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Balance Sheet	Markets > Corporate Information > Balance Sheet


Nava Ltd	Industry: Diversified - Large

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
513023	INE725A01022	252.3710563	NAVA	0.8	7,244.87	33.2	15.04	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.03	29.03	29.60	35.26	35.73	35.73
Reserves Total	3504.37	3269.53	2947.16	2918.09	2898.71	2761.98
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	-27.46	-27.46
Total Shareholders Funds	3533.40	3298.56	2976.76	2953.35	2906.98	2770.25
Secured Loans	132.24	192.85	174.70	296.88	229.46	333.76
Unsecured Loans	0.00	0.00	0.00	0.00	90.91	0.00
Total Debt	132.24	192.85	174.70	296.88	320.37	333.76
Other Liabilities	10.71	13.25	12.02	17.01	9.23	9.61
Total Liabilities	3676.35	3504.66	3163.48	3267.24	3236.58	3113.62
APPLICATION OF FUNDS :
Gross Block	903.43	884.57	881.11	854.29	932.77	919.10
Less : Accumulated Depreciation	245.84	217.91	186.14	149.20	140.06	105.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	657.59	666.66	694.97	705.09	792.71	813.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.77	6.93	1.60	8.36	1.81	6.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2105.90	2121.94	1884.92	1763.58	1233.35	1213.07
Current Assets, Loans & Advances
Inventories	505.45	277.13	192.24	324.76	337.17	287.89
Sundry Debtors	219.89	201.97	156.53	193.67	189.94	172.61
Cash and Bank Balance	129.57	200.83	75.90	40.10	29.10	32.13
Loans and Advances	201.37	193.47	167.47	153.87	77.88	157.90
Total Current Assets	1056.28	873.41	592.13	712.40	634.10	650.54
Less : Current Liabilities and Provisions
Current Liabilities	150.52	147.89	115.41	108.85	157.66	131.67
Provisions	29.13	35.46	31.81	11.17	13.31	12.10
Total Current Liabilities & Provisions	179.65	183.35	147.22	120.03	170.97	143.77
Net Current Assets	876.63	690.06	444.91	592.37	463.13	506.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.39	20.37	109.45	150.23	181.77	213.03
Deferred Tax Liability	91.55	115.87	111.83	111.16	110.41	105.37
Net Deferred Tax	-76.16	-95.50	-2.38	39.07	71.36	107.66
Other Assets	85.62	114.57	139.47	158.77	674.21	466.36
Total Assets	3676.35	3504.66	3163.49	3267.23	3236.58	3113.63
Contingent Liabilities	35.88	33.87	33.16	400.31	372.09	375.63

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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