Nava Bharat Ventures Ltd. | NBVENTURES | NSE - Metals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
6,4663,1862,4882,9163,591
Short-term investment
Short-term investments
3,9411,5881,4451,1272,968
Accounts receivables
Accounts receivables
3,5237,25513,78521,9349,142
Inventories
Inventories
3,9984,0434,1973,9862,953
Deferred income taxes
Deferred income taxes
140104000
Other current assets
Other current assets
2,0642,3571,1132,0201,812
Total current assets
Total current assets
20,132
18,532
23,028
31,983
20,468
 
      
Gross property plant...
Gross property plant and equipment
17,81357,53158,20955,40051,726
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
17,81357,53158,20955,40051,726
Work in Progress
Work in Progress - Some Companies include it in PPE
39,6939762169166
Miscellaneous Investment
Miscellaneous Investments
461527492762881
Deferred income taxes
Deferred income taxes
1261,6531,4071,011702
Intangible assets
Intangible assets
5366635141
Goodwill
Goodwill
3,5863,6043,8244,1694,065
Other long-term assets
Other long-term assets
3,85930131411418,850
Total non-current assets
Total non-current assets
65,592
63,779
64,372
61,676
76,432
Total assets
Total assets
85,724
82,311
87,400
93,659
96,900
 
      
Short-term debt
Short-term debt
1,1231,2521,3151,919818
Accounts Payable...
Accounts Payable and accrued expenses
1,1271,2571,4071,062732
Provisions
Provisions
7019015388246
Taxes Payable
Taxes Payable
5512136172464
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
9,3878,7578,23613,29215,843
Total current liabilities
Total current liabilities
11,762
11,468
11,246
16,533
18,103
 
      
Long-term debt
Long-term loans and Debentures
35,74633,23930,42625,55922,428
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
081,9993,1072,824
Provisions
Provisions
512521742578558
Capital Leases
Capital Leases
0002847
Other longterm liabilities
Other longterm liabilities
2,186434714952,183
Total non-current liabilities
Total non-current liabilities
38,444
33,811
33,638
29,767
28,040
Total liabilities
Total liabilities
50,206
45,278
44,884
46,301
46,143
 
      
Share Capital
Share Capital
357357357353296
Share premium
Share premium
00000
Retained earnings
Retained earnings
32,40133,49037,74341,49943,819
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
2,7573,1864,4165,5076,642
Total Equity
Total Equity
35,515
37,033
42,516
47,359
50,757
Total Liabilities and Equity
Total Liabilities and Equity
85,722
82,311
87,400
93,659
96,900
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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