Nava Ltd

BSE Code : 513023
NSE Symbol : NAVA
ISIN : INE725A01030
Industry :DIVERSIFIED - LARGE

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620.90 -8.65(-1.37%)

Open Price (₹)

628.05

Prev. Close (₹)

629.55

Volume (No’s)

557,675

Market Cap (₹)

18,018.60

Low Price (₹)

615.00

High Price (₹)

639.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	28.31	29.03	29.03	29.03	29.60	35.26
Reserves Total	3,579.84	3,632.90	3,504.37	3,269.53	2,947.16	2,918.09
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	3,608.15	3,661.93	3,533.40	3,298.56	2,976.76	2,953.35
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	3,639.47	3,686.14	3,676.35	3,504.66	3,163.48	3,267.24
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	2,132.11	2,239.41	2,105.90	2,121.94	1,884.92	1,763.58
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	1,125.22	955.66	1,056.28	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	3,639.47	3,686.15	3,676.35	3,504.66	3,163.49	3,267.23
Contingent Liabilities	685.43	655.13	605.27	33.87	33.16	400.31