27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Nava Bharat Ventures Ltd.

BSE

  • 126.00 0.50 (0.4%)
  • Vol: 56569
  • BSE Code: 513023
  • PREV. CLOSE
    125.50
  • OPEN PRICE
    126.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 125.25 0.00 (0%)
  • Vol: 345986
  • NSE Code: NBVENTURES
  • PREV. CLOSE
    125.25
  • OPEN PRICE
    126.05
  • BID PRICE (QTY.)
    125.25(1950)
  • OFFER PRICE (QTY.)
    0.00(0)

Nava Bharat Ventures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
178.70  
178.70  
178.70  
178.70  
152.86  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
179.08  
179.08  
179.08  
179.08  
153.23  
    Equity Paid Up
178.58  
178.58  
178.58  
178.58  
152.73  
    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
18.00  
2946.37  
0.00  
0.00  
0.00  
Total Reserves
28922.52  
27148.27  
24427.69  
22946.79  
18749.68  
    Securities Premium
2621.42  
2621.42  
2621.42  
2621.42  
1416.81  
    Capital Reserves
6.02  
6.02  
6.02  
6.02  
6.02  
    Profit & Loss Account Balance
16746.46  
15752.93  
13947.07  
13036.63  
10178.90  
    General Reserves
8785.24  
8285.24  
7785.24  
7285.24  
6785.24  
    Other Reserves
763.37  
482.66  
67.94  
-2.52  
362.70  
Reserve excluding Revaluation Reserve
28922.52  
27148.27  
24427.69  
22946.79  
18749.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29119.22  
30273.35  
24606.39  
23125.49  
18902.53  
Minority Interest
2469.74  
-875.58  
-496.64  
-441.24  
-1005.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3150.99  
3832.89  
4279.41  
4526.31  
3631.62  
    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
10573.11  
3832.89  
4279.41  
6177.72  
3631.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-7422.12  
0.00  
0.00  
-1651.41  
0.00  
Unsecured Loans
0.00  
3.00  
3.89  
6.54  
313.11  
    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
0.00  
0.00  
0.00  
0.00  
306.57  
    Other Unsecured Loan
0.00  
3.00  
3.89  
6.54  
6.54  
Deferred Tax Assets / Liabilities
291.28  
263.17  
338.65  
346.75  
206.09  
    Deferred Tax Assets
124.22  
109.83  
99.34  
82.84  
76.31  
    Deferred Tax Liability
415.50  
373.00  
437.99  
429.59  
282.40  
Other Long Term Liabilities
103.64  
276.52  
390.82  
456.19  
673.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
193.84  
114.85  
98.56  
87.52  
150.78  
Total Non-Current Liabilities
3739.75  
4490.43  
5111.33  
5423.30  
4975.38  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
8166.08  
5673.75  
1146.49  
1685.15  
1113.35  
    Sundry Creditors
8166.08  
5673.75  
1146.49  
1685.15  
1113.35  
    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
10310.49  
4638.65  
9608.45  
2352.09  
2177.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.39  
31.83  
23.30  
9.92  
11.07  
    Interest Accrued But Not Due
29.84  
7.02  
34.78  
8.17  
41.57  
    Share Application Money
0.00  
0.00  
0.00  
71.28  
81.46  
    Current maturity of Debentures & Bonds
0.00  
0.00  
6307.53  
1651.41  
1399.55  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-10351.90  
-4722.19  
-15970.16  
-4090.40  
-3402.09  
Short Term Borrowings
4805.99  
4677.82  
2136.45  
1859.68  
1550.86  
    Secured ST Loans repayable on Demands
431.76  
128.40  
516.97  
677.52  
389.43  
    Working Capital Loans- Sec
431.76  
128.40  
516.97  
677.52  
389.43  
    Buyers Credits - Unsec
411.47  
400.66  
676.79  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3531.00  
4020.36  
425.73  
504.64  
772.00  
Short Term Provisions
512.93  
570.94  
565.60  
