Company Profile

NAVA BHARAT VENTURES LTD.

NSE : NBVENTURESBSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE34.80-0.35 (-1 % )
PREV CLOSE (Rs.) 35.15
OPEN PRICE (Rs.) 36.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5831
TODAY'S LOW / HIGH (Rs.)34.75 38.65
52 WK LOW / HIGH (Rs.)32.4 121
NSE34.90 -0.4 (-1.13 % )
PREV CLOSE(Rs.) 35.30
OPEN PRICE (Rs.) 36.10
BID PRICE (QTY) 34.90 (56 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 121518
TODAY'S LOW / HIGH(Rs.) 34.80 38.80
52 WK LOW / HIGH (Rs.)32 110.45

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 357.28 357.28 357.28 178.70 178.70
    Equity - Authorised 500.00 500.00 500.00 500.00 500.00
    Equity - Issued 357.65 357.65 357.65 179.08 179.08
    Equity Paid Up 357.15 357.15 357.15 178.58 178.58
    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 18.00
Total Reserves 37742.55 33489.51 31265.06 32045.91 28922.52
    Securities Premium 2621.42 2621.42 2621.42 2621.42 2621.42
    Capital Reserves 6.02 6.02 6.02 6.02 6.02
    Profit & Loss Account Balance 24437.39 21139.35 18962.13 19092.91 16746.46
    General Reserves 8756.67 8756.67 8756.67 8935.24 8785.24
    Other Reserves 1921.05 966.05 918.83 1390.32 763.37
Reserve excluding Revaluation Reserve 37742.55 33489.51 31265.06 32045.91 28922.52
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 38099.82 33846.79 31622.34 32224.61 29119.22
Minority Interest 4415.86 3186.00 2756.83 2749.62 2469.74
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 28594.48 31513.23 35763.72 32353.15 3150.99
    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 28028.40 31155.89 36143.50 7756.13 10573.11
    Term Loans - Institutions 0.00 0.00 0.00 2726.54 0.00
    Other Secured 566.09 357.35 -379.79 21870.48 -7422.12
Unsecured Loans 1831.19 1725.80 0.00 0.00 0.00
    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 1831.19 1725.80 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 676.84 -1644.18 -2060.93 -16.32 291.28
    Deferred Tax Assets 6299.90 3424.56 3639.09 760.68 124.22
    Deferred Tax Liability 6976.74 1780.38 1578.16 744.35 415.50
Other Long Term Liabilities 470.63 42.54 2185.64 1729.56 103.64
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 742.37 520.64 511.84 214.94 193.84
Total Non-Current Liabilities 32315.51 32158.04 36400.27 34281.33 3739.75
Current Liabilities NA NA NA NA NA
Trade Payables 1406.51 1294.74 891.08 1501.61 8166.08
    Sundry Creditors 1406.51 1294.74 891.08 1501.61 8166.08
    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 8236.12 8718.58 9428.42 4820.97 10310.49
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 23.99 4.36 2.24 7.36 10.39
    Interest Accrued But Not Due 37.66 28.24 71.72 183.79 29.84
    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 8174.47 8685.98 9354.46 4629.82 10270.26
Short Term Borrowings 1314.87 1252.11 1123.30 1474.52 4805.99
    Secured ST Loans repayable on Demands 591.86 1003.55 1123.30 972.25 843.23
    Working Capital Loans- Sec 591.86 809.15 811.47 739.15 431.76
    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 131.16 -560.59 -811.47 -236.88 3531.00
Short Term Provisions 288.79 202.40 125.14 155.95 512.93
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 421.57
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 85.82
    Provision for Tax 135.83 12.27 55.10 45.75 0.00
    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 152.96 190.13 70.04 110.20 5.54
Total Current Liabilities 11246.29 11467.83 11567.94 7953.05 23795.49
Total Liabilities 86077.48 80658.65 82347.38 77208.61 59124.19
ASSETS NA NA NA NA NA
Gross Block 70150.98 66177.05 23808.95 28621.53 26655.67
Less: Accumulated Depreciation 8054.80 4975.46 2559.59 7059.75 6005.61
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62096.17 61201.59 21249.36 21561.79 20650.07
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 62.20 96.94 39692.93 35739.85 22465.06
Non Current Investments 335.67 390.53 396.81 197.37 140.36
Long Term Investment 335.67 390.53 396.81 197.37 140.36
    Quoted 57.66 51.39 40.86 38.17 9.64
    Unquoted 278.01 339.13 355.95 159.20 133.91
Long Term Loans & Advances 486.28 515.51 564.51 4164.27 3706.90
Other Non Current Assets 69.05 25.51 506.09 235.84 383.85
Total Non-Current Assets 63049.36 62230.07 62409.70 61899.11 47346.24
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1445.03 1587.83 3941.31 375.88 916.98
    Quoted 0.00 0.00 2422.83 0.00 0.00
    Unquoted 1445.03 1587.83 1518.48 375.88 916.98
Inventories 4196.73 4042.76 3997.82 4067.67 6317.83
    Raw Materials 1770.24 1575.18 872.81 1076.17 1885.32
    Work-in Progress 50.26 29.73 63.20 95.01 41.38
    Finished Goods 1727.09 1987.56 2550.71 2301.35 3077.64
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 533.44 443.35 405.34 438.47 809.20
    Other Inventory 115.71 6.95 105.77 156.68 504.28
Sundry Debtors 13784.75 7254.99 1662.26 2084.37 1353.19
    Debtors more than Six months 0.00 0.00 0.00 0.00 147.89
    Debtors Others 14057.60 7254.99 1662.26 2084.37 1205.30
Cash and Bank 2488.49 3185.53 6465.53 6623.41 1657.60
    Cash in hand 1.52 1.59 2.44 2.44 1.73
    Balances at Bank 2486.97 3183.94 6463.08 6620.96 1655.87
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 165.38 338.28 2048.50 258.53 145.06
    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 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 5.80 14.99 66.01 23.93 42.52
    Prepaid Expenses 86.11 76.68 115.87 39.77 39.74
    Other current_assets 73.47 246.61 1866.61 194.83 62.80
Short Term Loans and Advances 947.74 2019.19 1822.27 1899.64 1387.31
    Advances recoverable in cash or in kind 771.62 1075.46 650.48 728.12 869.40
    Advance income tax and TDS 0.00 0.00 140.37 63.85 70.92
    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 0.00 499.52 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 176.12 943.73 1031.42 608.16 446.99
Total Current Assets 23028.12 18428.57 19937.68 15309.50 11777.95
Net Current Assets (Including Current Investments) 11781.82 6960.75 8369.75 7356.45 -12017.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 86077.48 80658.65 82347.38 77208.61 59124.19
Contingent Liabilities 1214.33 1300.70 966.36 8940.99 6875.69
Total Debt 36729.82 40076.02 43886.44 37000.92 15379.10
Book Value 213.35 189.54 177.08 360.91 325.93
Adjusted Book Value 213.35 189.54 177.08 180.45 162.96