NAVA LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 35281.46 | 33476.61 | 25485.05 | 27587.21 | 29460.44 |
Earning From Sale of Electrical Energy | 22800.94 | 18352.43 | 15419.29 | 17658.03 | 18827.40 |
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 | 12480.52 | 15124.18 | 10065.76 | 9929.18 | 10633.04 |
Less: Excise Duty | NA | NA | NA | NA | NA |
Operating Income (Net) | 35281.46 | 33476.61 | 25485.05 | 27587.21 | 29460.44 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | -1417.01 | 141.98 | -38.46 | -63.74 | 594.83 |
Power Generation & Distribution Cost | 11171.32 | 9104.94 | 5597.21 | 8045.32 | 9198.92 |
Cost of power purchased | 11171.32 | 9104.94 | 5597.21 | 8045.32 | 9198.92 |
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 | 2151.21 | 1987.91 | 1613.39 | 1619.94 | 1606.92 |
Salaries, Wages & Bonus | 1890.06 | 1793.81 | 1422.50 | 1417.11 | 1436.93 |
Contributions to EPF & PensionFunds | 71.98 | 65.10 | 55.25 | 52.42 | 52.77 |
Workmen and Staff Welfare Expenses | 68.64 | 55.32 | 66.07 | 73.04 | 69.50 |
Other Employees Cost | 120.53 | 73.68 | 69.57 | 77.38 | 47.72 |
Operating Expenses | 5616.24 | 4333.55 | 3209.65 | 3447.62 | 2961.18 |
Cost of Elastimold , Store & Spares Consumed | 971.03 | 834.81 | 542.76 | 582.98 | 568.11 |
Processing Charges | NA | NA | NA | NA | NA |
Sub Contract Charges | NA | NA | NA | NA | NA |
Repairs and Maintenance | 632.21 | 584.30 | 413.93 | 595.80 | 570.20 |
Other Operating Expenses | 4013.00 | 2914.45 | 2252.97 | 2268.85 | 1822.87 |
General and Administration Expenses | 1933.48 | 1390.13 | 963.07 | 1001.42 | 996.44 |
Rent , Rates & Taxes | 399.21 | 360.06 | 217.88 | 297.84 | 355.03 |
Insurance | 470.51 | 352.00 | 274.24 | 281.08 | 259.47 |
Printing and stationery | NA | NA | NA | NA | NA |
Professional and legal fees | 540.41 | 429.40 | 296.83 | 165.66 | 164.26 |
Other Administration | 523.35 | 248.67 | 174.13 | 256.84 | 217.68 |
Selling and Distribution Expenses | 27.39 | 20.33 | 12.50 | 13.37 | 9.55 |
Freight outwards | NA | NA | NA | NA | NA |
Sales Commissions and Incentives | NA | NA | NA | NA | NA |
Advertisement & Sales Promotion | 27.39 | 20.33 | 12.50 | 13.37 | 9.55 |
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 | 3309.16 | 3434.76 | 2742.48 | 1052.17 |
Bad debts /advances written off | NA | NA | NA | NA | 18.98 |
Provision for doubtful debts | NA | 3222.68 | 3361.72 | 1560.47 | 275.37 |
Losson disposal of fixed assets(net) | 9.36 | 1.45 | 2.51 | 0.12 | 61.25 |
Losson foreign exchange fluctuations | NA | NA | NA | NA | 75.74 |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | 134.94 | 85.03 | 70.52 | 1181.89 | 620.84 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 19626.92 | 20288.01 | 14792.12 | 16806.41 | 16420.01 |
Operating Profit (Excl OI) | 15654.53 | 13188.60 | 10692.92 | 10780.80 | 13040.43 |
Other Income | 4021.40 | 2977.57 | 2490.18 | 1222.01 | 893.17 |
Interest Received | 2273.63 | 1817.34 | 1271.79 | 722.28 | 632.01 |
Dividend Received | 9.01 | 5.22 | 0.82 | 28.66 | 18.08 |
Profit on sale of Fixed Assets | 111.37 | NA | NA | NA | NA |
Profits on sale of Investments | 149.35 | 38.03 | 47.49 | 8.16 | 39.50 |
Foreign Exchange Gains | 1004.02 | NA | 427.62 | 301.23 | NA |
Others | 474.02 | 1116.98 | 742.46 | 161.68 | 203.59 |
Operating Profit | 19675.93 | 16166.17 | 13183.10 | 12002.81 | 13933.60 |
Interest | 3971.79 | 3380.78 | 3481.48 | 3187.68 | 3620.89 |
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 | 88.24 | 71.41 | 39.32 | 77.82 | 110.17 |
Other Interest | 3883.55 | 3309.37 | 3442.16 | 3109.86 | 3510.72 |
PBDT | 15704.14 | 12785.39 | 9701.62 | 8815.13 | 10312.71 |
Depreciation | 3062.10 | 2953.16 | 2997.76 | 2886.45 | 2762.82 |
Profit Before Taxation & Exceptional Items | 12642.04 | 9832.23 | 6703.86 | 5928.68 | 7549.90 |
Exceptional Income / Expenses | NA | -942.74 | 11.65 | NA | NA |
Profit Before Tax | 12642.04 | 8889.49 | 6715.51 | 5928.68 | 7549.90 |
Provision for Tax | 440.31 | 3231.12 | 1170.94 | 596.61 | 4180.59 |
Current Income Tax | 1304.71 | 2761.48 | 1531.15 | 971.53 | 1074.76 |
Deferred Tax | -864.40 | 469.64 | -360.21 | -374.93 | 3105.83 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 12201.73 | 5658.37 | 5544.57 | 5332.07 | 3369.31 |
Extra items | 15.19 | 74.47 | -37.81 | -24.53 | 20.92 |
Minority Interest | -2940.18 | -555.79 | -1274.38 | -1353.00 | -628.30 |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 9276.74 | 5177.04 | 4232.37 | 3954.55 | 2761.93 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 35639.07 | 30829.83 | 26597.46 | 23245.11 | 20760.67 |
Appropriations | 44915.81 | 36006.87 | 30829.83 | 27199.66 | 23522.59 |
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 | 44915.81 | 36006.87 | 30829.83 | 27199.66 | 23522.59 |
Equity Dividend % | 300.00 | 300.00 | 125.00 | 75.00 | 75.00 |
Earnings Per Share | 63.93 | 35.68 | 28.61 | 22.44 | 15.47 |
Adjusted EPS | 63.93 | 35.68 | 28.61 | 22.44 | 15.47 |