Balance Sheet

  • Company Name :
SJVN Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 533206
  • NSE Symbol:
  • SJVN
  • P/E(TTM):
  • 41.45
  • ISIN Demat:
  • INE002L01015
  • Div & Yield%:
  • 1.85
  • EPS(TTM):
  • 2.35
  • Book Value(₹):
  • 37.10
  • Market Cap(₹Cr.):
  • 38,280.13
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3,929.80 3,929.80 3,929.80 3,929.80 3,929.80
Reserves 10,100.48 9,892.17 9,198.81 8,832.04 8,104.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 14,030.28 13,821.97 13,128.61 12,761.84 12,034.31
Secured Loans 1,034.29 566.51 297.68 411.36 272.87
Unsecured Loans 8,579.47 6,585.55 5,235.00 1,761.47 1,963.14
Total Debt 9,613.76 7,152.06 5,532.68 2,172.83 2,236.01
Other Liabilities 813.70 824.86 835.74 848.58 870.14
Total Liabilities 24,457.74 21,798.89 19,497.03 15,783.25 15,140.46
APPLICATION OF FUNDS :          
Gross Block 12,168.11 10,746.60 10,600.89 10,383.83 10,074.97
Less: Accumulated Depreciation 4,186.33 3,644.17 3,288.99 2,885.37 2,504.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,981.78 7,102.43 7,311.90 7,498.46 7,570.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2,735.55 3,028.69 2,226.56 1,206.78 944.88
Investments 7,931.45 5,931.45 4,921.88 3,462.14 1,972.99
Current Assets, Loans & Advances          
Inventories 81.81 72.80 62.70 56.19 49.53
Sundry Debtors 165.59 270.64 575.03 522.96 745.44
Cash and Bank Balance 2,021.18 3,030.25 2,822.64 942.59 2,211.62
Loans and Advances 1,924.34 1,439.07 660.39 903.63 638.80
Total Current Assets 4,192.92 4,812.76 4,120.76 2,425.37 3,645.39
Less : Current Liabilities and Provisions          
Current Liabilities 717.31 745.08 786.64 582.82 422.16
Provisions 563.00 586.33 496.86 497.54 213.65
Total CL & Provisions 1,280.31 1,331.41 1,283.50 1,080.36 635.81
Net Current Assets 2,912.61 3,481.35 2,837.26 1,345.01 3,009.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 429.50 483.92 529.71 622.72 784.63
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 429.50 483.92 529.71 622.72 784.63
Other Assets 2,466.85 1,771.05 1,669.72 1,648.14 857.62
Total Assets 24,457.74 21,798.89 19,497.03 15,783.25 15,140.46
Contingent Liabilities 3,548.41 2,292.29 1,150.34 774.99 792.69