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NAVA Ltd. - Research Center

513023 NAVA Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

28.31 29.03 29.03 29.03 29.60

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

3,579.84 3,632.90 3,504.37 3,269.53 2,947.16
Loan funds

Secured loans

23.44 9.41 132.24 192.85 144.63

Unsecured loans

- - - - -

Total

3,631.60 3,671.35 3,665.64 3,491.41 3,121.39
Uses of funds
Fixed assets

Gross block

954.97 935.51 898.88 880.29 877.35

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

305.27 271.99 241.30 213.63 182.39

Net block

649.70 663.52 657.58 666.66 694.97

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
Net current assets

Current assets, loans & advances

1,150.26 991.08 1,141.90 987.99 731.60

Less : current liabilities & provisions

309.61 230.57 266.52 292.10 191.70

Total net current assets

840.65 760.51 875.38 695.88 539.90

Miscellaneous expenses not written

- - - - -

Total

3,631.60 3,671.35 3,665.64 3,491.41 3,121.39
Notes:

Book value of unquoted investments

2,119.39 2,226.15 2,095.89 2,111.92 1,876.36

Market value of quoted investments

12.72 13.26 10.01 10.03 -

Contingent liabilities

738.13 131.02 657.00 546.58 760.76

Number of equity sharesoutstanding (Lacs)

2830.01 1451.01 1451.01 1451.01 1479.22
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