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Nava Ltd

Diversified - Large

BSE Code 513023	ISIN Demat INE725A01030	Book Value 124.36	NSE Symbol NAVA	Dividend Yield (%) 1.11	Market Cap (₹ Cr.) 20,435.97	P/E 47.17	EPS 14.93	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	647.61	661.38	655.38	664.40	692.65
Property, Plant and Equipments	645.32	659.06	652.83	661.74	689.55
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.29	2.32	2.55	2.66	3.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.14	7.90	26.77	6.93	1.60
Non-current Investments	1,968.96	1,932.64	1,880.30	1,831.01	1,776.75
Investment Properties	2.09	2.14	2.20	2.26	2.32
Investments in Subsidiaries, Associates and Joint venture	1,937.82	1,904.30	1,857.10	1,808.93	1,757.17
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	29.06	26.20	21.01	19.82	17.27
Long-term Loans and Advances	19.78	18.06	75.04	98.88	122.13
Other Non-Current Assets	5.25	17.36	10.58	15.69	17.34
Long-term Loans and Advances and Other Non-Current Assets	25.03	35.42	85.62	114.57	139.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	51.15	76.73	102.27
Others Financial Assets - Long-term	10.45	22.52	16.82	21.96	23.26
Current Tax Assets - Long-term	9.65	8.71	13.49	11.86	10.06
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.94	4.18	4.16	4.03	3.88
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,650.75	2,637.34	2,648.08	2,616.91	2,610.47
Current Assets:
Inventories	614.11	434.76	505.45	277.13	192.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	165.24	308.92	227.80	293.19	110.49
Cash and Cash Equivalents	128.90	124.06	129.57	200.83	75.90
Cash and Cash Equivalents	110.91	110.92	100.92	186.53	63.66
Bank Balances Other Than Cash and Cash Equivalents	17.99	13.14	28.65	14.30	12.23
Trade Receivables	196.46	219.89	219.89	201.97	156.53
Short-term Loans and Advances	167.69	150.15	174.66	155.69	114.62
Other Current Assets	18.06	26.80	26.72	37.78	52.85
Short-term Loans and Advances and Other Current Assets	185.74	176.95	201.38	193.47	167.47
Loans - Short-term	0.00	25.57	38.36	31.97	25.61
Others Financial Assets - Short-term	68.22	32.32	17.23	10.04	11.64
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	114.07	101.53	127.61	124.02	89.23
Assets Classified as Held for Sale	3.46	17.53	18.17	27.45	40.99
Total Current Assets	1,290.46	1,264.58	1,284.09	1,166.61	702.62
TOTAL ASSETS	3,941.21	3,901.92	3,932.16	3,783.51	3,313.09
Current Liabilities:
Short term Borrowings	23.44	9.41	66.71	94.25	35.75
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	73.45	58.08	99.70	52.15	41.20
Other Current Liabilities	123.18	51.03	50.82	95.74	74.22
Others Financial Liabilities - Short-term	34.29	20.68	25.63	81.42	36.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	88.89	30.35	25.19	14.32	37.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	37.92	35.22	29.13	35.46	31.81
Current Tax Liabilities - Short-term	7.38	4.77	3.50	8.94	8.56
Other Short term Provisions	30.54	30.45	25.63	26.51	23.26
Total Current Liabilities	257.99	153.74	246.37	277.60	182.98
Net Current Asset	1,032.47	1,110.83	1,037.72	889.01	519.65
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	65.52	98.60	138.96
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	65.52	98.60	138.96
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.11	0.11	0.11	0.11	0.11
Others Financial Liabilities - Long-term	0.11	0.11	0.11	0.11	0.11
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	7.77	14.69	10.59	13.14	11.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.77	14.69	10.59	13.14	11.91
Deferred Tax Liabilities	67.18	71.44	76.16	95.51	2.38
Total Non Current Liabilities	75.06	86.24	152.39	207.35	153.35
Shareholders’ Funds:
Share Capital	28.31	29.03	29.03	29.03	29.60
Equity Capital	28.31	29.03	29.03	29.03	29.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,579.84	3,632.90	3,504.37	3,269.53	2,947.16
Reserves and Surplus	3,579.84	3,632.90	3,504.37	3,269.53	2,947.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,608.16	3,661.93	3,533.40	3,298.56	2,976.76
Total Equity	3,608.16	3,661.93	3,533.40	3,298.56	2,976.76
TOTAL EQUITY AND LIABILITIES	3,941.21	3,901.92	3,932.16	3,783.51	3,313.09
Contingent Liabilities and Commitments (to the Extent Not Provided for)	687.72	657.66	607.83	39.41	498.03
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	500,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	1.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	283,001,276.00	145,100,638.00	145,100,638.00	145,100,638.00	147,921,828.00
Susbcribed & fully Paid up CapItal	28.31	29.03	29.03	29.03	29.60