| Nava Ltd Industry: (Diversified - Large) |
|---|
|
BSE Code:
513023
ISIN Demat:
INE725A01030
Book Value(₹): 124.36 NSE Symbol:
NAVA
Div & Yield(%):
1.25
Market Cap(₹ Cr): 18,066.50 P/E(TTM):
45.51
EPS(TTM):
13.68
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 28.31 | 29.03 | 29.03 | 29.03 | 29.60 |
| Reserves | 3,579.84 | 3,632.90 | 3,504.37 | 3,269.53 | 2,947.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,608.15 | 3,661.93 | 3,533.40 | 3,298.56 | 2,976.76 |
| Secured Loans | 23.44 | 9.41 | 132.24 | 192.85 | 174.70 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 23.44 | 9.41 | 132.24 | 192.85 | 174.70 |
| Other Liabilities | 7.88 | 14.80 | 10.71 | 13.25 | 12.02 |
| Total Liabilities | 3,639.47 | 3,686.14 | 3,676.35 | 3,504.66 | 3,163.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 959.96 | 940.35 | 903.43 | 884.57 | 881.11 |
| Less: Accumulated Depreciation | 310.26 | 276.83 | 245.84 | 217.91 | 186.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 649.70 | 663.52 | 657.59 | 666.66 | 694.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.14 | 7.90 | 26.77 | 6.93 | 1.60 |
| Investments | 2,132.11 | 2,239.41 | 2,105.90 | 2,121.94 | 1,884.92 |
| Current Assets, Loans & Advances | |||||
| Inventories | 614.11 | 434.76 | 505.45 | 277.13 | 192.24 |
| Sundry Debtors | 196.46 | 219.89 | 219.89 | 201.97 | 156.53 |
| Cash and Bank Balance | 128.90 | 124.06 | 129.57 | 200.83 | 75.90 |
| Loans and Advances | 185.75 | 176.95 | 201.37 | 193.47 | 167.47 |
| Total Current Assets | 1,125.22 | 955.66 | 1,056.28 | 873.41 | 592.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 196.63 | 109.12 | 150.52 | 147.89 | 115.41 |
| Provisions | 37.92 | 35.22 | 29.13 | 35.46 | 31.81 |
| Total CL & Provisions | 234.55 | 144.33 | 179.65 | 183.35 | 147.22 |
| Net Current Assets | 890.67 | 811.33 | 876.63 | 690.06 | 444.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.48 | 9.64 | 15.39 | 20.37 | 109.45 |
| Deferred Tax Liability | 78.66 | 81.08 | 91.55 | 115.87 | 111.83 |
| Net Deferred Tax | -67.18 | -71.44 | -76.16 | -95.50 | -2.38 |
| Other Assets | 25.03 | 35.42 | 85.62 | 114.57 | 139.47 |
| Total Assets | 3,639.47 | 3,686.15 | 3,676.35 | 3,504.66 | 3,163.49 |
| Contingent Liabilities | 685.43 | 655.13 | 605.27 | 33.87 | 33.16 |
