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NSE
84.55
Change Change %
-3.45 -3.92%

Updated:17 Sep, 2019, 14:09 PM IST

BSE
84.25
Change Change %
-3.60 -4.10%

Updated:17 Sep, 2019, 14:23 PM IST

Nava Bharat Ventures's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 35.73 35.73 0.00%
Share Warrants & Outstandings
Total Reserves 2,734.52 2,589.75 5.59%
Shareholder's Funds 2,770.25 2,625.47 5.51%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 148.69 150.15 -0.98%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -107.66 -132.13 -18.52%
Other Long Term Liabilities 0.33 0.38 -11.45%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 9.28 11.82 -21.53%
Total Non-Current Liabilities 50.64 30.23 67.54%
Current Liabilities
Trade Payables 77.28 71.38 8.26%
Other Current Liabilities 176.57 148.51 18.89%
Short Term Borrowings 62.90 63.11 -0.33%
Short Term Provisions 12.10 6.97 73.67%
Total Current Liabilities 328.84 289.97 13.41%
Total Liabilities 3,149.73 2,945.67 6.93%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 916.34 903.42 1.43%
Less: Accumulated Depreciation 105.32 68.10 54.66%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 811.02 835.32 -2.91%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 6.28 7.35 -14.62%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,215.54 1,095.15 10.99%
Long Term Loans & Advances 438.94 484.76 -9.45%
Other Non Current Assets 2.37 2.59 -8.60%
Total Non-Current Assets 2,474.15 2,425.18 2.02%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 287.89 233.35 23.37%
Sundry Debtors 172.61 97.94 76.23%
Cash and Bank 32.13 36.03 -10.81%
Other Current Assets 36.38 53.75 -32.32%
Short Term Loans and Advances 146.57 99.42 47.43%
Total Current Assets 675.59 520.49 29.80%
Net Current Assets (Including Current Investments) 346.74 230.52 50.42%
Total Current Assets Excluding Current Investments 675.59 520.49 29.80%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,149.73 2,945.67 6.93%
Contingent Liabilities 375.63 781.09 -51.91%
Total Debt 333.76 293.03 13.90%
Book Value (in ₹) 155.13 147.02 5.51%
Adjusted Book Value (in ₹) 155.13 147.02 5.51%
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