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NAVA
Balance Sheet

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NAVA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 415.26341.37298.23237.50206.59
Adjusted Book Value 415.26341.37298.23237.50206.59

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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