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Balance Sheet

NAVA BHARAT VENTURES LTD.

NSE : NBVENTURESBSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE121.752.25 (+1.88 %)
PREV CLOSE (Rs.) 119.50
OPEN PRICE (Rs.) 118.65
BID PRICE (QTY) 121.75 (256)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 343338
TODAY'S LOW / HIGH (Rs.)118.65 122.50
52 WK LOW / HIGH (Rs.)108.1 184.2
NSE122.002.85 (+2.39 %)
PREV CLOSE( Rs. ) 119.15
OPEN PRICE (Rs.) 119.45
BID PRICE (QTY) 122.00 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93289
TODAY'S LOW / HIGH(Rs.) 118.30 122.50
52 WK LOW / HIGH (Rs.)107.4 184.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
357.28  
357.28  
178.70  
178.70  
178.70  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
357.65  
357.65  
179.08  
179.08  
179.08  
    Equity Paid Up
357.15  
357.15  
178.58  
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  
18.00  
2946.37  
Total Reserves
33489.51  
31265.06  
32045.91  
28922.52  
27148.27  
    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
21139.35  
18962.13  
19092.91  
16746.46  
15752.93  
    General Reserves
8756.67  
8756.67  
8935.24  
8785.24  
8285.24  
    Other Reserves
966.05  
918.83  
1390.32  
763.37  
482.66  
Reserve excluding Revaluation Reserve
33489.51  
31265.06  
32045.91  
28922.52  
27148.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33846.79  
31622.34  
32224.61  
29119.22  
30273.35  
Minority Interest
3186.00  
2756.83  
2749.62  
2469.74  
-875.58  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31513.23  
35763.72  
32353.15  
3150.99  
3832.89  
    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
31155.89  
36143.50  
7756.13  
10573.11  
3832.89  
    Term Loans - Institutions
0.00  
0.00  
2726.54  
0.00  
0.00  
    Other Secured
357.35  
-379.79  
21870.48  
-7422.12  
0.00  
Unsecured Loans
1725.80  
0.00  
0.00  
0.00  
3.00  
    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
1725.80  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
3.00  
Deferred Tax Assets / Liabilities
-1644.18  
-2060.93  
-16.32  
291.28  
263.17  
    Deferred Tax Assets
3424.56  
3639.09  
760.68  
124.22  
109.83  
    Deferred Tax Liability
1780.38  
1578.16  
744.35  
415.50  
373.00  
Other Long Term Liabilities
42.54  
2185.64  
1729.56  
103.64  
276.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
520.64  
511.84  
214.94  
193.84  
114.85  
Total Non-Current Liabilities
32158.04  
36400.27  
34281.33  
3739.75  
4490.43  
Current Liabilities
  
  
  
  
  
Trade Payables
1256.55  
891.08  
1501.61  
8166.08  
5673.75  
    Sundry Creditors
1256.55  
891.08  
1501.61  
8166.08  
5673.75  
    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
8756.77  
9428.42  
4820.97  
10310.49  
4638.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.36  
2.24  
7.36  
10.39  
31.83  
    Interest Accrued But Not Due
28.24  
71.72  
183.79  
29.84  
7.02  
    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
-7073.83  
-9505.46  
-5016.30  
-10351.90  
-4722.19  
Short Term Borrowings
1252.11  
1123.30  
1474.52  
4805.99  
4677.82  
    Secured ST Loans repayable on Demands
1003.55  
1123.30  
972.25  
843.23  
128.40  
    Working Capital Loans- Sec
809.15  
811.47  
739.15  
431.76  
128.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
400.66  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-560.59  
-811.47  
-236.88  
3531.00  
4020.36  
Short Term Provisions
202.40  
125.14  
155.95  
512.93  
570.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
421.57  
421.57  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
85.82  
71.65  
    Provision for Tax
12.27  
55.10  
45.75  
0.00  
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
190.13  
70.04  
110.20  
5.54  
77.72  
Total Current Liabilities
11467.83  
11567.94  
7953.05  
23795.49  
15561.16  
Total Liabilities
80658.65  
82347.38  
77208.61  
59124.19  
49449.36  
ASSETS
  
