NVENTURESPrecious Metals
Nanavati Ventures Ltd — Balance Sheet
₹106.00
-4.82%
Nanavati Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.47 Cr | 0.47 Cr | 0.16 Cr | 0.16 Cr | — |
| Share Issued | 0.47 Cr | 0.47 Cr | 0.16 Cr | 0.16 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 22.49 Cr | 22.25 Cr | 8.46 Cr | 6.18 Cr | — |
| Invested Capital | 22.49 Cr | 22.25 Cr | 8.46 Cr | 6.18 Cr | — |
| Working Capital | 22.27 Cr | 22.02 Cr | 8.43 Cr | 6.14 Cr | — |
| Net Tangible Assets | 22.49 Cr | 22.25 Cr | 8.46 Cr | 6.18 Cr | — |
| Common Stock Equity | 22.49 Cr | 22.25 Cr | 8.46 Cr | 6.18 Cr | — |
| Total Capitalization | 22.49 Cr | 22.25 Cr | 8.46 Cr | 6.18 Cr | — |
| Total Equity Gross Minority Interest | 22.49 Cr | 22.25 Cr | 8.46 Cr | 6.18 Cr | — |
| Stockholders Equity | 22.49 Cr | 22.25 Cr | 8.46 Cr | 6.18 Cr | — |
| Capital Stock | 4.67 Cr | 4.67 Cr | 1.65 Cr | 1.21 Cr | — |
| Common Stock | 4.67 Cr | 4.67 Cr | 1.65 Cr | 1.21 Cr | — |
| Total Liabilities Net Minority Interest | 5.88 Cr | 0.13 Cr | 0.13 Cr | 11.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 65000.00 | 36000.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 65000.00 | 36000.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Liabilities | 5.88 Cr | 0.13 Cr | 0.13 Cr | 11.53 Cr | — |
| Other Current Liabilities | 30000.00 | 30000.00 | — | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | — | — | — |
| Current Provisions | 0.09 Cr | 0.12 Cr | 0.08 Cr | — | 0.08 Cr |
| Payables | 5.78 Cr | 0.13 Cr | 0.13 Cr | 11.53 Cr | — |
| Accounts Payable | 5.78 Cr | 52000.00 | 0.05 Cr | 11.44 Cr | — |
| Total Assets | 28.37 Cr | 22.39 Cr | 8.59 Cr | 17.72 Cr | — |
| Total Non Current Assets | 0.23 Cr | 0.24 Cr | 0.03 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 3000.00 | 7000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.23 Cr | 0.24 Cr | 0.03 Cr | 0.04 Cr | — |
| Gross PPE | 0.23 Cr | 0.31 Cr | 0.07 Cr | 0.07 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.23 Cr | 0.26 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 28.14 Cr | 22.15 Cr | 8.56 Cr | 17.67 Cr | — |
| Other Current Assets | 0.11 Cr | 0.13 Cr | 0.09 Cr | — | — |
| Inventory | 16.23 Cr | 15.75 Cr | 7.01 Cr | 2.79 Cr | — |
| Other Receivables | 5.84 Cr | 6.17 Cr | 1.00 Cr | 0.96 Cr | — |
| Accounts Receivable | 5.93 Cr | 0.00 | 0.32 Cr | 13.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.10 Cr | 0.14 Cr | 0.17 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.10 Cr | 0.14 Cr | 0.17 Cr | — |
| Retained Earnings | — | 0.45 Cr | 0.26 Cr | 0.17 Cr | 0.16 Cr |
| Additional Paid In Capital | — | 17.13 Cr | 6.55 Cr | 4.80 Cr | 4.80 Cr |
| Other Payable | — | 0.04 Cr | 0.03 Cr | 0.08 Cr | 0.05 Cr |
| Total Tax Payable | — | 0.08 Cr | 0.04 Cr | 0.01 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -0.07 Cr | -0.05 Cr | -0.03 Cr | -0.01 Cr |
| Machinery Furniture Equipment | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.03 Cr |
| Prepaid Assets | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Finished Goods | — | 15.75 Cr | 7.01 Cr | 2.79 Cr | 10000.00 |
| Taxes Receivable | — | 0.13 Cr | 0.09 Cr | 0.03 Cr | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 0.32 Cr | 13.73 Cr | 2.87 Cr |
| Cash Financial | — | 0.10 Cr | 0.14 Cr | 0.17 Cr | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.