 60.84 | 55.81 | |
| Total Non-Current Liabilities | 1,187.56 | 695.43 | 2,121.73 | 2,806.52 | 2,804.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 65.00 | 103.60 | 1,491.63 | 1,724.11 | 81.83 | |
| Trade Payables | 168.39 | 169.57 | 155.76 | 85.90 | 73.15 | |
| Other Current Liabilities | 405.82 | 376.35 | 255.50 | 424.76 | 1,630.68 | |
| Short Term Provisions | 33.40 | 32.57 | 27.73 | 28.29 | 24.63 | |
| Total Current Liabilities | 672.62 | 682.09 | 1,930.62 | 2,263.06 | 1,810.29 | |
| Total Capital And Liabilities | 11,271.77 | 9,698.10 | 11,159.98 | 10,745.83 | 9,689.97 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5,051.77 | 5,094.52 | 5,206.48 | 5,123.23 | 5,228.74 | |
| Intangible Assets | 2.86 | 3.03 | 2.55 | 2.93 | 4.14 | |
| Capital Work-In-Progress | 575.24 | 49.97 | 47.45 | 16.63 | 16.62 | |
| Fixed Assets | 5,629.87 | 5,147.52 | 5,256.48 | 5,142.79 | 5,249.50 | |
| Non-Current Investments | 597.13 | 34.88 | 38.34 | 31.22 | 17.27 | |
| Deferred Tax Assets [Net] | 9.51 | 29.68 | 45.95 | 44.89 | 54.47 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 540.82 | 589.09 | 1,203.39 | 2,565.57 | 1,915.49 | |
| Total Non-Current Assets | 7,250.59 | 6,262.24 | 6,998.82 | 8,204.60 | 7,643.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 444.37 | 478.83 | 411.25 | 497.80 | 296.82 | |
| Inventories | 817.68 | 602.74 | 688.42 | 370.67 | 295.34 | |
| Trade Receivables | 1,409.25 | 1,767.94 | 2,337.19 | 1,074.99 | 914.24 | |
| Cash And Cash Equivalents | 1,044.81 | 306.95 | 435.52 | 342.08 | 359.14 | |
| Short Term Loans And Advances | 0.21 | 0.71 | 0.22 | 0.25 | 0.12 | |
| OtherCurrentAssets | 304.86 | 278.68 | 288.58 | 255.44 | 181.11 | |
| Total Current Assets | 4,021.18 | 3,435.86 | 4,161.16 | 2,541.23 | 2,046.77 | |
| Total Assets | 11,271.77 | 9,698.10 | 11,159.98 | 10,745.83 | 9,689.97 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 648.74 | 396.29 | 381.17 | 1,033.21 | 359.45 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 16.48 | 16.48 | 16.48 | 16.48 | 16.80 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 12.72 | 13.26 | 10.01 | 10.03 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 584.41 | 21.62 | 28.33 | 21.19 | 8.70 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 444.37 | 478.83 | 411.25 | 497.80 | 296.82 |
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