  
  
  
  
Gross Block
66177.05  
23808.95  
28621.53  
26655.67  
25633.94  
Less: Accumulated Depreciation
4975.46  
2559.59  
7059.75  
6005.61  
5158.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
61201.59  
21249.36  
21561.79  
20650.07  
20475.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
96.94  
39692.93  
35739.85  
22465.06  
13209.82  
Non Current Investments
390.53  
396.81  
197.37  
140.36  
146.04  
Long Term Investment
390.53  
396.81  
197.37  
140.36  
146.04  
    Quoted
51.39  
40.86  
38.17  
9.64  
6.38  
    Unquoted
339.13  
355.95  
159.20  
133.91  
139.67  
Long Term Loans & Advances
411.96  
564.51  
4164.27  
3706.90  
2769.04  
Other Non Current Assets
25.51  
506.09  
235.84  
383.85  
426.33  
Total Non-Current Assets
62126.52  
62409.70  
61899.11  
47346.24  
37026.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1587.83  
3941.31  
375.88  
916.98  
1626.24  
    Quoted
0.00  
2422.83  
0.00  
0.00  
0.00  
    Unquoted
339.13  
355.95  
159.20  
133.91  
139.67  
Inventories
4042.76  
3997.82  
4067.67  
6317.83  
5386.61  
    Raw Materials
1575.18  
872.81  
1076.17  
1885.32  
1690.81  
    Work-in Progress
29.73  
63.20  
95.01  
41.38  
36.09  
    Finished Goods
1987.56  
2550.71  
2301.35  
3077.64  
2838.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
443.35  
405.34  
438.47  
809.20  
700.40  
    Other Inventory
6.95  
105.77  
156.68  
504.28  
120.47  
Sundry Debtors
7254.99  
1662.26  
2084.37  
1353.19  
1110.54  
    Debtors more than Six months
0.00  
0.00  
0.00  
147.89  
135.72  
    Debtors Others
7254.99  
1662.26  
2084.37  
1205.30  
974.81  
Cash and Bank
3185.53  
6465.53  
6623.41  
1657.60  
1982.24  
    Cash in hand
1.59  
2.44  
2.44  
1.73  
1.51  
    Balances at Bank
3183.94  
6463.08  
6620.96  
1655.87  
1980.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
338.28  
2048.50  
258.53  
145.06  
482.39  
    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
14.99  
66.01  
23.93  
42.52  
73.42  
    Prepaid Expenses
76.68  
115.87  
39.77  
39.74  
32.82  
    Other current_assets
246.61  
1866.61  
194.83  
62.80  
376.15  
Short Term Loans and Advances
2122.74  
1822.27  
1899.64  
1387.31  
1834.93  
    Advances recoverable in cash or in kind
1075.46  
650.48  
728.12  
869.40  
1315.80  
    Advance income tax and TDS
103.55  
140.37  
63.85  
70.92  
30.11  
    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  
499.52  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
943.73  
1031.42  
608.16  
446.99  
489.03  
Total Current Assets
18532.12  
19937.68  
15309.50  
11777.95  
12422.95  
Net Current Assets (Including Current Investments)
7064.30  
8369.75  
7356.45  
-12017.54  
-3138.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
80658.65  
82347.38  
77208.61  
59124.19  
49449.36  
Contingent Liabilities
1300.70  
966.36  
8940.99  
6875.69  
5738.28  
Total Debt
40076.02  
43886.44  
37000.92  
15379.10  
11783.18  
Book Value
189.54  
177.08  
360.91  
325.93  
306.05  
Adjusted Book Value
189.54  
177.08  
180.45  
162.96  
153.03  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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