NAVA
|
NAVA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹35 Cr | ₹36 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹35 Cr | ₹36 Cr |
Equity Paid Up | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹35 Cr | ₹36 Cr |
Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,996 Cr | ₹4,924 Cr | ₹4,382 Cr | ₹4,150 Cr | ₹3,653 Cr |
Securities Premium | ₹85 Cr | ₹85 Cr | ₹109 Cr | ₹240 Cr | ₹262 Cr |
Capital Reserves | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr |
Profit & Loss Account Balance | ₹4,405 Cr | ₹3,564 Cr | ₹3,083 Cr | ₹2,660 Cr | ₹2,325 Cr |
General Reserves | ₹848 Cr | ₹848 Cr | ₹847 Cr | ₹875 Cr | ₹876 Cr |
Other Reserves | ₹659 Cr | ₹427 Cr | ₹342 Cr | ₹374 Cr | ₹191 Cr |
Reserve excluding Revaluation Reserve | ₹5,996 Cr | ₹4,924 Cr | ₹4,382 Cr | ₹4,150 Cr | ₹3,653 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,025 Cr | ₹4,953 Cr | ₹4,411 Cr | ₹4,185 Cr | ₹3,689 Cr |
Minority Interest | ₹1,082 Cr | ₹723 Cr | ₹664 Cr | ₹551 Cr | ₹376 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,203 Cr | ₹1,588 Cr | ₹1,984 Cr | ₹2,356 Cr | ₹2,624 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,146 Cr | ₹2,605 Cr | ₹2,511 Cr | ₹2,559 Cr | ₹2,586 Cr |
Term Loans - Institutions | ₹465 Cr | ₹559 Cr | - | - | - |
Other Secured | ₹-1,409 Cr | ₹-1,576 Cr | ₹-528 Cr | ₹-202 Cr | ₹38 Cr |
Unsecured Loans | ₹372 Cr | ₹268 Cr | ₹259 Cr | ₹200 Cr | ₹183 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹372 Cr | ₹268 Cr | ₹259 Cr | ₹200 Cr | ₹183 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹319 Cr | ₹380 Cr | ₹228 Cr | ₹227 Cr | ₹203 Cr |
Deferred Tax Assets | ₹170 Cr | ₹159 Cr | ₹253 Cr | ₹500 Cr | ₹565 Cr |
Deferred Tax Liability | ₹489 Cr | ₹539 Cr | ₹481 Cr | ₹727 Cr | ₹769 Cr |
Other Long Term Liabilities | ₹122 Cr | ₹465 Cr | ₹223 Cr | ₹52 Cr | ₹47 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹61 Cr | ₹61 Cr | ₹56 Cr | ₹58 Cr | ₹74 Cr |
Total Non-Current Liabilities | ₹2,076 Cr | ₹2,762 Cr | ₹2,750 Cr | ₹2,893 Cr | ₹3,132 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹156 Cr | ₹86 Cr | ₹73 Cr | ₹106 Cr | ₹141 Cr |
Sundry Creditors | ₹156 Cr | ₹86 Cr | ₹73 Cr | ₹106 Cr | ₹141 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,656 Cr | ₹1,978 Cr | ₹1,584 Cr | ₹1,329 Cr | ₹842 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹18 Cr | ₹6.80 Cr | ₹6.82 Cr | ₹3.50 Cr | ₹2.40 Cr |
Interest Accrued But Not Due | ₹58 Cr | ₹9.89 Cr | ₹131 Cr | ₹136 Cr | ₹3.77 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹1.95 Cr | - |
Other Liabilities | ₹1,579 Cr | ₹1,961 Cr | ₹1,446 Cr | ₹1,187 Cr | ₹836 Cr |
Short Term Borrowings | ₹83 Cr | ₹148 Cr | ₹82 Cr | ₹192 Cr | ₹131 Cr |
Secured ST Loans repayable on Demands | ₹83 Cr | ₹72 Cr | ₹8.32 Cr | ₹117 Cr | ₹59 Cr |
Working Capital Loans- Sec | ₹83 Cr | ₹46 Cr | ₹2.81 Cr | ₹72 Cr | ₹59 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-83 Cr | ₹30 Cr | ₹71 Cr | ₹3.32 Cr | ₹13 Cr |
Short Term Provisions | ₹36 Cr | ₹51 Cr | ₹71 Cr | ₹26 Cr | ₹29 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.50 Cr | ₹23 Cr | ₹46 Cr | ₹17 Cr | ₹14 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹28 Cr | ₹28 Cr | ₹25 Cr | ₹8.78 Cr | ₹15 Cr |
Total Current Liabilities | ₹1,931 Cr | ₹2,263 Cr | ₹1,810 Cr | ₹1,653 Cr | ₹1,143 Cr |
Total Liabilities | ₹11,114 Cr | ₹10,701 Cr | ₹9,636 Cr | ₹9,283 Cr | ₹8,340 Cr |
ASSETS | |||||
Gross Block | ₹7,699 Cr | ₹7,192 Cr | ₹6,977 Cr | ₹7,076 Cr | ₹6,730 Cr |
Less: Accumulated Depreciation | ₹2,082 Cr | ₹1,694 Cr | ₹1,387 Cr | ₹1,106 Cr | ₹788 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹5,616 Cr | ₹5,498 Cr | ₹5,590 Cr | ₹5,969 Cr | ₹5,942 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹47 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹6.22 Cr |
