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Nava Ltd

Diversified - Large

BSE Code 513023	ISIN Demat INE725A01030	Book Value 124.36	NSE Symbol NAVA	Dividend Yield (%) 1.64	Market Cap (₹ Cr.) 17,235.05	P/E 40.71	EPS 14.59	Face Value 1

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	661.38	655.38	664.40	692.65	702.71
Property, Plant and Equipments	659.06	652.83	661.74	689.55	699.48
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.32	2.55	2.66	3.10	3.23
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.90	26.77	6.93	1.60	8.36
Non-current Investments	1,932.64	1,880.30	1,831.01	1,776.75	1,765.95
Investment Properties	2.14	2.20	2.26	2.32	2.37
Investments in Subsidiaries, Associates and Joint venture	1,904.30	1,857.10	1,808.93	1,757.17	1,752.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	26.20	21.01	19.82	17.27	11.56
Long-term Loans and Advances	18.06	75.04	98.88	122.13	147.86
Other Non-Current Assets	17.36	10.58	15.69	17.34	10.91
Long-term Loans and Advances and Other Non-Current Assets	35.42	85.62	114.57	139.47	158.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	51.15	76.73	102.27	127.84
Others Financial Assets - Long-term	22.52	16.82	21.96	23.26	16.28
Current Tax Assets - Long-term	8.71	13.49	11.86	10.06	10.28
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.18	4.16	4.03	3.88	4.37
Deferred Tax Assets	0.00	0.00	0.00	0.00	39.07
Total Non Current Assets	2,637.34	2,648.08	2,616.91	2,610.47	2,674.86
Current Assets:
Inventories	434.76	505.45	277.13	192.24	324.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	308.92	227.80	293.19	110.49	0.00
Cash and Cash Equivalents	124.06	129.57	200.83	75.90	40.10
Cash and Cash Equivalents	110.92	100.92	186.53	63.66	27.13
Bank Balances Other Than Cash and Cash Equivalents	13.14	28.65	14.30	12.23	12.97
Trade Receivables	219.89	219.89	201.97	156.53	193.67
Short-term Loans and Advances	150.40	174.66	155.69	114.62	82.95
Other Current Assets	26.55	26.72	37.78	52.85	70.92
Short-term Loans and Advances and Other Current Assets	176.95	201.38	193.47	167.47	153.87
Loans - Short-term	25.57	38.36	31.97	25.61	26.55
Others Financial Assets - Short-term	32.32	17.23	10.04	11.64	13.92
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)	101.53	127.61	124.02	89.23	54.96
Assets Classified as Held for Sale	17.53	18.17	27.45	40.99	58.44
Total Current Assets	1,264.58	1,284.09	1,166.61	702.62	712.40
TOTAL ASSETS	3,901.92	3,932.16	3,783.51	3,313.09	3,387.26
Current Liabilities:
Short term Borrowings	9.41	66.71	94.25	35.75	88.01
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	58.08	99.70	52.15	41.20	50.95
Other Current Liabilities	51.03	50.82	95.74	74.22	127.30
Others Financial Liabilities - Short-term	20.68	25.63	81.42	36.47	110.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.35	25.19	14.32	37.75	16.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	35.22	29.13	35.46	31.81	11.17
Current Tax Liabilities - Short-term	4.77	3.50	8.94	8.56	2.51
Other Short term Provisions	30.45	25.63	26.51	23.26	8.66
Total Current Liabilities	153.74	246.37	277.60	182.98	277.43
Net Current Asset	1,110.83	1,037.72	889.01	519.65	434.97
Non-Current Liabilities:
Long term Borrowings	0.00	65.52	98.60	138.96	139.48
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	65.52	98.60	138.96	139.48
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	14.69	10.59	13.14	11.91	16.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.69	10.59	13.14	11.91	16.90
Deferred Tax Liabilities	71.44	76.16	95.51	2.38	0.00
Total Non Current Liabilities	86.24	152.39	207.35	153.35	156.49
Shareholders’ Funds:
Share Capital	29.03	29.03	29.03	29.60	35.26
Equity Capital	29.03	29.03	29.03	29.60	35.26
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	3,632.90	3,504.37	3,269.53	2,947.16	2,918.09
Reserves and Surplus	3,632.90	3,504.37	3,269.53	2,947.16	2,918.09
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,661.93	3,533.40	3,298.56	2,976.76	2,953.34
Total Equity	3,661.93	3,533.40	3,298.56	2,976.76	2,953.34
TOTAL EQUITY AND LIABILITIES	3,901.92	3,932.16	3,783.51	3,313.09	3,387.26
Contingent Liabilities and Commitments (to the Extent Not Provided for)	642.80	607.83	39.41	33.51	402.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	250,000,000.00	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	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	145,100,638.00	145,100,638.00	145,100,638.00	147,921,828.00	176,217,020.00
Susbcribed & fully Paid up CapItal	29.03	29.03	29.03	29.60	35.26