Balance Sheet

  • Company Name :
SJVN Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 533206
  • NSE Symbol:
  • SJVN
  • P/E(TTM):
  • 38.42
  • ISIN Demat:
  • INE002L01015
  • Div & Yield%:
  • 1.66
  • EPS(TTM):
  • 2.29
  • Book Value(₹):
  • 36.34
  • Market Cap(₹Cr.):
  • 34,574.34
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3,929.80 3,929.80 3,929.80 3,929.80 3,929.80
Reserves 10,352.30 10,100.48 9,892.17 9,198.81 8,832.04
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 14,282.10 14,030.28 13,821.97 13,128.61 12,761.84
Secured Loans 1,495.51 1,034.29 566.51 297.68 411.36
Unsecured Loans 9,023.81 8,579.47 6,585.55 5,235.00 1,761.47
Total Debt 10,519.32 9,613.76 7,152.06 5,532.68 2,172.83
Other Liabilities 810.75 813.70 824.86 835.74 848.58
Total Liabilities 25,612.17 24,457.74 21,798.89 19,497.03 15,783.25
APPLICATION OF FUNDS :          
Gross Block 12,616.65 12,168.11 10,746.60 10,600.89 10,383.83
Less: Accumulated Depreciation 4,637.07 4,186.33 3,644.17 3,288.99 2,885.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,979.58 7,981.78 7,102.43 7,311.90 7,498.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3,363.16 2,735.55 3,028.69 2,226.56 1,206.78
Investments 8,881.18 7,931.45 5,931.45 4,921.88 3,462.14
Current Assets, Loans & Advances          
Inventories 83.27 81.81 72.80 62.70 56.19
Sundry Debtors 530.18 613.03 270.64 575.03 522.96
Cash and Bank Balance 1,644.44 2,021.18 3,030.25 2,822.64 942.59
Loans and Advances 1,275.62 1,476.90 1,439.07 660.39 903.63
Total Current Assets 3,533.51 4,192.92 4,812.76 4,120.76 2,425.37
Less : Current Liabilities and Provisions          
Current Liabilities 701.36 717.31 745.08 786.64 582.82
Provisions 573.06 563.00 586.33 496.86 497.54
Total CL & Provisions 1,274.42 1,280.31 1,331.41 1,283.50 1,080.36
Net Current Assets 2,259.09 2,912.61 3,481.35 2,837.26 1,345.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 342.85 429.50 483.92 529.71 622.72
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 342.85 429.50 483.92 529.71 622.72
Other Assets 2,786.31 2,466.85 1,771.05 1,669.72 1,648.14
Total Assets 25,612.17 24,457.74 21,798.89 19,497.03 15,783.25
Contingent Liabilities 4,104.57 3,554.10 2,292.29 1,150.34 774.99