Company Profile

NAVA BHARAT VENTURES LTD.

NSE : NBVENTURESBSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE115.35-2.35 (-2 % )
PREV CLOSE (Rs.) 117.70
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 43384
TODAY'S LOW / HIGH (Rs.)114.50 120.00
52 WK LOW / HIGH (Rs.)46.55 133
NSE115.20 -2.5 (-2.12 % )
PREV CLOSE(Rs.) 117.70
OPEN PRICE (Rs.) 118.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 356807
TODAY'S LOW / HIGH(Rs.) 114.25 118.90
52 WK LOW / HIGH (Rs.)46.75 133

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 295.97 352.56 357.28 357.28 357.28
    Equity - Authorised 500.00 500.00 500.00 500.00 500.00
    Equity - Issued 296.35 352.94 357.65 357.65 357.65
    Equity Paid Up 295.84 352.43 357.15 357.15 357.15
    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 43818.65 41498.91 36534.62 33489.51 31265.06
    Securities Premium 1091.83 2401.24 2621.42 2621.42 2621.42
    Capital Reserves 6.02 6.02 6.02 6.02 6.02
    Profit & Loss Account Balance 30829.83 26597.46 23245.11 21139.35 18962.13
    General Reserves 8471.78 8751.95 8756.67 8756.67 8756.67
    Other Reserves 3419.19 3742.24 1905.40 966.05 918.83
Reserve excluding Revaluation Reserve 43818.65 41498.91 36534.62 33489.51 31265.06
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 44114.62 41851.47 36891.90 33846.79 31622.34
Minority Interest 6642.04 5507.07 3756.53 3186.00 2756.83
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 19838.37 23562.73 26241.06 31513.23 35763.72
    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 25114.45 25587.44 25862.57 31155.89 36143.50
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -5276.07 -2024.71 378.49 357.35 -379.79
Unsecured Loans 2589.53 1996.18 1831.19 1725.80 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 2589.53 1996.18 1831.19 1725.80 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 2279.17 2273.32 2032.72 -1644.18 -2060.93
    Deferred Tax Assets 2526.13 4998.17 5653.77 3424.56 3639.09
    Deferred Tax Liability 4805.29 7271.49 7686.49 1780.38 1578.16
Other Long Term Liabilities 2230.28 523.52 470.63 42.54 2185.64
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 558.13 577.56 742.37 520.64 511.84
Total Non-Current Liabilities 27495.47 28933.31 31317.96 32158.04 36400.27
Current Liabilities NA NA NA NA NA
Trade Payables 731.54 1062.13 1406.51 1294.74 891.08
    Sundry Creditors 731.54 1062.13 1406.51 1294.74 891.08
    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 15843.15 13292.15 8420.85 8718.58 9428.42
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 68.19 35.02 23.99 4.36 2.24
    Interest Accrued But Not Due 1310.74 1362.90 37.66 28.24 71.72
    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 2.66 19.47 0.00 0.00 0.00
    Other Liabilities 14461.57 11874.76 8359.20 8685.98 9354.46
Short Term Borrowings 818.29 1919.23 1314.87 1252.11 1123.30
    Secured ST Loans repayable on Demands 83.24 1165.37 591.86 1003.55 1123.30
    Working Capital Loans- Sec 28.08 720.66 591.86 809.15 811.47
    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 706.97 33.20 131.16 -560.59 -811.47
Short Term Provisions 709.93 259.84 288.79 202.40 125.14
    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 463.60 172.08 135.83 12.27 55.10
    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 246.33 87.76 152.96 190.13 70.04
Total Current Liabilities 18102.91 16533.35 11431.02 11467.83 11567.94
Total Liabilities 96355.05 92825.20 83397.41 80658.65 82347.38
ASSETS NA NA NA NA NA
Gross Block 69770.37 70755.54 67301.00 66177.05 23808.95
Less: Accumulated Depreciation 13867.33 11064.80 7884.89 4975.46 2559.59
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55903.04 59690.74 59416.11 61201.59 21249.36
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 166.20 168.55 62.20 96.94 39692.93
Non Current Investments 663.20 615.33 335.67 390.53 396.81
Long Term Investment 663.20 615.33 335.67 390.53 396.81
    Quoted 85.63 50.04 57.66 51.39 40.86
    Unquoted 577.57 565.29 278.01 339.13 355.95
Long Term Loans & Advances 19017.58 295.18 486.28 515.51 564.51
Other Non Current Assets 137.33 72.46 69.05 25.51 506.09
Total Non-Current Assets 75887.35 60842.27 60369.30 62230.07 62409.70
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 2968.25 1126.55 1445.03 1587.83 3941.31
    Quoted 0.00 0.00 0.00 0.00 2422.83
    Unquoted 2968.25 1126.55 1445.03 1587.83 1518.48
Inventories 2953.37 3986.31 4196.73 4042.76 3997.82
    Raw Materials 1365.75 1658.27 1883.03 1575.18 872.81
    Work-in Progress 31.64 31.42 50.26 29.73 63.20
    Finished Goods 843.79 1613.78 1727.09 1987.56 2550.71
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 705.19 681.50 533.44 443.35 405.34
    Other Inventory 7.00 1.34 2.92 6.95 105.77
Sundry Debtors 9142.40 21934.33 13784.75 7254.99 1662.26
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 9579.83 24165.86 14057.60 7254.99 1662.26
Cash and Bank 3591.41 2915.73 2488.49 3185.53 6465.53
    Cash in hand 0.92 1.62 1.52 1.59 2.44
    Balances at Bank 3590.49 2914.12 2486.97 3183.94 6463.08
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 600.18 777.97 158.73 338.28 2048.50
    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 19.59 16.42 5.80 14.99 66.01
    Prepaid Expenses 111.11 101.22 86.11 76.68 115.87
    Other current_assets 469.48 660.34 66.82 246.61 1866.61
Short Term Loans and Advances 1212.10 1242.03 954.38 2019.19 1822.27
    Advances recoverable in cash or in kind 858.20 821.54 778.27 1075.46 650.48
    Advance income tax and TDS 0.00 0.00 0.00 0.00 140.37
    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 353.91 420.50 176.12 943.73 1031.42
Total Current Assets 20467.70 31982.93 23028.12 18428.57 19937.68
Net Current Assets (Including Current Investments) 2364.79 15449.58 11597.10 6960.75 8369.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 96355.05 92825.20 83397.41 80658.65 82347.38
Contingent Liabilities 3591.01 1296.78 1214.33 1300.70 966.36
Total Debt 33874.91 34891.10 34376.39 40076.02 43886.44
Book Value 298.23 237.50 206.59 189.54 177.08
Adjusted Book Value 298.23 237.50 206.59 189.54 177.08