NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/Distribution MCap (Rs. in Mn) : 152645.87 Face Value (Rs.) : 2 House : Nava Bharat
BSECurrent Price (Rs.) 1052.00Change (Rs.)26.55 (+2.59 %)
PREV CLOSE (Rs.) 1025.45
OPEN PRICE (Rs.) 1057.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5895
TODAY'S LOW / HIGH (Rs.)1024.75 1063.50
52 WK LOW / HIGH (Rs.)384.35 1346.7
NSECurrent Price (Rs.) 1051.60Change (Rs.)24.5 (+2.39 %)
PREV CLOSE( Rs. ) 1027.10
OPEN PRICE (Rs.) 1029.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1051.60 (115)
VOLUME 169827
TODAY'S LOW / HIGH(Rs.) 1023.55 1063.80
52 WK LOW / HIGH (Rs.)385.3 1347.8

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
3818.12
3528.15
3347.66
2548.50
2758.72
     Earning From Sale of Electrical Energy
2697.54
2280.09
1835.24
1541.93
1765.80
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
1120.58
1248.05
1512.42
1006.58
992.92
Less: Excise Duty
Operating Income (Net)
3818.12
3528.15
3347.66
2548.50
2758.72
EXPENDITURE :
Increase/Decrease in Stock
72.15
-141.70
14.20
-3.85
-6.37
Power Generation & Distribution Cost
1203.87
1117.13
910.49
559.72
804.53
     Cost of power purchased
1203.87
1117.13
910.49
559.72
804.53
     Cost of Fuel
     Power Project Expenses
     Wheeling & Transmission Charges Payable
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
225.07
215.12
198.79
161.34
161.99
     Salaries, Wages & Bonus
205.00
189.01
179.38
142.25
141.71
     Contributions to EPF & PensionFunds
4.17
7.20
6.51
5.53
5.24
     Workmen and Staff Welfare Expenses
9.03
6.86
5.53
6.61
7.30
     Other Employees Cost
6.87
12.05
7.37
6.96
7.74
Operating Expenses
618.19
577.96
433.36
320.97
344.76
     Cost of Elastimold , Store & Spares Consumed
86.16
97.10
83.48
54.28
58.30
     Processing Charges
     Sub Contract Charges
     Repairs and Maintenance
61.37
63.22
58.43
41.39
59.58
     Other Operating Expenses
470.66
417.64
291.44
225.30
226.88
General and Administration Expenses
141.85
177.01
139.01
96.31
100.14
     Rent , Rates & Taxes
29.44
39.92
36.01
21.79
29.78
     Insurance
49.32
47.05
35.20
27.42
28.11
     Printing and stationery
     Professional and legal fees
30.23
54.04
42.94
29.68
16.57
     Other Administration
32.86
36.00
24.87
17.41
25.68
Selling and Distribution Expenses
1.97
2.74
2.03
1.25
1.34
     Freight outwards
     Sales Commissions and Incentives
     Advertisement & Sales Promotion
1.97
2.74
2.03
1.25
1.34
     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
30.66
14.43
330.92
343.48
274.25
     Bad debts /advances written off
     Provision for doubtful debts
322.27
336.17
156.05
     Losson disposal of fixed assets(net)
0.04
0.94
0.15
0.25
0.01
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
30.62
13.49
8.50
7.05
118.19
Less: Expenses Capitalised
Total Expenditure
2293.75
1962.69
2028.80
1479.21
1680.64
Operating Profit (Excl OI)
1524.36
1565.45
1318.86
1069.29
1078.08
Other Income
331.50
402.14
297.76
249.02
122.20
     Interest Received
68.63
227.36
181.73
127.18
72.23
     Dividend Received
0.81
0.90
0.52
0.08
2.87
     Profit on sale of Fixed Assets
1.28
11.14
     Profits on sale of Investments
8.69
14.94
3.80
4.75
0.82
     Foreign Exchange Gains
27.68
100.40
42.76
30.12
     Others
29.83
47.40
111.70
61.62
16.17
Operating Profit
1855.86
1967.59
1616.62
1318.31
1200.28
Interest
274.60
397.18
338.08
348.15
318.77
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
8.30
8.82
7.14
3.93
7.78
     Other Interest
266.30
388.35
330.94
344.22
310.99
PBDT
1581.26
1570.41
1278.54
970.16
881.51
Depreciation
318.71
306.21
295.32
299.78
288.65
Profit Before Taxation & Exceptional Items
1262.55
1264.20
983.22
670.39
592.87
Exceptional Income / Expenses
115.80
-94.27
1.16
Profit Before Tax
1378.35
1264.20
888.95
671.55
592.87
Provision for Tax
123.03
44.03
323.11
117.09
59.66
     Current Income Tax
151.26
130.47
276.15
153.12
97.15
     Deferred Tax
-28.23
-86.44
46.96
-36.02
-37.49
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1255.32
1220.17
565.84
554.46
533.21
Extra items
0.76
1.52
7.45
-3.78
-2.45
Minority Interest
-312.35
-294.02
-55.58
-127.44
-135.30
Share of Associate
Other Consolidated Items
Consolidated Net Profit
943.73
927.67
517.70
423.24
395.46
Adjustments to PAT
Profit Balance B/F
4404.52
3563.91
3082.98
2659.75
2324.51
Appropriations
5348.25
4491.58
3600.69
3082.98
2719.97
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
5348.25
4491.58
3600.69
3082.98
2719.97
Equity Dividend %
200.00
300.00
300.00
125.00
75.00
Earnings Per Share
65.00
64.00
36.00
29.00
22.00
Adjusted EPS
65.00
64.00
36.00
29.00
22.00
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