466.11  
712.00  
    Proposed Equity Dividend
421.57  
421.57  
421.57  
337.26  
512.85  
    Provision for Corporate Dividend Tax
85.82  
71.65  
71.65  
54.71  
83.20  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
115.95  
    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
5.54  
77.72  
72.39  
74.14  
0.00  
Total Current Liabilities
23795.49  
15561.16  
13456.99  
6363.02  
5553.42  
Total Liabilities
59124.19  
49449.36  
42678.07  
34470.58  
28425.49  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
26655.67  
25633.94  
15582.38  
13510.01  
12276.47  
Less: Accumulated Depreciation
6005.61  
5158.77  
4029.54  
3448.55  
2882.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20650.07  
20475.18  
11552.84  
10061.46  
9394.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22465.06  
13209.82  
10682.89  
9180.50  
3021.13  
Non Current Investments
140.36  
146.04  
202.42  
254.00  
560.35  
Long Term Investment
140.36  
146.04  
202.42  
254.00  
560.35  
    Quoted
9.64  
6.38  
6.25  
6.42  
7.90  
    Unquoted
133.91  
139.67  
196.17  
247.59  
552.45  
Long Term Loans & Advances
3706.90  
2769.04  
4959.77  
2195.22  
1278.26  
Other Non Current Assets
383.85  
426.33  
134.08  
127.56  
7.00  
Total Non-Current Assets
47346.24  
37026.41  
27532.00  
21818.74  
14261.18  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
916.98  
1626.24  
1288.73  
902.79  
1426.04  
    Quoted
0.00  
0.00  
376.99  
671.37  
1417.24  
    Unquoted
133.91  
139.67  
196.17  
247.59  
552.45  
Inventories
6317.83  
5386.61  
4602.53  
3296.78  
2962.54  
    Raw Materials
1885.32  
1690.81  
1245.97  
1511.27  
1188.60  
    Work-in Progress
41.38  
36.09  
4.60  
5.33  
3.87  
    Finished Goods
3077.64  
2838.83  
2666.95  
1310.31  
965.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
809.20  
700.40  
443.95  
360.30  
288.22  
    Other Inventory
504.28  
120.47  
241.07  
109.57  
516.58  
Sundry Debtors
1353.19  
1110.54  
953.36  
740.12  
806.56  
    Debtors more than Six months
147.89  
135.72  
0.00  
10.58  
84.63  
    Debtors Others
1205.30  
974.81  
953.36  
729.53  
721.93  
Cash and Bank
1657.60  
1982.24  
6016.05  
5554.17  
6720.95  
    Cash in hand
1.73  
1.51  
0.77  
0.26  
0.55  
    Balances at Bank
1655.87  
1980.73  
6007.33  
5553.30  
6708.84  
    Other cash and bank balances
0.00  
0.00  
7.95  
0.61  
11.56  
Other Current Assets
145.06  
482.39  
1006.34  
1153.19  
243.52  
    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
42.52  
73.42  
104.27  
144.49  
40.46  
    Prepaid Expenses
39.74  
32.82  
66.36  
56.48  
47.99  
    Other current_assets
62.80  
376.15  
835.72  
952.23  
155.07  
Short Term Loans and Advances
1387.31  
1834.93  
1279.07  
1004.80  
2004.70  
    Advances recoverable in cash or in kind
869.40  
1315.80  
1158.30  
792.84  
573.71  
    Advance income tax and TDS
70.92  
30.11  
31.46  
85.47  
0.00  
    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
446.99  
489.03  
89.31  
126.49  
1431.00  
Total Current Assets
11777.95  
12422.95  
15146.07  
12651.84  
14164.31  
Net Current Assets (Including Current Investments)
-12017.54  
-3138.21  
1689.08  
6288.81  
8610.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
59124.19  
49449.36  
42678.07  
34470.58  
28425.49  
Contingent Liabilities
6875.69  
5738.28  
9114.77  
8566.23  
4605.28  
Total Debt
15379.10  
11783.18  
12727.28  
8043.94  
7260.20  
Book Value
325.93  
306.05  
275.58  
259.00  
247.53  
Adjusted Book Value
162.96  
153.03  
137.79  
129.50  
123.76