Modification / Re-KYC
RK Global

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE486.10-7.8 (-1.58 %)
PREV CLOSE (Rs.) 493.90
OPEN PRICE (Rs.) 488.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15885
TODAY'S LOW / HIGH (Rs.)485.05 499.80
52 WK LOW / HIGH (Rs.)220.5 540
NSE486.40-7.35 (-1.49 %)
PREV CLOSE( Rs. ) 493.75
OPEN PRICE (Rs.) 499.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 486.40 (31)
VOLUME 141224
TODAY'S LOW / HIGH(Rs.) 485.05 501.30
52 WK LOW / HIGH (Rs.)220.25 539
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
35281.50
33476.60
25485.00
27587.20
29460.40
     Earning From Sale of Electrical Energy
22800.90
18352.40
15419.30
17658.00
18827.40
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
12480.50
15124.20
10065.80
9929.20
10633.00
Less: Excise Duty
Operating Income (Net)
35281.50
33476.60
25485.00
27587.20
29460.40
EXPENDITURE :
Increase/Decrease in Stock
-1417.00
142.00
-38.50
-63.70
594.80
Power Generation & Distribution Cost
11171.30
9104.90
5597.20
8045.30
9198.90
     Cost of power purchased
11171.30
9104.90
5597.20
8045.30
9198.90
     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
2151.20
1987.90
1613.40
1619.90
1606.90
     Salaries, Wages & Bonus
1890.10
1793.80
1422.50
1417.10
1436.90
     Contributions to EPF & PensionFunds
72.00
65.10
55.30
52.40
52.80
     Workmen and Staff Welfare Expenses
68.60
55.30
66.10
73.00
69.50
     Other Employees Cost
120.50
73.70
69.60
77.40
47.70
Operating Expenses
5616.20
4333.60
3209.70
3447.60
2961.20
     Cost of Elastimold , Store & Spares Consumed
971.00
834.80
542.80
583.00
568.10
     Processing Charges
     Sub Contract Charges
     Repairs and Maintenance
632.20
584.30
413.90
595.80
570.20
     Other Operating Expenses
4013.00
2914.40
2253.00
2268.80
1822.90
General and Administration Expenses
1933.50
1390.10
963.10
1001.40
996.40
     Rent , Rates & Taxes
399.20
360.10
217.90
297.80
355.00
     Insurance
470.50
352.00
274.20
281.10
259.50
     Printing and stationery
     Professional and legal fees
540.40
429.40
296.80
165.70
164.30
     Other Administration
523.40
248.70
174.10
256.80
217.70
Selling and Distribution Expenses
27.40
20.30
12.50
13.40
9.60
     Freight outwards
     Sales Commissions and Incentives
     Advertisement & Sales Promotion
27.40
20.30
12.50
13.40
9.60
     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
144.30
3309.20
3434.80
2742.50
1052.20
     Bad debts /advances written off
19.00
     Provision for doubtful debts
3222.70
3361.70
1560.50
275.40
     Losson disposal of fixed assets(net)
9.40
1.50
2.50
0.10
61.20
     Losson foreign exchange fluctuations
75.70
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
134.90
85.00
70.50
1181.90
620.80
Less: Expenses Capitalised
Total Expenditure
19626.90
20288.00
14792.10
16806.40
16420.00
Operating Profit (Excl OI)
15654.50
13188.60
10692.90
10780.80
13040.40
Other Income
4021.40
2977.60
2490.20
1222.00
893.20
     Interest Received
2273.60
1817.30
1271.80
722.30
632.00
     Dividend Received
9.00
5.20
0.80
28.70
18.10
     Profit on sale of Fixed Assets
111.40
     Profits on sale of Investments
149.40
38.00
47.50
8.20
39.50
     Foreign Exchange Gains
1004.00
427.60
301.20
     Others
474.00
1117.00
616.20
161.70
203.60
Operating Profit
19675.90
16166.20
13183.10
12002.80
13933.60
Interest
3971.80
3380.80
3481.50
3187.70
3620.90
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
88.20
71.40
39.30
77.80
110.20
     Other Interest
3883.50
3309.40
3442.20
3109.90
3510.70
PBDT
15704.10
12785.40
9701.60
8815.10
10312.70
Depreciation
3062.10
2953.20
2997.80
2886.50
2762.80
Profit Before Taxation & Exceptional Items
12642.00
9832.20
6703.90
5928.70
7549.90
Exceptional Income / Expenses
-942.70
11.60
Profit Before Tax
12642.00
8889.50
6715.50
5928.70
7549.90
Provision for Tax
440.30
3231.10
1170.90
596.60
4180.60
     Current Income Tax
1304.70
2761.50
1531.20
971.50
1074.80
     Deferred Tax
-864.40
469.60
-360.20
-374.90
3105.80
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
12201.70
5658.40
5544.60
5332.10
3369.30
Extra items
15.20
74.50
-37.80
-24.50
20.90
Minority Interest
-2940.20
-555.80
-1274.40
-1353.00
-628.30
Share of Associate
Other Consolidated Items
Consolidated Net Profit
9276.70
5177.00
4232.40
3954.60
2761.90
Adjustments to PAT
Profit Balance B/F
35639.10
30829.80
26597.50
23245.10
20760.70
Appropriations
44915.80
36006.90
30829.80
27199.70
23522.60
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
44915.80
36006.90
30829.80
27199.70
23522.60
Equity Dividend %
300.00
300.00
125.00
75.00
75.00
Earnings Per Share
64.00
36.00
29.00
22.00
15.00
Adjusted EPS
64.00
36.00
29.00
22.00
15.00

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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