Non Current Investments | ₹38 Cr | ₹31 Cr | ₹66 Cr | ₹62 Cr | ₹34 Cr |
Long Term Investment | ₹38 Cr | ₹31 Cr | ₹66 Cr | ₹62 Cr | ₹34 Cr |
Quoted | ₹10 Cr | ₹10 Cr | ₹8.56 Cr | ₹5.00 Cr | ₹5.77 Cr |
Unquoted | ₹28 Cr | ₹21 Cr | ₹58 Cr | ₹57 Cr | ₹28 Cr |
Long Term Loans & Advances | ₹1,192 Cr | ₹2,552 Cr | ₹1,902 Cr | ₹30 Cr | ₹49 Cr |
Other Non Current Assets | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹7.25 Cr | ₹6.91 Cr |
Total Non-Current Assets | ₹6,953 Cr | ₹8,160 Cr | ₹7,589 Cr | ₹6,084 Cr | ₹6,037 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹411 Cr | ₹498 Cr | ₹297 Cr | ₹113 Cr | ₹145 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹411 Cr | ₹498 Cr | ₹297 Cr | ₹113 Cr | ₹145 Cr |
Inventories | ₹688 Cr | ₹371 Cr | ₹295 Cr | ₹399 Cr | ₹420 Cr |
Raw Materials | ₹400 Cr | ₹242 Cr | ₹137 Cr | ₹166 Cr | ₹188 Cr |
Work-in Progress | ₹4.44 Cr | ₹4.56 Cr | ₹3.16 Cr | ₹3.14 Cr | ₹5.03 Cr |
Finished Goods | ₹187 Cr | ₹45 Cr | ₹84 Cr | ₹161 Cr | ₹173 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹97 Cr | ₹78 Cr | ₹71 Cr | ₹68 Cr | ₹53 Cr |
Other Inventory | ₹0.01 Cr | ₹1.09 Cr | ₹0.70 Cr | ₹0.13 Cr | ₹0.29 Cr |
Sundry Debtors | ₹2,337 Cr | ₹1,075 Cr | ₹914 Cr | ₹2,193 Cr | ₹1,378 Cr |
Debtors more than Six months | ₹2,072 Cr | ₹911 Cr | ₹2.57 Cr | - | - |
Debtors Others | ₹552 Cr | ₹208 Cr | ₹955 Cr | ₹2,417 Cr | ₹1,406 Cr |
Cash and Bank | ₹436 Cr | ₹342 Cr | ₹359 Cr | ₹292 Cr | ₹249 Cr |
Cash in hand | ₹0.16 Cr | ₹0.23 Cr | ₹0.09 Cr | ₹0.16 Cr | ₹0.15 Cr |
Balances at Bank | ₹435 Cr | ₹342 Cr | ₹359 Cr | ₹291 Cr | ₹249 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹72 Cr | ₹30 Cr | ₹60 Cr | ₹78 Cr | ₹16 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹10.00 Cr | ₹10.00 Cr | - | - | - |
Interest accrued and or due on loans | ₹7.77 Cr | ₹4.27 Cr | ₹1.96 Cr | ₹1.64 Cr | ₹0.58 Cr |
Prepaid Expenses | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹8.61 Cr |
Other current_assets | ₹40 Cr | ₹5.74 Cr | ₹47 Cr | ₹66 Cr | ₹6.68 Cr |
Short Term Loans and Advances | ₹198 Cr | ₹198 Cr | ₹121 Cr | ₹124 Cr | ₹95 Cr |
Advances recoverable in cash or in kind | ₹130 Cr | ₹145 Cr | ₹86 Cr | ₹82 Cr | ₹78 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹68 Cr | ₹53 Cr | ₹35 Cr | ₹42 Cr | ₹18 Cr |
Total Current Assets | ₹4,143 Cr | ₹2,514 Cr | ₹2,047 Cr | ₹3,198 Cr | ₹2,303 Cr |
Net Current Assets (Including Current Investments) | ₹2,212 Cr | ₹251 Cr | ₹236 Cr | ₹1,545 Cr | ₹1,160 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹11,114 Cr | ₹10,701 Cr | ₹9,636 Cr | ₹9,283 Cr | ₹8,340 Cr |
Contingent Liabilities | ₹84 Cr | ₹79 Cr | ₹96 Cr | ₹130 Cr | ₹121 Cr |
Total Debt | ₹3,067 Cr | ₹3,580 Cr | ₹3,387 Cr | ₹3,489 Cr | ₹3,438 Cr |
Book Value | 415.26 | 341.37 | 298.23 | 237.50 | 206.59 |
Adjusted Book Value | 415.26 | 341.37 | 298.23 | 237.50 | 206.59 |
Compare Balance Sheet of peers of NAVA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAVA | ₹7,077.3 Cr | 5% | -4.7% | 104.3% | Stock Analytics | |
NTPC | ₹325,760.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹290,504.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹257,673.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹205,845.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹125,944.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
NAVA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVA | 5% |
-4.7% |
104.3% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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