| Nava Ltd | Industry : (Diversified) | |
|---|---|---|
|
BSE Code : 513023 |
NSE Symbol : NAVA |
P/E(TTM) : 63.50 |
|
ISIN Demat : INE725A01022 |
Div & Yield% : 0.33 |
EPS(TTM) : 19.15 |
|
Book Value(₹) : 252.37 |
Market Cap(₹Cr) : 17,644.96 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.03 | 29.03 | 29.03 | 29.60 | 35.26 |
| Reserves | 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 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,661.93 | 3,533.40 | 3,298.56 | 2,976.76 | 2,953.35 |
| Secured Loans | 9.41 | 132.24 | 192.85 | 174.70 | 296.88 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 9.41 | 132.24 | 192.85 | 174.70 | 296.88 |
| Other Liabilities | 14.80 | 10.71 | 13.25 | 12.02 | 17.01 |
| Total Liabilities | 3,686.14 | 3,676.35 | 3,504.66 | 3,163.48 | 3,267.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 940.35 | 903.43 | 884.57 | 881.11 | 854.29 |
| Less: Accumulated Depreciation | 276.83 | 245.84 | 217.91 | 186.14 | 149.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 663.52 | 657.59 | 666.66 | 694.97 | 705.09 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.90 | 26.77 | 6.93 | 1.60 | 8.36 |
| Investments | 2,239.41 | 2,105.90 | 2,121.94 | 1,884.92 | 1,763.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 434.76 | 505.45 | 277.13 | 192.24 | 324.76 |
| Sundry Debtors | 219.89 | 219.89 | 201.97 | 156.53 | 193.67 |
| Cash and Bank Balance | 124.06 | 129.57 | 200.83 | 75.90 | 40.10 |
| Loans and Advances | 176.95 | 201.37 | 193.47 | 167.47 | 153.87 |
| Total Current Assets | 955.66 | 1,056.28 | 873.41 | 592.13 | 712.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 109.12 | 150.52 | 147.89 | 115.41 | 108.85 |
| Provisions | 35.22 | 29.13 | 35.46 | 31.81 | 11.17 |
| Total CL & Provisions | 144.33 | 179.65 | 183.35 | 147.22 | 120.03 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 9.64 | 15.39 | 20.37 | 109.45 | 150.23 |
| Deferred Tax Liability | 81.08 | 91.55 | 115.87 | 111.83 | 111.16 |
| Net Deferred Tax | -71.44 | -76.16 | -95.50 | -2.38 | 39.07 |
| Other Assets | 35.42 | 85.62 | 114.57 | 139.47 | 158.77 |
| Total Assets | 3,686.15 | 3,676.35 | 3,504.66 | 3,163.49 | 3,267.23 |
| Contingent Liabilities | 640.27 | 605.27 | 33.87 | 33.16 | 400.31 |