Company Profile

NAVA BHARAT VENTURES LTD.

NSE : NBVENTURESBSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE115.35-2.35 (-2 % )
PREV CLOSE (Rs.) 117.70
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 43384
TODAY'S LOW / HIGH (Rs.)114.50 120.00
52 WK LOW / HIGH (Rs.)46.55 133
NSE115.20 -2.5 (-2.12 % )
PREV CLOSE(Rs.) 117.70
OPEN PRICE (Rs.) 118.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 356807
TODAY'S LOW / HIGH(Rs.) 114.25 118.90
52 WK LOW / HIGH (Rs.)46.75 133

Profit & Loss

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
INCOME :               
Operating Income 26404.53 28864.58 30900.87 23477.84 13867.14
     Earning From Sale of Electrical Energy 16338.77 18935.40 20267.83 11849.15 4624.80
     Less: Cash Discount NA NA NA NA NA
     Contracts Income NA NA NA NA NA
     Transmission EPC Business NA NA NA NA NA
     Wheeling & Transmission Charges recoverable NA NA NA NA NA
     Other Operational Income 10065.76 9929.18 10633.04 11628.68 9242.34
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 26404.53 28864.58 30900.87 23477.84 13867.14
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 760.73 141.49 261.77 587.16 38.97
Power Generation & Distribution Cost 5597.21 8750.60 10411.29 9788.48 7153.13
     Cost of power purchased 5597.21 8750.60 10411.29 9788.48 7153.13
     Cost of Fuel NA NA NA NA NA
     Power Project Expenses NA NA NA NA NA
     Wheeling & Transmission Charges Payable NA NA NA NA NA
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 1647.97 1790.82 1735.36 1478.61 1316.75
     Salaries, Wages & Bonus 1422.50 1417.11 1436.93 1297.22 1092.73
     Contributions to EPF & PensionFunds 55.25 52.42 52.77 46.73 73.11
     Workmen and Staff Welfare Expenses 66.07 73.04 69.50 67.09 75.92
     Other Employees Cost 104.15 248.25 176.16 67.57 74.99
Operating Expenses 3119.57 3312.36 3084.42 2319.82 1945.03
     Cost of Elastimold , Store & Spares Consumed 542.76 582.98 568.11 400.24 343.21
     Processing Charges NA NA NA 154.52 35.66
     Sub Contract Charges NA NA NA NA NA
     Repairs and Maintenance 413.93 595.80 570.20 819.08 785.44
     Other Operating Expenses 2162.88 2133.59 1946.12 945.99 780.72
General and Administration Expenses 1105.52 1273.21 1199.36 1129.04 1223.76
     Rent , Rates & Taxes 217.88 297.84 355.03 277.86 233.72
     Insurance 274.24 281.08 259.47 226.42 77.29
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 296.83 165.66 164.26 236.79 350.38
     Other Administration 316.58 528.64 420.59 387.97 562.37
Selling and Distribution Expenses 12.50 13.37 9.55 1.92 10.69
     Freight outwards NA NA NA NA NA
     Sales Commissions and Incentives NA NA NA NA NA
     Advertisement & Sales Promotion 12.50 13.37 9.55 1.92 10.69
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 3531.01 2742.48 1052.17 242.96 443.59
     Bad debts /advances written off NA NA 18.98 NA 92.78
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) 2.51 0.12 61.25 40.65 72.57
     Losson foreign exchange fluctuations NA NA 75.74 111.43 NA
     Losson sale of non-trade current investments NA NA NA NA 47.28
     Other Miscellaneous Expenses 3528.50 2742.36 896.22 90.87 230.97
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 15774.50 18024.32 17753.92 15547.98 12131.91
Operating Profit (Excl OI) 10630.03 10840.26 13146.96 7929.86 1735.23
Other Income 2512.27 1231.95 916.82 693.85 693.96
     Interest Received 1271.79 722.28 632.01 336.02 425.32
     Dividend Received 0.82 28.66 18.08 18.20 103.03
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments 148.24 61.29 126.63 137.84 39.13
     Foreign Exchange Gains 427.62 301.23 NA NA NA
     Others 537.52 118.49 140.10 201.79 126.48
Operating Profit 13142.30 12072.21 14063.77 8623.71 2429.18
Interest 3498.81 3242.89 3666.68 2463.38 721.71
     InterestonDebenture / Bonds NA NA NA NA NA
     Intereston Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 39.32 77.82 110.17 147.94 67.01
     Other Interest 3459.48 3165.07 3556.51 2315.43 654.70
PBDT 9643.50 8829.32 10397.10 6160.34 1707.47
Depreciation 2997.76 2938.34 2815.05 2284.18 904.00
Profit Before Taxation & Exceptional Items 6645.73 5890.98 7582.05 3876.16 803.47
Exceptional Income / Expenses 11.65 NA NA NA 785.96
Profit Before Tax 6657.38 5890.98 7582.05 3876.16 1589.43
Provision for Tax 1150.63 583.43 4191.82 1096.39 660.85
     Current Income Tax 1510.84 958.36 1085.99 862.45 426.74
     Deferred Tax -360.21 -374.93 3105.83 233.94 234.11
     Other taxes -720.42 -749.85 6211.66 467.88 468.22
Profit After Tax 5506.75 5307.55 3390.22 2779.77 928.58
Extra items NA NA NA NA NA
Minority Interest -1274.38 -1353.00 -628.30 -399.59 -58.56
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 4232.37 3954.55 2761.93 2380.18 870.02
Adjustments to PAT NA NA NA NA 9.85
Profit Balance B/F 26597.46 23245.11 20760.67 18962.13 18386.69
Appropriations 30829.83 27199.66 23522.59 21342.31 19266.57
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation 30829.83 27199.66 23522.59 21342.31 19266.57
Equity Dividend % 125.00 75.00 75.00 75.00 50.00
Earnings Per Share 28.61 22.44 15.47 13.33 4.87
Adjusted EPS 28.61 22.44 15.47 13.33 4.87