Company Profile

NAVA BHARAT VENTURES LTD.

NSE : NBVENTURESBSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE51.45-0.6 (-1.15 % )
PREV CLOSE (Rs.) 52.05
OPEN PRICE (Rs.) 52.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 31620
TODAY'S LOW / HIGH (Rs.)51.15 53.50
52 WK LOW / HIGH (Rs.)32.4 95.2
NSE51.45 -0.6 (-1.15 % )
PREV CLOSE(Rs.) 52.05
OPEN PRICE (Rs.) 52.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 51.45 (8600 )
VOLUME 523612
TODAY'S LOW / HIGH(Rs.) 51.05 53.65
52 WK LOW / HIGH (Rs.)32 95.4

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Operating Income 28864.60 30900.90 23477.80 13867.10 16125.00
     Earning From Sale of Electrical Energy 18935.40 20267.80 11849.20 4624.80 10857.30
     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 9929.20 10633.00 11628.70 9242.30 5267.60
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 28864.60 30900.90 23477.80 13867.10 16125.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 141.50 261.80 587.20 39.00 370.40
Power Generation & Distribution Cost 8750.60 10411.30 9788.50 7153.10 8268.90
     Cost of power purchased 8750.60 10411.30 9788.50 7153.10 8268.90
     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 1790.80 1735.40 1478.60 1316.70 1126.90
     Salaries, Wages & Bonus 1417.10 1436.90 1297.20 1092.70 957.80
     Contributions to EPF & PensionFunds 52.40 52.80 46.70 73.10 48.90
     Workmen and Staff Welfare Expenses 73.00 69.50 67.10 75.90 64.50
     Other Employees Cost 248.30 176.20 67.60 75.00 55.60
Operating Expenses 3312.40 3084.40 2319.80 1945.00 1671.90
     Cost of Elastimold , Store & Spares Consumed 583.00 568.10 400.20 343.20 289.00
     Processing Charges NA NA 154.50 35.70 26.00
     Sub Contract Charges NA NA NA NA NA
     Repairs and Maintenance 595.80 570.20 819.10 785.40 520.60
     Other Operating Expenses 2133.60 1946.10 946.00 780.70 836.40
General and Administration Expenses 1273.20 1199.40 1129.00 1223.80 920.50
     Rent , Rates & Taxes 297.80 355.00 277.90 233.70 256.80
     Insurance 281.10 259.50 226.40 77.30 64.40
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 165.70 164.30 236.80 350.40 133.50
     Other Administration 528.60 420.60 388.00 562.40 465.70
Selling and Distribution Expenses 13.40 9.60 1.90 10.70 30.10
     Freight outwards NA NA NA NA NA
     Sales Commissions and Incentives NA NA NA NA NA
     Advertisement & Sales Promotion 13.40 9.60 1.90 10.70 4.80
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 25.30
     Other Selling Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 2742.50 1052.20 243.00 443.60 92.40
     Bad debts /advances written off NA 19.00 NA 92.80 0.90
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) 0.10 61.20 40.70 72.60 20.40
     Losson foreign exchange fluctuations NA 75.70 111.40 NA NA
     Losson sale of non-trade current investments NA NA NA 47.30 NA
     Other Miscellaneous Expenses 2742.40 896.20 90.90 231.00 71.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 18024.30 17753.90 15548.00 12131.90 12481.00
Operating Profit (Excl OI) 10840.30 13147.00 7929.90 1735.20 3644.00
Other Income 1232.00 916.80 693.90 694.00 868.20
     Interest Received 722.30 632.00 336.00 425.30 549.00
     Dividend Received 28.70 18.10 18.20 103.00 7.90
     Profit on sale of Fixed Assets NA NA NA NA 0.30
     Profits on sale of Investments 61.30 126.60 137.80 39.10 17.00
     Foreign Exchange Gains 301.20 NA NA NA NA
     Others 118.50 140.10 201.80 126.50 247.50
Operating Profit 12072.20 14063.80 8623.70 2429.20 4512.10
Interest 3242.90 3666.70 2463.40 721.70 876.80
     InterestonDebenture / Bonds NA NA NA NA NA
     Intereston Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA 0.40
     Bank Charges etc 77.80 110.20 147.90 67.00 106.50
     Other Interest 3165.10 3556.50 2315.40 654.70 769.90
PBDT 8829.30 10397.10 6160.30 1707.50 3635.40
Depreciation 2938.30 2815.00 2284.20 904.00 837.10
Profit Before Taxation & Exceptional Items 5891.00 7582.00 3876.20 803.50 2798.20
Exceptional Income / Expenses NA NA NA 786.00 NA
Profit Before Tax 5891.00 7582.00 3876.20 1589.40 2798.20
Provision for Tax 583.40 4191.80 1096.40 660.90 -167.20
     Current Income Tax 958.40 1086.00 862.50 426.70 665.10
     Deferred Tax -374.90 3105.80 233.90 234.10 -304.50
     Other taxes -749.90 6211.70 467.90 468.20 -1136.80
Profit After Tax 5307.50 3390.20 2779.80 928.60 2965.50
Extra items NA NA NA NA NA
Minority Interest -1353.00 -628.30 -399.60 -58.60 -129.10
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 3954.60 2761.90 2380.20 870.00 2836.40
Adjustments to PAT NA NA NA 9.90 NA
Profit Balance B/F 23245.10 20760.70 18962.10 18386.70 16913.90
Appropriations 27199.70 23522.60 21342.30 19266.60 19750.30
     General Reserves NA NA NA NA 150.00
     Proposed Equity Dividend NA NA NA NA 421.60
     Corporate dividend tax 51.30 NA NA NA 85.80
     Other Appropriation 27148.40 23522.60 21342.30 19266.60 19092.90
Equity Dividend % 75.00 75.00 75.00 50.00 150.00
Earnings Per Share 22.00 15.00 13.00 5.00 32.00
Adjusted EPS 22.00 15.00 13.00 5.00 16.00