RELIANCE NAVAL AND ENGINEERING LTD.
NSE : RNAVALBSE : 533107ISIN
CODE : INE542F01012Industry : ShippingHouse
: ADAG
BSE2.270 (0 % )
PREV CLOSE (Rs.) 2.27
OPEN PRICE (Rs.) 2.27
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 885896
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2.30 0 (0 % )
PREV CLOSE(Rs.) 2.30
OPEN PRICE (Rs.) 2.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 925293
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 754.91 | 1800.04 | 3785.57 | 5640.52 | 3124.87 |
| Income from ship building & Repairs | 655.63 | 1479.32 | 3288.80 | 5144.78 | 3061.85 |
| Charter Income | NA | NA | NA | NA | NA |
| Freight and Demurrage | NA | NA | NA | NA | NA |
| Other Operational Income | 99.28 | 320.71 | 496.76 | 495.74 | 63.02 |
| Less: Excise Duty | NA | NA | 0.79 | 7.11 | 3.20 |
| Operating Income (Net) | 754.91 | 1800.04 | 3784.77 | 5633.40 | 3121.67 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -130.36 | -709.45 | -15.98 | 409.49 | -355.30 |
| Raw Material Consumed | 376.80 | 2258.35 | 3898.18 | 2762.67 | 918.46 |
| Opening Raw Materials | 5336.67 | 6860.90 | 7531.73 | 5309.12 | 2851.93 |
| Purchases Raw Materials | -1070.39 | 261.91 | 2791.97 | 4537.95 | 3375.65 |
| Closing Raw Materials | 3941.06 | 5336.67 | 6860.90 | 7531.73 | 5309.12 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | 447.33 | NA |
| Other raw material cost | 51.59 | 472.21 | 435.37 | 0.00 | 0.00 |
| Power & Fuel Cost | 114.43 | 137.41 | 141.90 | 164.55 | 171.94 |
| Electricity & Power | 114.43 | 137.41 | 141.90 | 164.55 | 171.94 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 205.36 | 245.06 | 339.17 | 381.20 | 580.76 |
| Salaries, Wages & Bonus | 194.68 | 231.71 | 320.80 | 355.60 | 545.62 |
| Contributions to EPF & Pension Funds | 8.78 | 10.22 | 13.76 | 16.23 | 20.04 |
| Workmen and Staff Welfare Expenses | 1.90 | 3.13 | 4.61 | 9.37 | 15.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 406.37 | 431.91 | 1658.52 | 1316.46 | 2714.61 |
| Stevedoring,Despatch and Cargo expenses | NA | NA | NA | NA | NA |
| Port,Light and canal Dues | NA | NA | NA | NA | NA |
| Sub-contracted / Out sourced services | 260.03 | 204.53 | 1001.67 | NA | NA |
| Repairs and Maintenance | 45.45 | 49.40 | 115.32 | 84.10 | 164.56 |
| Stores,spare parts and tools consumed | 51.82 | 113.50 | 282.01 | 129.64 | 110.73 |
| Other Operating Expenses | 49.07 | 64.48 | 259.52 | 1102.72 | 2439.32 |
| General and Administration Expenses | 149.89 | 183.16 | 409.74 | 395.77 | 601.06 |
| Rent , Rates & Taxes | 16.51 | 28.86 | 70.18 | 74.66 | 229.73 |
| Insurance | 19.96 | 57.29 | 135.32 | 126.74 | 104.38 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 73.54 | 57.06 | 116.96 | 104.66 | 151.32 |
| Other General & administrative Expenses | 39.89 | 39.95 | 87.29 | 89.72 | 115.64 |
| Selling and Distribution Expenses | 1.11 | 1.94 | 52.95 | 41.97 | 13.18 |
| Advertisement & Sales Promotion | 1.11 | 1.94 | 10.19 | 19.21 | 13.18 |
| Brokerage & Commissions | NA | NA | 20.63 | 22.76 | NA |
| Freight Charges | NA | NA | NA | NA | NA |
| Other Selling Expenses | 0.00 | 0.00 | 22.14 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1659.34 | 1344.18 | 1994.15 | 168.02 | 370.51 |
| Bad debts /advances written off | 83.12 | 917.88 | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | 0.36 | 0.11 | 0.00 | 1.33 |
| Losson foreign exchange fluctuations | 261.60 | 174.03 | 47.85 | 0.02 | 259.79 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 1314.62 | 251.90 | 1946.19 | 167.99 | 109.39 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 2782.94 | 3892.54 | 8478.63 | 5640.13 | 5015.23 |
| Operating Profit (Excl OI) | -2028.03 | -2092.51 | -4693.86 | -6.73 | -1893.55 |
| Other Income | 488.20 | 1282.42 | 3691.74 | 739.35 | 763.36 |
| Interest Received | 17.69 | 45.40 | 91.98 | 86.12 | 126.92 |
| Dividend Received | NA | 0.26 | 1.75 | 3.18 | 3.22 |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | NA | 142.56 | NA |
| Provision Written Back | NA | 28.50 | 479.40 | NA | 615.02 |
| Others | 470.51 | 1208.27 | 3118.60 | 507.49 | 18.20 |
| Operating Profit | -1539.83 | -810.09 | -1002.12 | 732.62 | -1130.19 |
| Interest | 14688.65 | 13682.51 | 7540.80 | 6255.01 | 5370.64 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 6.39 | 113.47 | 398.54 | 627.26 | 469.36 |
| Other Interest | 14682.26 | 13569.04 | 7142.26 | 5627.75 | 4901.28 |
| PBDT | -16228.48 | -14492.60 | -8542.92 | -5522.39 | -6500.83 |
| Depreciation | 719.52 | 704.95 | 2077.32 | 2078.90 | 2213.56 |
| Profit Before Taxation & Exceptional Items | -16948.00 | -15197.55 | -10620.24 | -7601.29 | -8714.39 |
| Exceptional Income / Expenses | -660.82 | -90160.90 | -1623.97 | NA | NA |
| Profit Before Tax | -17608.82 | -105358.45 | -12244.20 | -7601.29 | -8714.39 |
| Provision for Tax | NA | 3913.67 | -2124.55 | -1828.02 | -2786.88 |
| Current Income Tax | NA | NA | NA | NA | NA |
| Deferred Tax | NA | 3449.83 | -2124.55 | -1828.02 | -2786.88 |
| Other taxes | 0.00 | 463.84 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -17608.82 | -109272.12 | -10119.66 | -5773.27 | -5927.51 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | 1.38 | 6.61 | 0.01 | 1.03 | 3.31 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -17607.43 | -109265.51 | -10119.65 | -5772.25 | -5924.20 |
| Adjustments to PAT | 46.52 | 617.38 | NA | NA | NA |
| Profit Balance B/F | -133678.38 | -25030.25 | -14910.60 | -9138.35 | -3214.15 |
| Appropriations | -151239.30 | -133678.38 | -25030.25 | -14910.60 | -9138.35 |
| 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 | -151239.30 | -133678.38 | -25030.25 | -14910.60 | -9138.35 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | -23.87 | -148.14 | -13.72 | -7.84 | -8.05 |
| Adjusted EPS | -23.87 | -148.14 | -13.72 | -7.84 | -8.05 |
