Nava Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nava Limited's balance sheet done over the years? Its assets were worth $107,458,288,000 last year, which is more than in the previous period. 47% of Nava Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $50,695,871,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2010 | 23022063000 | 7.01B | 30.46% |
|---|---|---|---|
| 2011 | 28448026000 | 10.55B | 37.09% |
| 2012 | 34470221000 | 11.78B | 34.19% |
| 2015 | 59124192000 | 27.53B | 46.57% |
| 2016 | 77139015000 | 42.44B | 55.02% |
| 2018 | 82311239000 | 45.27B | 55.01% |
| 2019 | 84719758000 | 44.07B | 52.02% |
| 2020 | 93659055000 | 46.30B | 49.44% |
| 2021 | 96899741000 | 46.14B | 47.62% |
| 2022 | 107458288000 | 50.69B | 47.18% |
NBVENTURES.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.43B | 3.60B | 2.93B | 2.46B | 2.78B | 6.85B | 1.65B | 5.53B | 6.72B | 6.97B |
Short term investments | 4.98B | 2.97B | 1.13B | 1.49B | 1.83B | 362.05M | 916.97M | 902.79M | 3.28B | 2.47B |
Net receivables | 10.97B | 9.17B | 22.05B | 13.84B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 5.13B | 3.78B | 4.78B | 4.96B | 4.04B | 4.30B | 6.31B | 3.29B | 2.97B | 2.80B |
Other current assets | 888.27M | 928.50M | 1.08B | 261.99M | 9.87B | 3.99B | 2.88B | 4.51B | 1.06B | 1.14B |
Total current assets | 25.41B | 20.46B | 31.98B | 23.02B | 18.53B | 15.51B | 11.77B | 14.25B | 14.05B | 13.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 50.92B | 51.96B | 55.64B | 55.85B | 57.62B | 53.29B | 39.61B | 16.56B | 10.28B | 8.55B |
Goodwill | 4.20B | 4.06B | 4.16B | 3.82B | 3.60B | 0 | 0 | 0 | 2.02B | 0 |
Intangible assets | 4.23B | 4.10B | 4.21B | 3.88B | 66.24M | 0 | 0 | 2.68B | 86.45M | 83.13M |
Long term investments | 26.16B | 19.53B | 678.68M | 382.69M | -1.66B | 1.16B | -776.61M | 53.45M | 0 | 0 |
Other non-current assets | -3.91B | -3.78B | -3.87B | -3.57B | 2.49B | 7.16B | 8.50B | 920.57M | 1.98B | 974.69M |
Total non-current assets | 82.04B | 76.43B | 61.67B | 61.69B | 63.77B | 61.62B | 47.34B | 20.21B | 14.39B | 9.61B |
Total assets | 107.45B | 96.89B | 93.65B | 84.71B | 82.31B | 77.13B | 59.12B | 34.47B | 28.44B | 23.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 67.94M | 1.04B | 1.51B | 308.46M | 12.27M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 17.25B | 11.44B | 9.33B | 6.30B | 6.83B | 1.48B | 4.80B | 1.85B | 0 | 0 |
Total current liabilities | 22.63B | 18.10B | 16.53B | 11.43B | 11.46B | 9.79B | 23.79B | 6.10B | 3.38B | 2.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 18.55B | 22.42B | 25.55B | 28.07B | 33.23B | 32.37B | 3.15B | 4.67B | 6.96B | 3.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.08M | 202.14M |
Other non-current liabilities | 5.20B | 2.74B | 1.07B | 1.21B | 563.17M | 287.14M | 297.47M | 665.59M | 0 | 0 |
Total non-current liabilities | 28.06B | 28.04B | 29.76B | 32.64B | 33.81B | 32.64B | 3.73B | 5.68B | 7.16B | 4.13B |
Total liabilities | 50.69B | 46.14B | 46.30B | 44.07B | 45.27B | 42.44B | 27.53B | 11.78B | 10.55B | 7.01B |
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