JSW Energy Ltd | Industry : (Power Generation & Distribution) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1,745.25 | 1,641.22 | 1,640.54 | 1,639.67 | 1,642.33 |
Reserves | 20,490.62 | 13,470.83 | 11,968.87 | 11,848.04 | 9,990.01 |
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 | 22,235.87 | 15,112.05 | 13,609.41 | 13,487.71 | 11,632.34 |
Secured Loans | 3,518.40 | 3,366.82 | 2,887.53 | 874.87 | 1,402.48 |
Unsecured Loans | 6,270.01 | 3,653.13 | 3,405.26 | 397.67 | 200.58 |
Total Debt | 9,788.41 | 7,019.95 | 6,292.79 | 1,272.54 | 1,603.06 |
Other Liabilities | 35.72 | 32.41 | 31.50 | 39.21 | 28.76 |
Total Liabilities | 32,060.00 | 22,164.41 | 19,933.70 | 14,799.46 | 13,264.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6,621.93 | 6,533.67 | 6,464.62 | 6,395.34 | 6,324.73 |
Less: Accumulated Depreciation | 3,264.20 | 3,022.32 | 2,755.99 | 2,438.68 | 2,144.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3,357.73 | 3,511.35 | 3,708.63 | 3,956.66 | 4,180.12 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 93.41 | 20.35 | 15.53 | 23.44 | 33.85 |
Investments | 23,257.48 | 17,413.44 | 14,730.50 | 6,866.64 | 8,211.90 |
Current Assets, Loans & Advances | |||||
Inventories | 217.94 | 439.13 | 781.86 | 776.09 | 236.34 |
Sundry Debtors | 411.34 | 298.23 | 336.92 | 300.51 | 230.56 |
Cash and Bank Balance | 1,067.79 | 830.52 | 435.08 | 203.01 | 127.33 |
Loans and Advances | 584.52 | 614.17 | 605.82 | 3,259.10 | 300.27 |
Total Current Assets | 2,281.59 | 2,182.05 | 2,159.68 | 4,538.71 | 894.50 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 666.46 | 1,271.35 | 1,002.67 | 987.95 | 850.41 |
Provisions | 115.73 | 69.69 | 45.59 | 43.08 | 42.57 |
Total CL & Provisions | 782.19 | 1,341.04 | 1,048.26 | 1,031.03 | 892.98 |
Net Current Assets | 1,499.40 | 841.01 | 1,111.42 | 3,507.68 | 1.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 404.79 | 316.45 | 318.83 | 373.26 | 373.26 |
Deferred Tax Liability | 1,689.28 | 1,420.88 | 1,286.33 | 1,215.21 | 932.43 |
Net Deferred Tax | -1,284.49 | -1,104.43 | -967.50 | -841.95 | -559.17 |
Other Assets | 5,136.47 | 1,482.69 | 1,335.12 | 1,286.99 | 1,395.94 |
Total Assets | 32,060.00 | 22,164.41 | 19,933.70 | 14,799.46 | 13,264.16 |
Contingent Liabilities | 18,946.51 | 4,769.78 | 4,051.80 | 2,708.97 | 1,009.00 |