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NAVA Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 16152.30 Cr. P/BV 2.12 Book Value (Rs.) 268.95
52 Week High/Low (Rs.) 735/356 FV/ML 1/1 P/E(X) 14.80
Bookclosure 14/11/2025 EPS (Rs.) 38.57 Div Yield (%) 1.40
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.002.002.002.00
No. of Equity Shares (in Lacs)2830.011451.011451.011451.011479.22
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital28.3129.0329.0329.0329.60
Total Share Capital28.3129.0329.0329.0329.60
      
Reserves and Surplus7582.936879.755996.394924.214381.87
Total Reserves and Surplus7582.936879.755996.394924.214381.87
Total Shareholders Funds7611.246908.786025.434953.244411.46
Minority Interest1800.351411.801082.20723.00664.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings823.39305.001574.891855.562242.79
Deferred Tax Liabilities [Net]293.53318.07364.64424.88282.39
Other Long Term Liabilities4.893.90121.68465.24223.03
Long Term Provisions65.7568.4660.5260.8455.81
Total Non-Current Liabilities1187.56695.432121.732806.522804.02
      
CURRENT LIABILITIES     
Short Term Borrowings65.00103.601491.631724.1181.83
Trade Payables168.39169.57155.7685.9073.15
Other Current Liabilities405.82376.35255.50424.761630.68
Short Term Provisions33.4032.5727.7328.2924.63
Total Current Liabilities672.62682.091930.622263.061810.29
      
Total Capital And Liabilities11271.779698.1011159.9810745.839689.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5051.775094.525206.485123.235228.74
Intangible Assets2.863.032.552.934.14
Capital Work-In-Progress575.2449.9747.4516.6316.62
Fixed Assets5629.875147.525256.485142.795249.50
Goodwill On Consolidation473.26461.06454.66420.13406.48
Non-Current Investments597.1334.8838.3431.2217.27
Deferred Tax Assets [Net]9.5129.6845.9544.8954.47
Other Non-Current Assets540.82589.091203.392565.571915.49
Total Non-Current Assets7250.596262.246998.828204.607643.20
      
      
CURRENT ASSETS     
Current Investments444.37478.83411.25497.80296.82
Inventories817.68602.74688.42370.67295.34
Trade Receivables1409.251767.942337.191074.99914.24
Cash And Cash Equivalents1044.81306.95435.52342.08359.14
Short Term Loans And Advances0.210.710.220.250.12
OtherCurrentAssets304.86278.68288.58255.44181.11
Total Current Assets4021.183435.864161.162541.232046.77
      
Total Assets11271.779698.1011159.9810745.839689.97
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities648.74396.29381.171033.21359.45
      
BONUS DETAILS     
Bonus Equity Share Capital16.4816.4816.4816.4816.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value12.7213.2610.0110.030.00
Non-Current Investments Unquoted Book Value584.4121.6228.3321.198.70
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value444.37478.83411.25497.80296.82

 
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