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Your Result on : Balance Sheet

Nava Ltd

Industry : Diversified - Large

BSE Code

513023

ISIN Demat

INE725A01030

Book Value (Rs)

124.3572453

NSE Symbol

NAVA

Divident Yield %

1.11

Market Cap
(Rs In Cr.)

20,436

P/E (TTM)

47.17

EPS (TTM)

14.93

Face Value
(Rs)

	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	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	28.31	29.03	29.03	29.03	29.60	35.26
Reserves Total	3579.84	3632.90	3504.37	3269.53	2947.16	2918.09
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	3608.15	3661.93	3533.40	3298.56	2976.76	2953.35
Secured Loans	23.44	9.41	132.24	192.85	174.70	296.88
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	23.44	9.41	132.24	192.85	174.70	296.88
Other Liabilities	7.88	14.80	10.71	13.25	12.02	17.01
Total Liabilities	3639.47	3686.14	3676.35	3504.66	3163.48	3267.24
APPLICATION OF FUNDS :
Gross Block	959.96	940.35	903.43	884.57	881.11	854.29
Less : Accumulated Depreciation	310.26	276.83	245.84	217.91	186.14	149.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	649.70	663.52	657.59	666.66	694.97	705.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.14	7.90	26.77	6.93	1.60	8.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2132.11	2239.41	2105.90	2121.94	1884.92	1763.58
Current Assets, Loans & Advances
Inventories	614.11	434.76	505.45	277.13	192.24	324.76
Sundry Debtors	196.46	219.89	219.89	201.97	156.53	193.67
Cash and Bank Balance	128.90	124.06	129.57	200.83	75.90	40.10
Loans and Advances	185.75	176.95	201.37	193.47	167.47	153.87
Total Current Assets	1125.22	955.66	1056.28	873.41	592.13	712.40
Less : Current Liabilities and Provisions
Current Liabilities	196.63	109.12	150.52	147.89	115.41	108.85
Provisions	37.92	35.22	29.13	35.46	31.81	11.17
Total Current Liabilities & Provisions	234.55	144.33	179.65	183.35	147.22	120.03
Net Current Assets	890.67	811.33	876.63	690.06	444.91	592.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.48	9.64	15.39	20.37	109.45	150.23
Deferred Tax Liability	78.66	81.08	91.55	115.87	111.83	111.16
Net Deferred Tax	-67.18	-71.44	-76.16	-95.50	-2.38	39.07
Other Assets	25.03	35.42	85.62	114.57	139.47	158.77
Total Assets	3639.47	3686.15	3676.35	3504.66	3163.49	3267.23
Contingent Liabilities	685.43	655.13	605.27	33.87	497.69	400.31

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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

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