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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Nava Ltd

Industry : Diversified - Large

BSE Code

ISIN Demat

Book Value()

513023

INE725A01030

124.3572453

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NAVA

45.51

18066.48

EPS(TTM)

Face Value()

Div & Yield %

13.68

1.25

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	28.31	29.03	29.03	29.03	29.60	35.26
Reserves Total	3579.84	3632.90	3504.37	3269.53	2947.16	2918.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3608.15	3661.93	3533.40	3298.56	2976.76	2953.35
Secured Loans	23.44	9.41	132.24	192.85	174.70	296.88
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	23.44	9.41	132.24	192.85	174.70	296.88
Other Liabilities	7.88	14.80	10.71	13.25	12.02	17.01
Total Liabilities	3639.47	3686.14	3676.35	3504.66	3163.48	3267.24
APPLICATION OF FUNDS :
Gross Block	959.96	940.35	903.43	884.57	881.11	854.29
Less : Accumulated Depreciation	310.26	276.83	245.84	217.91	186.14	149.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	649.70	663.52	657.59	666.66	694.97	705.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.14	7.90	26.77	6.93	1.60	8.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2132.11	2239.41	2105.90	2121.94	1884.92	1763.58
Current Assets, Loans & Advances
Inventories	614.11	434.76	505.45	277.13	192.24	324.76
Sundry Debtors	196.46	219.89	219.89	201.97	156.53	193.67
Cash and Bank Balance	128.90	124.06	129.57	200.83	75.90	40.10
Loans and Advances	185.75	176.95	201.37	193.47	167.47	153.87
Total Current Assets	1125.22	955.66	1056.28	873.41	592.13	712.40
Less : Current Liabilities and Provisions
Current Liabilities	196.63	109.12	150.52	147.89	115.41	108.85
Provisions	37.92	35.22	29.13	35.46	31.81	11.17
Total Current Liabilities & Provisions	234.55	144.33	179.65	183.35	147.22	120.03
Net Current Assets	890.67	811.33	876.63	690.06	444.91	592.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.48	9.64	15.39	20.37	109.45	150.23
Deferred Tax Liability	78.66	81.08	91.55	115.87	111.83	111.16
Net Deferred Tax	-67.18	-71.44	-76.16	-95.50	-2.38	39.07
Other Assets	25.03	35.42	85.62	114.57	139.47	158.77
Total Assets	3639.47	3686.15	3676.35	3504.66	3163.49	3267.23
Contingent Liabilities	685.43	655.13	605.27	33.87	33.16	400.31

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