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Friday, 13 June 2025 12:00 AM EOD	Adani-Ports1405.25	Asian-Paints2215.30	Axis-Bank1205.95	Bajaj-Finance9334.15	Bajaj-Finserv2010.90	Bharti-Airtel1842.15	Eternal-Ltd249.15	HCL-Technologies1694.85	HDFC-Bank1917.25	Hind-Unilever2319.10	ICICI-Bank1416.20	IndusInd-Bank816.55	Infosys1601.55	ITC413.90	Kotak-Mah-Bank2110.80	Larsen-and-Toubro3588.25	M-and-M3006.00	Maruti-Suzuki12411.45	Nestle-India2376.50	NTPC332.00	Power-Grid-Corpn285.70	Reliance-Industr1427.65	St-Bk-of-India792.40	Sun-PharmaInds1688.70	Tata-Motors712.05	Tata-Steel152.20	TCS3447.10	Tech-Mahindra1658.95	Titan-Company3423.55	UltraTech-Cem11220.70
15 mins delay SENSEX 81,118.60 [-573.38]	-39.10 -2.71%	-2.75 -0.12%	-6.75 -0.56%	-30.05 -0.32%	-16.10 -0.79%	-1.90 -0.10%	-1.95 -0.78%	-7.25 -0.43%	-24.70 -1.27%	-15.25 -0.65%	-9.10 -0.64%	-13.20 -1.59%	-5.85 -0.36%	-7.05 -1.67%	-15.20 -0.71%	-15.40 -0.43%	-11.70 -0.39%	29.15 0.24%	-10.70 -0.45%	-1.45 -0.43%	-3.10 -1.07%	-11.95 -0.83%	-13.25 -1.64%	1.70 0.10%	-2.95 -0.41%	-0.65 -0.43%	13.15 0.38%	15.25 0.93%	-28.00 -0.81%	-94.35 -0.83%

Balance Sheet

Nava Ltd

Industry : Diversified - Large

BSE Code

ISIN Demat

Book Value()

513023

INE725A01030

124.357142

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NAVA

38.03

16101.82

EPS(TTM)

Face Value()

Div & Yield %

14.59

1.76

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	29.03	29.03	29.03	29.60	35.26	35.73
Reserves Total	3632.90	3504.37	3269.53	2947.16	2918.09	2898.71
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	-27.46
Total Shareholders Funds	3661.93	3533.40	3298.56	2976.76	2953.35	2906.98
Secured Loans	9.41	132.24	192.85	174.70	296.88	229.46
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	90.91
Total Debt	9.41	132.24	192.85	174.70	296.88	320.37
Other Liabilities	14.80	10.71	13.25	12.02	17.01	9.23
Total Liabilities	3686.14	3676.35	3504.66	3163.48	3267.24	3236.58
APPLICATION OF FUNDS :
Gross Block	940.35	903.43	884.57	881.11	854.29	932.77
Less : Accumulated Depreciation	276.83	245.84	217.91	186.14	149.20	140.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	663.52	657.59	666.66	694.97	705.09	792.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.90	26.77	6.93	1.60	8.36	1.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2239.41	2105.90	2121.94	1884.92	1763.58	1233.35
Current Assets, Loans & Advances
Inventories	434.76	505.45	277.13	192.24	324.76	337.17
Sundry Debtors	219.89	219.89	201.97	156.53	193.67	189.94
Cash and Bank Balance	124.06	129.57	200.83	75.90	40.10	29.10
Loans and Advances	176.95	201.37	193.47	167.47	153.87	77.88
Total Current Assets	955.66	1056.28	873.41	592.13	712.40	634.10
Less : Current Liabilities and Provisions
Current Liabilities	109.12	150.52	147.89	115.41	108.85	157.66
Provisions	35.22	29.13	35.46	31.81	11.17	13.31
Total Current Liabilities & Provisions	144.33	179.65	183.35	147.22	120.03	170.97
Net Current Assets	811.33	876.63	690.06	444.91	592.37	463.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.64	15.39	20.37	109.45	150.23	181.77
Deferred Tax Liability	81.08	91.55	115.87	111.83	111.16	110.41
Net Deferred Tax	-71.44	-76.16	-95.50	-2.38	39.07	71.36
Other Assets	35.42	85.62	114.57	139.47	158.77	674.21
Total Assets	3686.15	3676.35	3504.66	3163.49	3267.23	3236.58
Contingent Liabilities	640.27	605.27	33.87	33.16	400.31	372.09

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