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Balance Sheet

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01030Industry : Power Generation/DistributionHouse : Nava Bharat
BSE461.656.8 (+1.49 %)
PREV CLOSE ( ) 454.85
OPEN PRICE ( ) 454.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15090
TODAY'S LOW / HIGH ( )447.20 467.45
52 WK LOW / HIGH ( )227.22 673.35
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
290.33  
290.33  
290.33  
295.97  
352.56  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
290.71  
290.71  
290.71  
296.35  
352.94  
    Equity Paid Up
290.20  
290.20  
290.20  
295.84  
352.43  
    Equity Shares Forfeited
0.13  
0.13  
0.13  
0.13  
0.13  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
68797.49  
59963.94  
49242.08  
43818.65  
41498.91  
    Securities Premium
847.75  
847.75  
847.75  
1091.83  
2401.24  
    Capital Reserves
6.02  
6.02  
6.02  
6.02  
6.02  
    Profit & Loss Account Balance
52611.92  
44045.21  
35639.07  
30829.83  
26597.46  
    General Reserves
8475.90  
8475.90  
8475.90  
8471.78  
8751.95  
    Other Reserves
6855.90  
6589.06  
4273.34  
3419.19  
3742.24  
Reserve excluding Revaluation Reserve
68797.49  
59963.94  
49242.08  
43818.65  
41498.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
69087.82  
60254.27  
49532.40  
44114.62  
41851.47  
Minority Interest
14117.96  
10822.02  
7230.01  
6642.04  
5507.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
112.81  
12030.25  
15879.14  
19838.37  
23562.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
21463.52  
26050.31  
25114.45  
25587.44  
    Term Loans - Institutions
138.03  
4652.66  
5586.25  
5349.99  
5368.78  
    Other Secured
-25.22  
-14085.93  
-15757.42  
-10626.06  
-7393.49  
Unsecured Loans
2937.22  
3718.63  
2676.49  
2589.53  
1996.18  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3770.96  
3718.63  
2676.49  
2589.53  
1996.18  
    Other Unsecured Loan
-833.74  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2883.82  
3186.92  
3799.83  
2279.17  
2273.32  
    Deferred Tax Assets
1683.36  
1701.35  
1588.45  
2526.13  
4998.17  
    Deferred Tax Liability
4567.18  
4888.26  
5388.28  
4805.29  
7271.49  
Other Long Term Liabilities
38.98  
1216.80  
4652.41  
2230.28  
523.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
684.64  
605.23  
608.45  
558.13  
577.56  
Total Non-Current Liabilities
6657.46  
20757.82  
27616.32  
27495.47  
28933.31  
Current Liabilities
  
  
  
  
  
Trade Payables
1695.69  
1863.39  
859.05  
731.54  
1062.13  
    Sundry Creditors
1695.69  
1863.39  
859.05  
731.54  
1062.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4398.44  
16250.20  
19776.79  
15843.15  
13292.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
137.46  
178.79  
67.95  
68.19  
35.02  
    Interest Accrued But Not Due
1397.42  
584.38  
98.91  
1310.74  
1362.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
19.47  
    Other Liabilities
2863.55  
15487.04  
19609.93  
14464.23  
11874.76  
Short Term Borrowings
177.07  
830.41  
1483.72  
818.29  
1919.23  
    Secured ST Loans repayable on Demands
177.07  
830.41  
723.99  
83.24  
1165.37  
    Working Capital Loans- Sec
177.07  
830.41  
456.84  
28.08  
720.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-177.07  
-830.41  
302.89  
706.97  
33.20  
Short Term Provisions
549.70  
362.25  
511.07  
709.93  
259.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
223.98  
84.99  
228.22  
463.60  
172.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
325.72  
277.26  
282.86  
246.33  
87.76  
Total Current Liabilities
6820.89  
19306.24  
22630.62  
18102.91  
16533.35  
Total Liabilities
96684.12  
111140.35  
107009.36  
96355.05  
92825.20  
ASSETS
  
  
  
  
  
Gross Block
78965.59  
76989.12  
71924.59  
69770.37  
70755.54  
Less: Accumulated Depreciation
23847.25  
20824.30  
16943.08  
13867.33  
11064.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
55118.34  
56164.83  
54981.51  
55903.04  
59690.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
499.65  
474.49  
166.34  
166.20  
168.55  
Non Current Investments
348.81  
383.38  
312.16  
172.65  
115.56  
Long Term Investment
348.81  
383.38  
312.16  
172.65  
115.56  
    Quoted
132.58  
100.09  
100.28  
85.63  
50.04  
    Unquoted
216.23  
283.29  
211.88  
87.02  
65.52  
Long Term Loans & Advances
5712.17  
11938.25  
25520.53  
19029.35  
307.25  
Other Non Current Assets
178.77  
95.68  
135.22  
125.56  
60.40  
Total Non-Current Assets
62325.54  
69528.73  
81597.08  
75887.35  
60842.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4788.28  
4112.47  
4977.99  
2968.25  
1126.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4788.28  
4112.47  
4977.99  
2968.25  
1126.55  
Inventories
6028.36  
6886.96  
3717.71  
2969.05  
4009.63  
    Raw Materials
3759.45  
4003.10  
2423.28  
1365.75  
1658.27  
    Work-in Progress
65.43  
44.42  
45.55  
31.64  
31.42  
    Finished Goods
1126.42  
1868.95  
451.21  
843.79  
1613.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1074.45  
970.38  
786.80  
720.87  
704.82  
    Other Inventory
2.61  
0.11  
10.87  
7.00  
1.34  
Sundry Debtors
17679.43  
23371.87  
10749.87  
9142.40  
21934.33  
    Debtors more than Six months
14417.70  
20718.34  
9105.94  
25.69  
0.00  
    Debtors Others
5530.98  
5519.56  
2076.59  
9554.14  
24165.86  
Cash and Bank
3069.55  
4355.17  
3420.82  
3591.41  
2915.73  
    Cash in hand
3.45  
1.59  
2.34  
0.92  
1.62  
    Balances at Bank
3066.10  
4353.58  
3418.48  
3590.49  
2914.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
539.34  
722.69  
300.46  
290.30  
293.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
100.00  
100.00  
100.00  
100.00  
100.00  
    Interest accrued and or due on loans
77.98  
77.70  
42.69  
19.59  
16.42  
    Prepaid Expenses
157.65  
148.62  
100.40  
111.11  
101.22  
    Other current_assets
203.72  
396.37  
57.38  
59.60  
75.90  
Short Term Loans and Advances
2079.31  
1983.53  
1981.95  
1112.10  
1142.03  
    Advances recoverable in cash or in kind
1169.11  
1307.26  
1586.68  
860.93  
858.98  
    Advance income tax and TDS
1.41  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
908.79  
676.27  
395.27  
251.17  
283.06  
Total Current Assets
34184.26  
41432.69  
25148.80  
20073.50  
31421.81  
Net Current Assets (Including Current Investments)
27363.37  
22126.45  
2518.18  
1970.59  
14888.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
96684.12  
111140.35  
107009.36  
96355.05  
92825.20  
Contingent Liabilities
1933.54  
1859.35  
787.57  
963.69  
1296.78  
Total Debt
4086.05  
30665.22  
35796.77  
33872.26  
34891.10  
Book Value
476.14  
415.26  
341.37  
298.23  
237.50  
Adjusted Book Value
238.07  
207.63  
170.68  
149.11  
118.75  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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