BSE Live
Oct 31, 16:01Prev. Close
619.40
Open Price
624.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:51Prev. Close
619.45
Open Price
623.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of NAVA (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 35.26 | 35.73 | 35.73 | 35.73 | 17.87 | |
| Total Share Capital | 35.26 | 35.73 | 35.73 | 35.73 | 17.87 | |
| Reserves and Surplus | 4,149.89 | 3,774.25 | 3,348.95 | 3,126.51 | 3,204.59 | |
| Total Reserves and Surplus | 4,149.89 | 3,774.25 | 3,348.95 | 3,126.51 | 3,204.59 | |
| Total Shareholders Funds | 4,185.15 | 3,809.98 | 3,384.68 | 3,162.23 | 3,222.46 | |
| Minority Interest | 550.71 | 441.59 | 318.60 | 275.68 | 274.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2,555.89 | 3,042.57 | 3,323.90 | 3,576.37 | 3,235.32 | |
| Deferred Tax Liabilities [Net] | 310.72 | 199.92 | 0.84 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 52.35 | 47.06 | 4.25 | 218.56 | 172.96 | |
| Long Term Provisions | 57.76 | 74.24 | 52.06 | 51.18 | 21.49 | |
| Total Non-Current Liabilities | 2,976.72 | 3,363.79 | 3,381.06 | 3,846.12 | 3,429.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 191.92 | 131.49 | 125.21 | 112.33 | 147.45 | |
| Trade Payables | 106.21 | 140.65 | 125.66 | 89.11 | 150.16 | |
| Other Current Liabilities | 1,346.42 | 837.19 | 876.90 | 948.35 | 486.67 | |
| Short Term Provisions | 8.78 | 15.30 | 19.01 | 7.00 | 11.02 | |
| Total Current Liabilities | 1,653.33 | 1,124.63 | 1,146.78 | 1,156.79 | 795.31 | |
| Total Capital And Liabilities | 9,365.91 | 8,739.98 | 8,231.12 | 8,440.83 | 7,722.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5,597.06 | 5,843.83 | 5,776.06 | 1,783.83 | 1,787.46 | |
| Intangible Assets | 5.10 | 6.26 | 6.62 | 5.34 | 4.94 | |
| Capital Work-In-Progress | 16.86 | 6.22 | 9.69 | 3,969.29 | 3,573.99 | |
| Fixed Assets | 5,619.02 | 5,856.31 | 5,792.38 | 5,758.46 | 5,366.39 | |
| Non-Current Investments | 11.56 | 10.66 | 16.11 | 16.86 | 17.15 | |
| Deferred Tax Assets [Net] | 83.39 | 132.23 | 165.26 | 206.09 | 1.63 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 31.90 | |
| Other Non-Current Assets | 36.76 | 55.53 | 43.75 | 107.06 | 408.11 | |
| Total Non-Current Assets | 6,167.61 | 6,437.17 | 6,377.91 | 6,447.06 | 6,191.54 | |
| CURRENT ASSETS | ||||||
| Current Investments | 112.65 | 144.50 | 158.78 | 394.13 | 37.59 | |
| Inventories | 398.63 | 419.67 | 404.28 | 399.78 | 406.77 | |
| Trade Receivables | 2,193.43 | 1,378.48 | 725.50 | 166.23 | 208.44 | |
| Cash And Cash Equivalents | 291.57 | 248.85 | 318.55 | 646.55 | 662.34 | |
| Short Term Loans And Advances | 0.94 | 0.23 | 0.36 | 0.19 | 50.37 | |
| OtherCurrentAssets | 201.06 | 111.08 | 245.74 | 386.89 | 165.45 | |
| Total Current Assets | 3,198.29 | 2,302.81 | 1,853.21 | 1,993.77 | 1,530.95 | |
| Total Assets | 9,365.91 | 8,739.98 | 8,231.12 | 8,440.83 | 7,722.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 113.03 | 123.49 | 132.88 | 386.05 | 1,447.33 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 20.02 | 20.28 | 20.28 | 20.28 | 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 | 6.55 | 4.90 | 10.97 | 12.77 | 13.33 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 112.65 | 144.50 | 158.78 | 151.85 | 37.59 |
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