SMS Financial Services Pvt. Ltd

Corporate Info

IPO

News

Other Markets

BSE

NSE

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)

124.357142

NSE Symbol

NAVA

Divident Yield %

1.67

Market Cap
(Rs In Cr.)

17,000

P/E (TTM)

40.15

EPS (TTM)

14.59

Face Value
(Rs)

	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
Share Capital	29.03	29.03	29.03	29.60	35.26	35.73
Reserves Total	3632.90	3504.37	3269.53	2947.16	2918.09	2898.71
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	-27.46
Total Shareholders Funds	3661.93	3533.40	3298.56	2976.76	2953.35	2906.98
Secured Loans	9.41	132.24	192.85	174.70	296.88	229.46
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	90.91
Total Debt	9.41	132.24	192.85	174.70	296.88	320.37
Other Liabilities	14.80	10.71	13.25	12.02	17.01	9.23
Total Liabilities	3686.14	3676.35	3504.66	3163.48	3267.24	3236.58
APPLICATION OF FUNDS :
Gross Block	940.35	903.43	884.57	881.11	854.29	932.77
Less : Accumulated Depreciation	276.83	245.84	217.91	186.14	149.20	140.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	663.52	657.59	666.66	694.97	705.09	792.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.90	26.77	6.93	1.60	8.36	1.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2239.41	2105.90	2121.94	1884.92	1763.58	1233.35
Current Assets, Loans & Advances
Inventories	434.76	505.45	277.13	192.24	324.76	337.17
Sundry Debtors	219.89	219.89	201.97	156.53	193.67	189.94
Cash and Bank Balance	124.06	129.57	200.83	75.90	40.10	29.10
Loans and Advances	176.95	201.37	193.47	167.47	153.87	77.88
Total Current Assets	955.66	1056.28	873.41	592.13	712.40	634.10
Less : Current Liabilities and Provisions
Current Liabilities	109.12	150.52	147.89	115.41	108.85	157.66
Provisions	35.22	29.13	35.46	31.81	11.17	13.31
Total Current Liabilities & Provisions	144.33	179.65	183.35	147.22	120.03	170.97
Net Current Assets	811.33	876.63	690.06	444.91	592.37	463.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.64	15.39	20.37	109.45	150.23	181.77
Deferred Tax Liability	81.08	91.55	115.87	111.83	111.16	110.41
Net Deferred Tax	-71.44	-76.16	-95.50	-2.38	39.07	71.36
Other Assets	35.42	85.62	114.57	139.47	158.77	674.21
Total Assets	3686.15	3676.35	3504.66	3163.49	3267.23	3236.58
Contingent Liabilities	640.27	605.27	33.87	33.16	400.31	372.09

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 & powered by C-MOTS Infotech (ISO 9001:2015 certified)