NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01030Industry : Ferro & Silica ManganeseHouse : Nava Bharat

BSE560.55-2 (-0.36 %)

PREV CLOSE ( ) 562.55

OPEN PRICE ( ) 564.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13300

TODAY'S LOW / HIGH ( )541.05 564.05

52 WK LOW / HIGH ( )410 735.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	283.13	290.33	290.33	290.33	295.97
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	283.50	290.71	290.71	290.71	296.35
Equity Paid Up	283.00	290.20	290.20	290.20	295.84
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	1.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	75829.31	68797.49	59963.94	49242.08	43818.65
Securities Premium	0.00	847.75	847.75	847.75	1091.83
Capital Reserves	6.02	6.02	6.02	6.02	6.02
Profit & Loss Account Balance	59259.57	52611.92	44045.21	35639.07	30829.83
General Reserves	8475.90	8475.90	8475.90	8475.90	8471.78
Other Reserves	8087.82	6855.90	6589.06	4273.34	3419.19
Reserve excluding Revaluation Reserve	75829.31	68797.49	59963.94	49242.08	43818.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	76112.44	69087.82	60254.27	49532.40	44114.62
Minority Interest	18003.50	14117.96	10822.02	7230.01	6642.04
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8233.86	112.81	12030.25	15879.14	19838.37
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	464.75	0.00	21463.52	26050.31	25114.45
Term Loans - Institutions	7769.11	138.03	4652.66	5586.25	5349.99
Other Secured	0.00	-25.22	-14085.93	-15757.42	-10626.06
Unsecured Loans	0.00	2937.22	3718.63	2676.49	2589.53
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	361.73	3770.96	3718.63	2676.49	2589.53
Other Unsecured Loan	-361.73	-833.74	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2840.20	2883.82	3186.92	3799.83	2279.17
Deferred Tax Assets	2050.18	1683.36	1701.35	1588.45	2526.13
Deferred Tax Liability	4890.39	4567.18	4888.26	5388.28	4805.29
Other Long Term Liabilities	48.94	38.98	1216.80	4652.41	2230.28
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	657.54	684.64	605.23	608.45	558.13
Total Non-Current Liabilities	11780.54	6657.46	20757.82	27616.32	27495.47
Current Liabilities
Trade Payables	1683.91	1695.69	1863.39	859.05	731.54
Sundry Creditors	1683.91	1695.69	1863.39	859.05	731.54
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	4222.33	4398.44	16250.20	19776.79	15843.15
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	24.49	137.46	178.79	67.95	68.19
Interest Accrued But Not Due	152.21	1397.42	584.38	98.91	1310.74
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	0.00
Other Liabilities	4045.63	2863.55	15487.04	19609.93	14464.23
Short Term Borrowings	288.30	177.07	830.41	1483.72	818.29
Secured ST Loans repayable on Demands	288.30	177.07	830.41	723.99	83.24
Working Capital Loans- Sec	288.30	177.07	830.41	456.84	28.08
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	-288.30	-177.07	-830.41	302.89	706.97
Short Term Provisions	531.64	549.70	362.25	511.07	709.93
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	197.60	223.98	84.99	228.22	463.60
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	334.05	325.72	277.26	282.86	246.33
Total Current Liabilities	6726.18	6820.89	19306.24	22630.62	18102.91
Total Liabilities	112622.66	96684.12	111140.35	107009.36	96355.05
ASSETS
Gross Block	82900.02	78965.59	76989.12	71924.59	69770.37
Less: Accumulated Depreciation	27851.63	23847.25	20824.30	16943.08	13867.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	55048.39	55118.34	56164.83	54981.51	55903.04
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5752.35	499.65	474.49	166.34	166.20
Non Current Investments	5971.32	348.81	383.38	312.16	172.65
Long Term Investment	5971.32	348.81	383.38	312.16	172.65
Quoted	127.25	132.58	100.09	100.28	85.63
Unquoted	5844.07	216.23	283.29	211.88	87.02
Long Term Loans & Advances	5388.10	5712.17	11938.25	25520.53	19029.35
Other Non Current Assets	20.09	178.77	95.68	135.22	125.56
Total Non-Current Assets	72410.82	62325.54	69528.73	81597.08	75887.35
Current Assets Loans & Advances
Currents Investments	4443.70	4788.28	4112.47	4977.99	2968.25
Quoted	3410.68	3664.20	0.00	0.00	0.00
Unquoted	1033.02	1124.08	4112.47	4977.99	2968.25
Inventories	8177.73	6028.36	6886.96	3717.71	2969.05
Raw Materials	4640.59	3759.45	4003.10	2423.28	1365.75
Work-in Progress	68.73	65.43	44.42	45.55	31.64
Finished Goods	2193.99	1126.42	1868.95	451.21	843.79
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1274.20	1074.45	970.38	786.80	720.87
Other Inventory	0.22	2.61	0.11	10.87	7.00
Sundry Debtors	14092.52	17679.43	23371.87	10749.87	9142.40
Debtors more than Six months	10176.13	14417.70	20718.34	9105.94	25.69
Debtors Others	5135.34	5530.98	5519.56	2076.59	9554.14
Cash and Bank	10448.13	3069.55	4355.17	3420.82	3591.41
Cash in hand	1.94	3.45	1.59	2.34	0.92
Balances at Bank	10446.20	3066.10	4353.58	3418.48	3590.49
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	325.00	539.34	722.69	300.46	290.30
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	41.40	77.98	77.70	42.69	19.59
Prepaid Expenses	147.93	157.65	148.62	100.40	111.11
Other current_assets	35.67	203.72	396.37	57.38	59.60
Short Term Loans and Advances	2517.51	2079.31	1983.53	1981.95	1112.10
Advances recoverable in cash or in kind	1104.96	1169.11	1307.26	1586.68	860.93
Advance income tax and TDS	0.69	1.41	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	1411.87	908.79	676.27	395.27	251.17
Total Current Assets	40004.59	34184.26	41432.69	25148.80	20073.50
Net Current Assets (Including Current Investments)	33278.41	27363.37	22126.45	2518.18	1970.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	112622.66	96684.12	111140.35	107009.36	96355.05
Contingent Liabilities	1496.72	1573.40	1859.35	787.57	963.69
Total Debt	8883.89	4086.05	30665.22	35796.77	33872.26
Book Value	268.95	476.14	415.26	341.37	298.23
Adjusted Book Value	268.95	238.07	207.63	170.68	149.11

IFM GLOBAL

Balance Sheet

NAVA LTD.

IFM GLOBAL