NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat

BSE482.45-3.65 (-0.75 %)

PREV CLOSE ( ) 486.10

OPEN PRICE ( ) 476.00

BID PRICE (QTY) 481.35 (1)

OFFER PRICE (QTY) 482.40 (6)

VOLUME 13116

TODAY'S LOW / HIGH ( )475.15 483.50

52 WK LOW / HIGH ( )220.5 540

NSE483.55-2.85 (-0.59 %)

PREV CLOSE( ) 486.40

OPEN PRICE ( ) 475.00

BID PRICE (QTY) 483.25 (7)

OFFER PRICE (QTY) 483.75 (28)

VOLUME 107594

TODAY'S LOW / HIGH( ) 475.00 484.25

52 WK LOW / HIGH ( )220.25 539

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	290.33	290.33	295.97	352.56	357.28
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	290.71	290.71	296.35	352.94	357.65
Equity Paid Up	290.20	290.20	295.84	352.43	357.15
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	59963.94	49242.08	43818.65	41498.91	36534.62
Securities Premium	847.75	847.75	1091.83	2401.24	2621.42
Capital Reserves	6.02	6.02	6.02	6.02	6.02
Profit & Loss Account Balance	44045.21	35639.07	30829.83	26597.46	23245.11
General Reserves	8475.90	8475.90	8471.78	8751.95	8756.67
Other Reserves	6589.06	4273.34	3419.19	3742.24	1905.40
Reserve excluding Revaluation Reserve	59963.94	49242.08	43818.65	41498.91	36534.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	60254.27	49532.40	44114.62	41851.47	36891.90
Minority Interest	10822.02	7230.01	6642.04	5507.07	3756.53
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	12030.25	15879.14	19838.37	23562.73	26241.06
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	21463.52	26050.31	25114.45	25587.44	25862.57
Term Loans - Institutions	4652.66	5586.25	5349.99	5368.78	5367.76
Other Secured	-14085.93	-15757.42	-10626.06	-7393.49	-4989.27
Unsecured Loans	3718.63	2676.49	2589.53	1996.18	1831.19
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	3718.63	2676.49	2589.53	1996.18	1831.19
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	3186.92	3799.83	2279.17	2273.32	2032.72
Deferred Tax Assets	1701.35	1588.45	2526.13	4998.17	5653.77
Deferred Tax Liability	4888.26	5388.28	4805.29	7271.49	7686.49
Other Long Term Liabilities	1216.80	4652.41	2230.28	523.52	470.63
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	605.23	608.45	558.13	577.56	742.37
Total Non-Current Liabilities	20757.82	27616.32	27495.47	28933.31	31317.96
Current Liabilities
Trade Payables	1557.65	859.05	731.54	1062.13	1406.51
Sundry Creditors	1557.65	859.05	731.54	1062.13	1406.51
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	16555.94	19776.79	15843.15	13292.15	8420.85
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	178.79	67.95	68.19	35.02	23.99
Interest Accrued But Not Due	584.38	98.91	1310.74	1362.90	37.66
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	19.47	0.00
Other Liabilities	15792.78	19609.93	14464.23	11874.76	8359.20
Short Term Borrowings	830.41	1483.72	818.29	1919.23	1314.87
Secured ST Loans repayable on Demands	830.41	723.99	83.24	1165.37	591.86
Working Capital Loans- Sec	830.41	456.84	28.08	720.66	591.86
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	-830.41	302.89	706.97	33.20	131.16
Short Term Provisions	362.25	511.07	709.93	259.84	288.79
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	84.99	228.22	463.60	172.08	135.83
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	277.26	282.86	246.33	87.76	152.96
Total Current Liabilities	19306.24	22630.62	18102.91	16533.35	11431.02
Total Liabilities	111140.35	107009.36	96355.05	92825.20	83397.41
ASSETS
Gross Block	76989.12	71924.59	69770.37	70755.54	67301.00
Less: Accumulated Depreciation	20824.30	16943.08	13867.33	11064.80	7884.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	56164.83	54981.51	55903.04	59690.74	59416.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	474.49	166.34	166.20	168.55	62.20
Non Current Investments	383.38	312.16	172.65	115.56	106.63
Long Term Investment	383.38	312.16	172.65	115.56	106.63
Quoted	100.09	100.28	85.63	50.04	57.66
Unquoted	283.29	211.88	87.02	65.52	48.97
Long Term Loans & Advances	11938.25	25520.53	19029.35	307.25	486.28
Other Non Current Assets	95.68	135.22	125.56	60.40	69.05
Total Non-Current Assets	69528.73	81597.08	75887.35	60842.27	60369.30
Current Assets Loans & Advances
Currents Investments	4112.47	4977.99	2968.25	1126.55	1445.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4112.47	4977.99	2968.25	1126.55	1445.03
Inventories	6886.96	3717.71	2969.05	4009.63	4196.73
Raw Materials	4003.10	2423.28	1365.75	1658.27	1883.03
Work-in Progress	44.42	45.55	31.64	31.42	50.26
Finished Goods	1868.95	451.21	843.79	1613.78	1727.09
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	970.38	786.80	720.87	704.82	533.44
Other Inventory	0.11	10.87	7.00	1.34	2.92
Sundry Debtors	23371.87	10749.87	9142.40	21934.33	13784.75
Debtors more than Six months	20718.34	9105.94	25.69	0.00	0.00
Debtors Others	5519.56	2076.59	9554.14	24165.86	14057.60
Cash and Bank	4355.17	3420.82	3591.41	2915.73	2488.49
Cash in hand	1.59	2.34	0.92	1.62	1.52
Balances at Bank	4353.58	3418.48	3590.49	2914.12	2486.97
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	722.69	300.46	290.30	293.54	158.73
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	0.00
Interest accrued and or due on loans	77.70	42.69	19.59	16.42	5.80
Prepaid Expenses	148.62	100.40	111.11	101.22	86.11
Other current_assets	396.37	57.38	59.60	75.90	66.82
Short Term Loans and Advances	1983.53	1981.95	1112.10	1142.03	954.38
Advances recoverable in cash or in kind	1307.26	1586.68	860.93	858.98	782.87
Advance income tax and TDS	0.00	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	676.27	395.27	251.17	283.06	171.51
Total Current Assets	41432.69	25148.80	20073.50	31421.81	23028.12
Net Current Assets (Including Current Investments)	22126.45	2518.18	1970.59	14888.46	11597.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	111140.35	107009.36	96355.05	92825.20	83397.41
Contingent Liabilities	841.79	787.57	963.69	1296.78	1214.33
Total Debt	30665.22	35796.77	33872.26	34891.10	34376.39
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

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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