Profit & Loss

GVK POWER & INFRASTRUCTURE LTD.

NSE : GVKPILBSE : 532708ISIN CODE : INE251H01024Industry : Power Generation/DistributionHouse : GVK Reddy
BSE10.950.07 (+0.64 %)
PREV CLOSE ( ) 10.88
OPEN PRICE ( ) 11.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 698272
TODAY'S LOW / HIGH ( )10.84 11.25
52 WK LOW / HIGH ( )2.36 17
NSE10.900.05 (+0.46 %)
PREV CLOSE( ) 10.85
OPEN PRICE ( ) 11.15
BID PRICE (QTY) 10.90 (8742)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2552077
TODAY'S LOW / HIGH( ) 10.80 11.20
52 WK LOW / HIGH ( )2.35 17
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
21203.60
8582.60
3103.30
3570.10
40981.70
     Earning From Sale of Electrical Energy
16733.20
5034.70
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
4470.40
3547.90
3103.30
3570.10
40981.70
Less: Excise Duty
Operating Income (Net)
21203.60
8582.60
3103.30
3570.10
40981.70
EXPENDITURE :
Increase/Decrease in Stock
Power Generation & Distribution Cost
5048.70
1506.80
27.80
31.80
1109.90
     Cost of power purchased
5048.70
1506.80
27.80
31.80
1109.90
     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
251.30
141.70
92.20
150.80
2105.90
     Salaries, Wages & Bonus
229.80
131.80
85.50
142.00
1954.10
     Contributions to EPF & PensionFunds
10.60
4.50
3.60
4.90
85.40
     Workmen and Staff Welfare Expenses
6.80
4.20
1.30
1.90
29.90
     Other Employees Cost
4.10
1.20
1.80
2.00
36.50
Operating Expenses
1634.80
842.20
510.60
681.20
4013.30
     Cost of Elastimold , Store & Spares Consumed
127.60
8.60
88.60
     Processing Charges
442.20
128.50
46.10
208.60
424.00
     Sub Contract Charges
302.20
122.70
130.80
152.60
1612.80
     Repairs and Maintenance
278.90
201.80
62.60
34.50
1530.80
     Other Operating Expenses
483.90
380.60
271.10
285.50
357.10
General and Administration Expenses
710.90
569.20
170.30
168.00
16342.40
     Rent , Rates & Taxes
17.90
36.50
15.70
9.90
906.50
     Insurance
188.70
54.70
38.80
12.10
58.50
     Printing and stationery
0.30
0.30
0.30
0.30
1.00
     Professional and legal fees
401.60
443.40
96.50
92.80
684.40
     Other Administration
102.40
34.30
19.00
52.90
14692.00
Selling and Distribution Expenses
84.30
     Freight outwards
     Sales Commissions and Incentives
     Advertisement & Sales Promotion
84.30
     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
378.70
2601.80
1457.60
8884.40
271.60
     Bad debts /advances written off
3.50
     Provision for doubtful debts
19.30
96.30
109.80
     Losson disposal of fixed assets(net)
1.80
836.70
     Losson foreign exchange fluctuations
8.30
1.40
20.50
59.20
31.10
     Losson sale of non-trade current investments
100.00
5.00
     Other Miscellaneous Expenses
370.40
2579.30
1340.80
7778.70
232.00
Less: Expenses Capitalised
Total Expenditure
8024.40
5661.70
2258.50
9916.20
23927.40
Operating Profit (Excl OI)
13179.20
2920.90
844.80
-6346.10
17054.30
Other Income
587.00
304.50
221.60
720.10
2827.00
     Interest Received
379.80
155.50
63.60
313.80
1823.20
     Dividend Received
     Profit on sale of Fixed Assets
36.30
0.10
12.40
     Profits on sale of Investments
0.10
     Foreign Exchange Gains
3.90
12.40
     Others
170.90
148.80
158.00
402.40
979.00
Operating Profit
13766.20
3225.40
1066.40
-5626.00
19881.30
Interest
10737.10
4207.00
3052.70
4015.80
15295.50
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
90.00
57.50
13.50
193.10
464.10
     Other Interest
10647.10
4149.50
3039.20
3822.70
14831.40
PBDT
3029.10
-981.60
-1986.30
-9641.80
4585.80
Depreciation
3997.40
1361.70
521.50
597.40
7915.80
Profit Before Taxation & Exceptional Items
-968.30
-2343.30
-2507.80
-10239.20
-3330.00
Exceptional Income / Expenses
32420.00
5038.00
Profit Before Tax
31429.20
2692.60
-2507.80
-10239.20
-3074.90
Provision for Tax
718.40
727.70
387.20
484.50
-30.70
     Current Income Tax
1420.10
488.10
491.60
506.70
-473.30
     Deferred Tax
-708.00
203.80
-109.10
-107.80
442.60
     Other taxes
6.30
35.80
4.70
85.60
0.00
Profit After Tax
30710.80
1964.90
-2895.00
-10723.70
-3044.20
Extra items
0.00
24394.40
-6475.10
-4723.50
0.00
Minority Interest
-6321.40
94.40
1727.40
512.90
-590.70
Share of Associate
Other Consolidated Items
Consolidated Net Profit
24389.40
26453.70
-7642.70
-14934.30
-3634.90
Adjustments to PAT
Profit Balance B/F
-78621.40
-61633.50
-53997.20
-39061.60
-35366.50
Appropriations
-54232.00
-35179.80
-61639.90
-53995.90
-39001.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-54232.00
-35179.80
-61639.90
-53995.90
-39001.40
Equity Dividend %
Earnings Per Share
15.44
16.75
-4.84
-9.46
-2.30
Adjusted EPS
15.44
16.75
-4.84
-9.46
-2.30

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.