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Navoday Enterprises Ltd. - Research Center
543305 NAVODAYENT Group (M) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 3.86 1.55 1.55 0.01 0.01
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 4.43 1.69 1.32 1.73 1.38
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 8.28 3.24 2.87 1.74 1.39
Uses of funds
Fixed assets
Gross block 0.79 1.00 1.18 1.44 1.76
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 0.03 - - -
Net block 0.79 0.97 1.18 1.44 1.76
Capital work-in-progress - - - - -
Investments 0.50 0.50 0.50 0.50 0.50
Net current assets
Current assets, loans & advances 14.44 10.22 12.11 3.19 3.05
Less : current liabilities & provisions 7.44 8.45 10.91 3.39 3.92
Total net current assets 6.99 1.77 1.19 -0.20 -0.86
Miscellaneous expenses not written - - - - -
Total 8.28 3.24 2.87 1.74 1.39
Notes:
Book value of unquoted investments - 0.50 0.50 - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 38.55 15.50 15.50 0.10 0.10

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