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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

29.03 29.03 29.60 35.26 35.73

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

3,504.37 3,269.53 2,947.16 2,918.09 2,871.26
Loan funds

Secured loans

132.24 192.85 144.63 227.48 229.46

Unsecured loans

- - - - -

Total

3,665.64 3,491.41 3,121.39 3,180.83 3,136.44
Uses of funds
Fixed assets

Gross block

898.88 880.29 877.35 851.07 929.89

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

241.30 213.63 182.39 145.98 137.18

Net block

657.58 666.66 694.97 705.08 792.71

Capital work-in-progress

26.77 6.93 1.60 8.36 1.81

Investments

2,105.90 2,121.94 1,884.92 1,763.58 1,233.35
Net current assets

Current assets, loans & advances

1,141.90 987.99 731.60 910.24 1,379.67

Less : current liabilities & provisions

266.52 292.10 191.70 206.43 271.11

Total net current assets

875.38 695.88 539.90 703.81 1,108.56

Miscellaneous expenses not written

- - - - -

Total

3,665.64 3,491.41 3,121.39 3,180.83 3,136.44
Notes:

Book value of unquoted investments

2,095.89 2,111.92 1,876.36 1,758.57 1,227.59

Market value of quoted investments

10.01 10.03 - - -

Contingent liabilities

657.00 546.58 760.76 404.11 387.41

Number of equity sharesoutstanding (Lacs)

1451.01 1451.01 1479.22 1762.17 1785.75
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