Ratnakar Securities Pvt. Ltd.

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01030Industry : Power Generation/DistributionHouse : Nava Bharat

BSE607.90-6.95 (-1.13 %)

PREV CLOSE ( ) 614.85

OPEN PRICE ( ) 612.55

BID PRICE (QTY) 608.10 (2)

OFFER PRICE (QTY) 608.70 (4)

VOLUME 6027

TODAY'S LOW / HIGH ( )603.25 622.90

52 WK LOW / HIGH ( )356.6 673.35

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	290.33	290.33	290.33	295.97	352.56
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	290.71	290.71	290.71	296.35	352.94
Equity Paid Up	290.20	290.20	290.20	295.84	352.43
Equity Shares Forfeited	0.13	0.13	0.13	0.13	0.13
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	68797.49	59963.94	49242.08	43818.65	41498.91
Securities Premium	847.75	847.75	847.75	1091.83	2401.24
Capital Reserves	6.02	6.02	6.02	6.02	6.02
Profit & Loss Account Balance	52611.92	44045.21	35639.07	30829.83	26597.46
General Reserves	8475.90	8475.90	8475.90	8471.78	8751.95
Other Reserves	6855.90	6589.06	4273.34	3419.19	3742.24
Reserve excluding Revaluation Reserve	68797.49	59963.94	49242.08	43818.65	41498.91
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	69087.82	60254.27	49532.40	44114.62	41851.47
Minority Interest	14117.96	10822.02	7230.01	6642.04	5507.07
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	112.81	12030.25	15879.14	19838.37	23562.73
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	21463.52	26050.31	25114.45	25587.44
Term Loans - Institutions	138.03	4652.66	5586.25	5349.99	5368.78
Other Secured	-25.22	-14085.93	-15757.42	-10626.06	-7393.49
Unsecured Loans	2937.22	3718.63	2676.49	2589.53	1996.18
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	3770.96	3718.63	2676.49	2589.53	1996.18
Other Unsecured Loan	-833.74	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2883.82	3186.92	3799.83	2279.17	2273.32
Deferred Tax Assets	1683.36	1701.35	1588.45	2526.13	4998.17
Deferred Tax Liability	4567.18	4888.26	5388.28	4805.29	7271.49
Other Long Term Liabilities	38.98	1216.80	4652.41	2230.28	523.52
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	684.64	605.23	608.45	558.13	577.56
Total Non-Current Liabilities	6657.46	20757.82	27616.32	27495.47	28933.31
Current Liabilities
Trade Payables	1695.69	1863.39	859.05	731.54	1062.13
Sundry Creditors	1695.69	1863.39	859.05	731.54	1062.13
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4398.44	16250.20	19776.79	15843.15	13292.15
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	137.46	178.79	67.95	68.19	35.02
Interest Accrued But Not Due	1397.42	584.38	98.91	1310.74	1362.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	19.47
Other Liabilities	2863.55	15487.04	19609.93	14464.23	11874.76
Short Term Borrowings	177.07	830.41	1483.72	818.29	1919.23
Secured ST Loans repayable on Demands	177.07	830.41	723.99	83.24	1165.37
Working Capital Loans- Sec	177.07	830.41	456.84	28.08	720.66
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-177.07	-830.41	302.89	706.97	33.20
Short Term Provisions	549.70	362.25	511.07	709.93	259.84
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	223.98	84.99	228.22	463.60	172.08
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	325.72	277.26	282.86	246.33	87.76
Total Current Liabilities	6820.89	19306.24	22630.62	18102.91	16533.35
Total Liabilities	96684.12	111140.35	107009.36	96355.05	92825.20
ASSETS
Gross Block	78965.59	76989.12	71924.59	69770.37	70755.54
Less: Accumulated Depreciation	23847.25	20824.30	16943.08	13867.33	11064.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	55118.34	56164.83	54981.51	55903.04	59690.74
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	499.65	474.49	166.34	166.20	168.55
Non Current Investments	348.81	383.38	312.16	172.65	115.56
Long Term Investment	348.81	383.38	312.16	172.65	115.56
Quoted	132.58	100.09	100.28	85.63	50.04
Unquoted	216.23	283.29	211.88	87.02	65.52
Long Term Loans & Advances	5712.17	11938.25	25520.53	19029.35	307.25
Other Non Current Assets	178.77	95.68	135.22	125.56	60.40
Total Non-Current Assets	62325.54	69528.73	81597.08	75887.35	60842.27
Current Assets Loans & Advances
Currents Investments	4788.28	4112.47	4977.99	2968.25	1126.55
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4788.28	4112.47	4977.99	2968.25	1126.55
Inventories	6028.36	6886.96	3717.71	2969.05	4009.63
Raw Materials	3759.45	4003.10	2423.28	1365.75	1658.27
Work-in Progress	65.43	44.42	45.55	31.64	31.42
Finished Goods	1126.42	1868.95	451.21	843.79	1613.78
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1074.45	970.38	786.80	720.87	704.82
Other Inventory	2.61	0.11	10.87	7.00	1.34
Sundry Debtors	17679.43	23371.87	10749.87	9142.40	21934.33
Debtors more than Six months	14417.70	20718.34	9105.94	25.69	0.00
Debtors Others	5530.98	5519.56	2076.59	9554.14	24165.86
Cash and Bank	3069.55	4355.17	3420.82	3591.41	2915.73
Cash in hand	3.45	1.59	2.34	0.92	1.62
Balances at Bank	3066.10	4353.58	3418.48	3590.49	2914.12
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	539.34	722.69	300.46	290.30	293.54
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	100.00	100.00	100.00	100.00	100.00
Interest accrued and or due on loans	77.98	77.70	42.69	19.59	16.42
Prepaid Expenses	157.65	148.62	100.40	111.11	101.22
Other current_assets	203.72	396.37	57.38	59.60	75.90
Short Term Loans and Advances	2079.31	1983.53	1981.95	1112.10	1142.03
Advances recoverable in cash or in kind	1169.11	1307.26	1586.68	860.93	858.98
Advance income tax and TDS	1.41	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	908.79	676.27	395.27	251.17	283.06
Total Current Assets	34184.26	41432.69	25148.80	20073.50	31421.81
Net Current Assets (Including Current Investments)	27363.37	22126.45	2518.18	1970.59	14888.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	96684.12	111140.35	107009.36	96355.05	92825.20
Contingent Liabilities	1933.54	1859.35	787.57	963.69	1296.78
Total Debt	4086.05	30665.22	35796.77	33872.26	34891.10
Book Value	476.14	415.26	341.37	298.23	237.50
Adjusted Book Value	238.07	207.63	170.68	149.11	118.75

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Ratnakar Securities

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