:::LALKAR GROUP::::

Nava Ltd

Diversified - Large

BSE Code

513023

ISIN Demat

INE725A01030

Book Value

124.3572453

Mar.Cap(Rs.Cr)

20,435.97

P/E

47.17

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	28.31	29.03	29.03	29.03	29.60	35.26
Reserves Total	3579.84	3632.90	3504.37	3269.53	2947.16	2918.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3608.15	3661.93	3533.40	3298.56	2976.76	2953.35
Secured Loans	23.44	9.41	132.24	192.85	174.70	296.88
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	23.44	9.41	132.24	192.85	174.70	296.88
Other Liabilities	7.88	14.80	10.71	13.25	12.02	17.01
Total Liabilities	3639.47	3686.14	3676.35	3504.66	3163.48	3267.24
APPLICATION OF FUNDS :
Gross Block	959.96	940.35	903.43	884.57	881.11	854.29
Less : Accumulated Depreciation	310.26	276.83	245.84	217.91	186.14	149.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	649.70	663.52	657.59	666.66	694.97	705.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.14	7.90	26.77	6.93	1.60	8.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2132.11	2239.41	2105.90	2121.94	1884.92	1763.58
Current Assets, Loans & Advances
Inventories	614.11	434.76	505.45	277.13	192.24	324.76
Sundry Debtors	196.46	219.89	219.89	201.97	156.53	193.67
Cash and Bank Balance	128.90	124.06	129.57	200.83	75.90	40.10
Loans and Advances	185.75	176.95	201.37	193.47	167.47	153.87
Total Current Assets	1125.22	955.66	1056.28	873.41	592.13	712.40
Less : Current Liabilities and Provisions
Current Liabilities	196.63	109.12	150.52	147.89	115.41	108.85
Provisions	37.92	35.22	29.13	35.46	31.81	11.17
Total Current Liabilities & Provisions	234.55	144.33	179.65	183.35	147.22	120.03
Net Current Assets	890.67	811.33	876.63	690.06	444.91	592.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.48	9.64	15.39	20.37	109.45	150.23
Deferred Tax Liability	78.66	81.08	91.55	115.87	111.83	111.16
Net Deferred Tax	-67.18	-71.44	-76.16	-95.50	-2.38	39.07
Other Assets	25.03	35.42	85.62	114.57	139.47	158.77
Total Assets	3639.47	3686.15	3676.35	3504.66	3163.49	3267.23
Contingent Liabilities	685.43	655.13	605.27	33.87	497.69	400.31