SMS Financial Services Pvt. Ltd

Corporate Info

IPO

News

Other Markets

BSE

MARKET ANALYSIS

NEWS

CORPORATE INFORMATION

CORPORATE ACTIONS

OTHER MARKETS

Your Result on : Balance Sheet

Nava Ltd

Industry : Diversified - Large

BSE Code

513023

ISIN Demat

INE725A01030

Book Value (Rs)

151.315076

NSE Symbol

NAVA

Divident Yield %

1.51

Market Cap
(Rs In Cr.)

15,929

P/E (TTM)

22.77

EPS (TTM)

24.69

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	28.31	28.31	29.03	29.03	29.03	29.60
Reserves Total	4258.62	3579.84	3632.90	3504.37	3269.53	2947.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4286.93	3608.15	3661.93	3533.40	3298.56	2976.76
Secured Loans	36.93	23.44	9.41	132.24	192.85	174.70
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	36.93	23.44	9.41	132.24	192.85	174.70
Other Liabilities	11.93	7.88	14.80	10.71	13.25	12.02
Total Liabilities	4335.79	3639.47	3686.14	3676.35	3504.66	3163.48
APPLICATION OF FUNDS :
Gross Block	887.41	959.96	940.35	903.43	884.57	881.11
Less : Accumulated Depreciation	297.87	310.26	276.83	245.84	217.91	186.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	589.54	649.70	663.52	657.59	666.66	694.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.03	9.14	7.90	26.77	6.93	1.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2997.53	2132.11	2239.41	2105.90	2121.94	1884.92
Current Assets, Loans & Advances
Inventories	451.36	614.11	434.76	505.45	277.13	192.24
Sundry Debtors	179.39	196.46	219.89	219.89	201.97	156.53
Cash and Bank Balance	44.93	128.90	124.06	129.57	200.83	75.90
Loans and Advances	241.22	185.75	176.95	201.37	193.47	167.47
Total Current Assets	916.90	1125.22	955.66	1056.28	873.41	592.13
Less : Current Liabilities and Provisions
Current Liabilities	165.74	196.63	109.12	150.52	147.89	115.41
Provisions	46.35	37.92	35.22	29.13	35.46	31.81
Total Current Liabilities & Provisions	212.08	234.55	144.33	179.65	183.35	147.22
Net Current Assets	704.82	890.67	811.33	876.63	690.06	444.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.79	11.48	9.64	15.39	20.37	109.45
Deferred Tax Liability	73.52	78.66	81.08	91.55	115.87	111.83
Net Deferred Tax	-59.73	-67.18	-71.44	-76.16	-95.50	-2.38
Other Assets	83.60	25.03	35.42	85.62	114.57	139.47
Total Assets	4335.79	3639.47	3686.15	3676.35	3504.66	3163.49
Contingent Liabilities	742.58	685.43	655.13	35.88	33.87	497.69

Risk Factor | Terms & Conditions | Privacy Policy | Disclaimer | Sitemap

Important Links: SEBI | NSE | BSE | MCX | NCDEX | NSDL | CDSL | FMC

SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)