Balance Sheet | JSW Energy Ltd. | R Wadiwala Securities Pvt Ltd

JSW ENERGY LTD.

NSE : JSWENERGYBSE : 533148ISIN CODE : INE121E01018Industry : Power Generation/DistributionHouse : Om Prakash Jindal
BSE672.75-26.5 (-3.79 %)
PREV CLOSE (Rs.) 699.25
OPEN PRICE (Rs.) 700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90248
TODAY'S LOW / HIGH (Rs.)662.05 704.90
52 WK LOW / HIGH (Rs.)347.5 804.95
NSE674.20-25.3 (-3.62 %)
PREV CLOSE( Rs. ) 699.50
OPEN PRICE (Rs.) 700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 674.20 (4285)
VOLUME 3050665
TODAY'S LOW / HIGH(Rs.) 662.20 704.80
52 WK LOW / HIGH (Rs.)347.5 804.9

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital16412.2016405.4016396.7016423.3016419.00
    Equity - Authorised50000.0050000.0050000.0050000.0050000.00
    Equity - Issued16412.2016405.4016396.7016423.3016419.00
    Equity Paid Up16412.2016405.4016396.7016423.3016419.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings896.40650.90403.60249.80230.60
Total Reserves191008.80169231.80157348.70128396.9099806.60
    Securities Premium24003.0024003.0023975.9023923.7023905.90
    Capital Reserves241.3041.700.000.000.00
    Profit & Loss Account Balance110288.6096479.8084506.6071278.2063991.80
    General Reserves2140.602140.602140.602140.602140.60
    Other Reserves54335.3046566.7046725.6031054.409768.30
Reserve excluding Revaluation Reserve191008.80169231.80157348.70128396.9099806.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds208317.40186288.10174149.00145070.00116456.20
Minority Interest1825.001053.7020.60-87.20-238.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans274812.00188809.1068763.7069724.1082807.40
    Non Convertible Debentures49951.0055692.7055469.708750.0014000.00
    Converible Debentures & Bonds3192.600.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks150205.20112744.6022563.3071595.1083151.00
    Term Loans - Institutions88068.7059158.00334.50190.001253.80
    Other Secured-16605.50-38786.20-9603.80-10811.00-15597.40
Unsecured Loans2500.003269.900.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2500.003269.900.000.000.00
Deferred Tax Assets / Liabilities8367.207539.704740.603783.701899.40
    Deferred Tax Assets25481.8018322.3010549.309050.508261.30
    Deferred Tax Liability33849.0025862.0015289.9012834.2010160.70
Other Long Term Liabilities8013.606531.805425.506889.503814.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions32563.5026769.1025969.0016422.5020588.60
Total Non-Current Liabilities326256.30232919.60104898.8096819.80109110.10
Current Liabilities
Trade Payables13436.5012740.6010759.309499.4016028.70
    Sundry Creditors12137.6010140.609099.106082.506902.70
    Acceptances1298.902600.001660.203416.909126.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39049.0058679.4029117.2022795.2027233.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers20.6028.9036.10210.40236.90
    Interest Accrued But Not Due1073.901437.50875.10410.301084.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3978.806400.206287.605000.007000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities33975.7050812.8021918.4017174.5018912.20
Short Term Borrowings19348.6017307.0010557.902899.700.00
    Secured ST Loans repayable on Demands19348.6015816.406589.90906.200.00
    Working Capital Loans- Sec9769.2011229.601601.40906.200.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-9769.20-9739.002366.601087.300.00
Short Term Provisions860.30650.106822.607003.6020252.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax604.60448.206697.306873.1020133.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions255.70201.90125.30130.50118.50
Total Current Liabilities72694.4089377.1057257.0042197.9063514.60
Total Liabilities609093.10510317.60336325.40284000.50288842.50
ASSETS
Gross Block391069.60334785.40222224.00218940.90218115.20
Less: Accumulated Depreciation101607.6084580.5073917.6062573.3050987.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block289462.00250204.90148306.40156367.60167127.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress102823.0047795.0020906.004727.703913.20
Non Current Investments59457.8049616.2052308.2033679.2011094.80
Long Term Investment59457.8049616.2052308.2033679.2011094.80
    Quoted58145.8048193.4051313.6032809.5010454.10
    Unquoted1312.001422.80994.601022.001643.00
Long Term Loans & Advances51244.7047073.8044380.2026010.5030042.80
Other Non Current Assets19429.9019299.7012091.0012069.5011423.00
Total Non-Current Assets522445.30414076.50277991.80232854.50223601.30
Current Assets Loans & Advances
Currents Investments10890.8010711.5013923.506842.307440.70
    Quoted0.000.000.000.000.00
    Unquoted10890.8010711.5013923.506842.307440.70
Inventories8306.709870.809010.203950.806395.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1107.701531.301432.801217.401268.30
    Other Inventory7199.008339.507577.402733.405127.50
Sundry Debtors8442.0015319.206702.209644.6015652.00
    Debtors more than Six months2170.702189.602294.902265.903089.20
    Debtors Others6460.2013346.204628.707600.3012779.60
Cash and Bank42066.0040138.8011341.104791.802007.30
    Cash in hand0.700.800.901.000.80
    Balances at Bank42065.3040129.9011264.804790.802006.50
    Other cash and bank balances0.008.1075.400.000.00
Other Current Assets2843.902914.903450.403150.005301.00
    Interest accrued on Investments271.20158.10100.3048.8032.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.100.10
    Interest accrued and or due on loans777.00382.801483.001227.403205.10
    Prepaid Expenses1107.201150.901174.60902.60831.50
    Other current_assets688.501223.10692.50971.101232.30
Short Term Loans and Advances14098.4016269.5013906.2021623.2028444.40
    Advances recoverable in cash or in kind10536.207958.805451.003375.905444.30
    Advance income tax and TDS0.000.006329.406505.2019764.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3562.208310.702125.8011742.103235.40
Total Current Assets86647.8095224.7058333.6050002.7065241.20
Net Current Assets (Including Current Investments)13953.405847.601076.607804.801726.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets609093.10510317.60336325.40284000.50288842.50
Contingent Liabilities53723.6051153.8052880.2016546.309517.50
Total Debt313266.10248172.2088925.4083434.8098404.80
Book Value126.38113.16105.9688.1870.79
Adjusted Book Value126.38113.16105.9688.1870.79