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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.) 14149.81 Cr. P/BV 1.56 Book Value (Rs.) 320.40
52 Week High/Low (Rs.) 739/498 FV/ML 1/1 P/E(X) 17.99
Bookclosure 07/08/2026 EPS (Rs.) 27.76 Div Yield (%) 1.70
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.002.002.002.00
No. of Equity Shares (in Lacs)2830.012830.011451.011451.011451.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital28.3128.3129.0329.0329.03
Total Share Capital28.3128.3129.0329.0329.03
      
Reserves and Surplus8716.987582.936879.755996.394924.21
Total Reserves and Surplus8716.987582.936879.755996.394924.21
Total Shareholders Funds8745.307611.246908.786025.434953.24
Minority Interest2018.771800.351411.801082.20723.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2173.25823.39305.001574.891855.56
Deferred Tax Liabilities [Net]596.65293.53318.07364.64424.88
Other Long Term Liabilities5.594.893.90121.68465.24
Long Term Provisions77.8765.7568.4660.5260.84
Total Non-Current Liabilities2853.371187.56695.432121.732806.52
      
CURRENT LIABILITIES     
Short Term Borrowings47.6765.00103.601491.631724.11
Trade Payables284.82168.39169.57155.7685.90
Other Current Liabilities381.06405.82376.35255.50424.76
Short Term Provisions41.4033.4032.5727.7328.29
Total Current Liabilities754.94672.62682.091930.622263.06
      
Total Capital And Liabilities14372.3811271.779698.1011159.9810745.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5226.635051.775094.525206.485123.23
Intangible Assets2.732.863.032.552.93
Capital Work-In-Progress2184.52575.2449.9747.4516.63
Fixed Assets7413.885629.875147.525256.485142.79
Goodwill On Consolidation523.44473.26461.06454.66420.13
Non-Current Investments60.60597.1334.8838.3431.22
Deferred Tax Assets [Net]7.319.5129.6845.9544.89
Other Non-Current Assets637.03540.82589.091203.392565.57
Total Non-Current Assets8642.267250.596262.246998.828204.60
      
      
CURRENT ASSETS     
Current Investments1347.88444.37478.83411.25497.80
Inventories666.16817.68602.74688.42370.67
Trade Receivables948.741409.251767.942337.191074.99
Cash And Cash Equivalents2114.851044.81306.95435.52342.08
Short Term Loans And Advances0.090.210.710.220.25
OtherCurrentAssets652.40304.86278.68288.58255.44
Total Current Assets5730.124021.183435.864161.162541.23
      
Total Assets14372.3811271.779698.1011159.9810745.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1983.24648.74396.29381.171033.21
      
BONUS DETAILS     
Bonus Equity Share Capital16.4816.4816.4816.4816.48
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value9.6212.7213.2610.0110.03
Non-Current Investments Unquoted Book Value50.98584.4121.6228.3321.19
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1347.88444.37478.83411.25497.80

 
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