Company Profile

NAVA BHARAT VENTURES LTD.

NSE : NBVENTURESBSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE38.401.2 (+3.23 % )
PREV CLOSE (Rs.) 37.20
OPEN PRICE (Rs.) 38.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1984
TODAY'S LOW / HIGH (Rs.)37.30 39.50
52 WK LOW / HIGH (Rs.)32.4 114.9
NSE38.20 1 (+2.69 % )
PREV CLOSE(Rs.) 37.20
OPEN PRICE (Rs.) 37.10
BID PRICE (QTY) 38.20 (520 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 177714
TODAY'S LOW / HIGH(Rs.) 37.10 38.75
52 WK LOW / HIGH (Rs.)32 110.3

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Operating Income 31034.60 23477.80 13867.10 16125.00 18446.60
     Earning From Sale of Electrical Energy 19209.50 11849.20 4624.80 10857.30 11761.50
     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 11825.10 11628.70 9242.30 5267.60 6685.10
Less: Excise Duty NA NA NA NA 308.40
Operating Income (Net) 31034.60 23477.80 13867.10 16125.00 18138.20
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 261.80 587.20 39.00 370.40 -262.60
Power Generation & Distribution Cost 10430.80 9788.50 7153.10 8268.90 11240.40
     Cost of power purchased 10430.80 9788.50 7153.10 8268.90 11240.40
     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 1735.40 1478.60 1316.70 1126.90 1066.80
     Salaries, Wages & Bonus 1554.30 1297.20 1092.70 957.80 904.40
     Contributions to EPF & PensionFunds 58.60 46.70 73.10 48.90 46.10
     Workmen and Staff Welfare Expenses 72.00 67.10 75.90 64.50 61.60
     Other Employees Cost 50.40 67.60 75.00 55.60 54.70
Operating Expenses 3135.70 2319.80 1945.00 1671.90 1505.00
     Cost of Elastimold , Store & Spares Consumed 608.50 400.20 343.20 289.00 343.60
     Processing Charges 127.50 154.50 35.70 26.00 102.00
     Sub Contract Charges NA NA NA NA NA
     Repairs and Maintenance 1254.60 819.10 785.40 520.60 481.10
     Other Operating Expenses 1145.10 946.00 780.70 836.40 578.30
General and Administration Expenses 1046.70 1129.00 1223.80 920.50 937.80
     Rent , Rates & Taxes 361.90 277.90 233.70 256.80 219.10
     Insurance 262.70 226.40 77.30 64.40 69.70
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 170.10 236.80 350.40 133.50 141.20
     Other Administration 252.10 388.00 562.40 465.70 507.80
Selling and Distribution Expenses 9.70 1.90 10.70 30.10 3.50
     Freight outwards NA NA NA NA NA
     Sales Commissions and Incentives NA NA NA NA NA
     Advertisement & Sales Promotion 9.70 1.90 10.70 4.80 3.50
     Handling and Clearing Charges 0.00 0.00 0.00 25.30 0.00
     Other Selling Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 1133.90 243.00 443.60 92.40 544.00
     Bad debts /advances written off 19.00 NA 92.80 0.90 NA
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) 141.80 40.70 72.60 20.40 0.00
     Losson foreign exchange fluctuations 75.70 111.40 NA NA NA
     Losson sale of non-trade current investments NA NA 47.30 NA NA
     Other Miscellaneous Expenses 897.40 90.90 231.00 71.00 544.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 17753.90 15548.00 12131.90 12481.00 15035.00
Operating Profit (Excl OI) 13280.70 7929.90 1735.20 3644.00 3103.20
Other Income 916.80 693.90 694.00 868.20 1137.80
     Interest Received 640.90 336.00 425.30 549.00 467.00
     Dividend Received 18.10 18.20 103.00 7.90 22.40
     Profit on sale of Fixed Assets NA NA NA 0.30 3.40
     Profits on sale of Investments 126.60 137.80 39.10 17.00 156.60
     Foreign Exchange Gains NA NA NA NA 48.40
     Others 131.20 201.80 126.50 247.50 273.60
Operating Profit 14197.50 8623.70 2429.20 4512.10 4241.10
Interest 3509.30 2463.40 721.70 876.80 1116.80
     InterestonDebenture / Bonds NA NA NA NA NA
     Intereston Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA 0.40 NA
     Bank Charges etc 114.50 147.90 67.00 106.50 111.60
     Other Interest 3394.80 2315.40 654.70 769.90 1005.20
PBDT 10688.20 6160.30 1707.50 3635.40 3124.30
Depreciation 2919.80 2284.20 904.00 837.10 787.60
Profit Before Taxation & Exceptional Items 7768.50 3876.20 803.50 2798.20 2336.70
Exceptional Income / Expenses NA NA 786.00 NA -4.20
Profit Before Tax 7768.50 3876.20 1589.40 2798.20 2332.60
Provision for Tax 3120.60 1096.40 660.90 -167.20 242.30
     Current Income Tax 1086.00 862.50 426.70 665.10 653.60
     Deferred Tax 2034.60 233.90 234.10 -304.50 19.60
     Other taxes 4069.20 467.90 468.20 -1136.80 -391.70
Profit After Tax 4647.90 2779.80 928.60 2965.50 2090.30
Extra items NA NA NA NA NA
Minority Interest -1072.40 -399.60 -58.60 -129.10 -29.90
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 3575.50 2380.20 870.00 2836.40 2060.40
Adjustments to PAT 27.50 NA 9.90 NA NA
Profit Balance B/F 21139.40 18962.10 18386.70 16913.90 15752.90
Appropriations 24742.30 21342.30 19266.60 19750.30 17813.40
     General Reserves NA NA NA 150.00 500.00
     Proposed Equity Dividend NA NA NA 421.60 421.60
     Corporate dividend tax NA NA NA 85.80 85.80
     Other Appropriation 24742.30 21342.30 19266.60 19092.90 16806.00
Equity Dividend % 75.00 75.00 50.00 150.00 250.00
Earnings Per Share 20.00 13.00 5.00 32.00 23.00
Adjusted EPS 20.00 13.00 5.00 16.00 12.00