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Balance Sheet

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01030Industry : Power Generation/DistributionHouse : Nava Bharat
BSE687.4531 (+4.72 %)
PREV CLOSE ( ) 656.45
OPEN PRICE ( ) 645.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 251687
TODAY'S LOW / HIGH ( )645.05 695.35
52 WK LOW / HIGH ( )356.6 710.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
283.13  
290.33  
290.33  
290.33  
295.97  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
283.50  
290.71  
290.71  
290.71  
296.35  
    Equity Paid Up
283.00  
290.20  
290.20  
290.20  
295.84  
    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
1.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
75829.31  
68797.49  
59963.94  
49242.08  
43818.65  
    Securities Premium
0.00  
847.75  
847.75  
847.75  
1091.83  
    Capital Reserves
6.02  
6.02  
6.02  
6.02  
6.02  
    Profit & Loss Account Balance
59259.57  
52611.92  
44045.21  
35639.07  
30829.83  
    General Reserves
8475.90  
8475.90  
8475.90  
8475.90  
8471.78  
    Other Reserves
8087.82  
6855.90  
6589.06  
4273.34  
3419.19  
Reserve excluding Revaluation Reserve
75829.31  
68797.49  
59963.94  
49242.08  
43818.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
76112.44  
69087.82  
60254.27  
49532.40  
44114.62  
Minority Interest
18003.50  
14117.96  
10822.02  
7230.01  
6642.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8233.86  
112.81  
12030.25  
15879.14  
19838.37  
    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
464.75  
0.00  
21463.52  
26050.31  
25114.45  
    Term Loans - Institutions
7769.11  
138.03  
4652.66  
5586.25  
5349.99  
    Other Secured
0.00  
-25.22  
-14085.93  
-15757.42  
-10626.06  
Unsecured Loans
0.00  
2937.22  
3718.63  
2676.49  
2589.53  
    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
361.73  
3770.96  
3718.63  
2676.49  
2589.53  
    Other Unsecured Loan
-361.73  
-833.74  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2840.20  
2883.82  
3186.92  
3799.83  
2279.17  
    Deferred Tax Assets
2050.18  
1683.36  
1701.35  
1588.45  
2526.13  
    Deferred Tax Liability
4890.39  
4567.18  
4888.26  
5388.28  
4805.29  
Other Long Term Liabilities
48.94  
38.98  
1216.80  
4652.41  
2230.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
657.54  
684.64  
605.23  
608.45  
558.13  
Total Non-Current Liabilities
11780.54  
6657.46  
20757.82  
27616.32  
27495.47  
Current Liabilities
  
  
  
  
  
Trade Payables
1683.91  
1695.69  
1863.39  
859.05  
731.54  
    Sundry Creditors
1683.91  
1695.69  
1863.39  
859.05  
731.54  
    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
4222.33  
4398.44  
16250.20  
19776.79  
15843.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.49  
137.46  
178.79  
67.95  
68.19  
    Interest Accrued But Not Due
152.21  
1397.42  
584.38  
98.91  
1310.74  
    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  
0.00  
    Other Liabilities
4045.63  
2863.55  
15487.04  
19609.93  
14464.23  
Short Term Borrowings
288.30  
177.07  
830.41  
1483.72  
818.29  
    Secured ST Loans repayable on Demands
288.30  
177.07  
830.41  
723.99  
83.24  
    Working Capital Loans- Sec
288.30  
177.07  
830.41  
456.84  
28.08  
    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
-288.30  
-177.07  
-830.41  
302.89  
706.97  
Short Term Provisions
531.64  
549.70  
362.25  
511.07  
709.93  
    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
197.60  
223.98  
84.99  
228.22  
463.60  
    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
334.05  
325.72  
277.26  
282.86  
246.33  
Total Current Liabilities
6726.18  
6820.89  
19306.24  
22630.62  
18102.91  
Total Liabilities
112622.66  
96684.12  
111140.35  
107009.36  
96355.05  
ASSETS
  
  
  
  
  
Gross Block
82900.02  
78965.59  
76989.12  
71924.59  
69770.37  
Less: Accumulated Depreciation
27851.63  
23847.25  
20824.30  
16943.08  
13867.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
55048.39  
55118.34  
56164.83  
54981.51  
55903.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5752.35  
499.65  
474.49  
166.34  
166.20  
Non Current Investments
5971.32  
348.81  
383.38  
312.16  
172.65  
Long Term Investment
5971.32  
348.81  
383.38  
312.16  
172.65  
    Quoted
127.25  
132.58  
100.09  
100.28  
85.63  
    Unquoted
5844.07  
216.23  
283.29  
211.88  
87.02  
Long Term Loans & Advances
5388.10  
5712.17  
11938.25  
25520.53  
19029.35  
Other Non Current Assets
20.09  
178.77  
95.68  
135.22  
125.56  
Total Non-Current Assets
72410.82  
62325.54  
69528.73  
81597.08  
75887.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4443.70  
4788.28  
4112.47  
4977.99  
2968.25  
    Quoted
3410.68  
3664.20  
0.00  
0.00  
0.00  
    Unquoted
1033.02  
1124.08  
4112.47  
4977.99  
2968.25  
Inventories
8177.73  
6028.36  
6886.96  
3717.71  
2969.05  
    Raw Materials
4640.59  
3759.45  
4003.10  
2423.28  
1365.75  
    Work-in Progress
68.73  
65.43  
44.42  
45.55  
31.64  
    Finished Goods
2193.99  
1126.42  
1868.95  
451.21  
843.79  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1274.20  
1074.45  
970.38  
786.80  
720.87  
    Other Inventory
0.22  
2.61  
0.11  
10.87  
7.00  
Sundry Debtors
14092.52  
17679.43  
23371.87  
10749.87  
9142.40  
    Debtors more than Six months
10176.13  
14417.70  
20718.34  
9105.94  
25.69  
    Debtors Others
5135.34  
5530.98  
5519.56  
2076.59  
9554.14  
Cash and Bank
10448.13  
3069.55  
4355.17  
3420.82  
3591.41  
    Cash in hand
1.94  
3.45  
1.59  
2.34  
0.92  
    Balances at Bank
10446.20  
3066.10  
4353.58  
3418.48  
3590.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
325.00  
539.34  
722.69  
300.46  
290.30  
    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
41.40  
77.98  
77.70  
42.69  
19.59  
    Prepaid Expenses
147.93  
157.65  
148.62  
100.40  
111.11  
    Other current_assets
35.67  
203.72  
396.37  
57.38  
59.60  
Short Term Loans and Advances
2517.51  
2079.31  
1983.53  
1981.95  
1112.10  
    Advances recoverable in cash or in kind
1104.96  
1169.11  
1307.26  
1586.68  
860.93  
    Advance income tax and TDS
0.69  
1.41  
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
1411.87  
908.79  
676.27  
395.27  
251.17  
Total Current Assets
40004.59  
34184.26  
41432.69  
25148.80  
20073.50  
Net Current Assets (Including Current Investments)
33278.41  
27363.37  
22126.45  
2518.18  
1970.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
112622.66  
96684.12  
111140.35  
107009.36  
96355.05  
Contingent Liabilities
1496.72  
1573.40  
1859.35  
787.57  
963.69  
Total Debt
8883.89  
4086.05  
30665.22  
35796.77  
33872.26  
Book Value
268.95  
476.14  
415.26  
341.37  
298.23  
Adjusted Book Value
268.95  
238.07  
207.63  
170.68  
149.11  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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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