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

JSW ENERGY LTD.

NSE : JSWENERGYBSE : 533148ISIN CODE : INE121E01018Industry : Power Generation/DistributionHouse : Om Prakash Jindal
BSE592.90-1.1 (-0.19 %)
PREV CLOSE (Rs.) 594.00
OPEN PRICE (Rs.) 594.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 315114
TODAY'S LOW / HIGH (Rs.)589.25 609.35
52 WK LOW / HIGH (Rs.)240 651.55
NSE593.90-0.25 (-0.04 %)
PREV CLOSE( Rs. ) 594.15
OPEN PRICE (Rs.) 595.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 593.90 (20736)
VOLUME 3776753
TODAY'S LOW / HIGH(Rs.) 588.25 609.55
52 WK LOW / HIGH (Rs.)240 650

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital16405.4016396.7016423.3016419.0016408.70
    Equity - Authorised50000.0050000.0050000.0050000.0050000.00
    Equity - Issued16405.4016396.7016423.3016419.0016410.40
    Equity Paid Up16405.4016396.7016423.3016419.0016408.70
    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 & Outstandings650.90403.60249.80230.60189.40
Total Reserves169231.80157348.70128396.9099806.60101624.30
    Securities Premium24003.0023975.9023923.7023905.9023849.60
    Capital Reserves41.700.000.000.000.00
    Profit & Loss Account Balance96479.8084506.6071278.2063991.8054413.50
    General Reserves2140.602140.602140.602140.602140.60
    Other Reserves46566.7046725.6031054.409768.3021220.60
Reserve excluding Revaluation Reserve169231.80157348.70128396.9099806.60101624.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds186288.10174149.00145070.00116456.20118222.40
Minority Interest1053.7020.60-87.20-238.40-120.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans188809.1068763.7069724.1082807.4092403.50
    Non Convertible Debentures55692.7055469.708750.0014000.0013000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks112744.6022563.3071595.1083151.0089890.00
    Term Loans - Institutions59158.00334.50190.001253.802658.80
    Other Secured-38786.20-9603.80-10811.00-15597.40-13145.30
Unsecured Loans3269.900.000.000.000.00
    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 Loan3269.900.000.000.000.00
Deferred Tax Assets / Liabilities7539.704740.603783.701899.403804.40
    Deferred Tax Assets18322.3010549.309050.508261.308002.20
    Deferred Tax Liability25862.0015289.9012834.2010160.7011806.60
Other Long Term Liabilities6531.805425.506889.503814.70635.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26769.1025969.0022927.7020588.6012381.60
Total Non-Current Liabilities232919.60104898.80103325.00109110.10109224.50
Current Liabilities
Trade Payables12740.6010759.309499.4016028.7018395.20
    Sundry Creditors10140.609099.106082.506902.704719.40
    Acceptances2600.001660.203416.909126.0013675.80
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities58679.4029117.2022795.2027233.8024506.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers28.9036.10210.40236.90285.90
    Interest Accrued But Not Due1437.50875.10410.301084.70898.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds6400.206287.605000.007000.002000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities50812.8021918.4017174.5018912.2021322.20
Short Term Borrowings17307.0010557.902899.700.000.00
    Secured ST Loans repayable on Demands15816.406589.90906.200.000.00
    Working Capital Loans- Sec11229.601601.40906.200.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-9739.002366.601087.300.000.00
Short Term Provisions26795.1025346.6022433.2020252.107668.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26593.2025221.3022302.7020133.607355.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions201.90125.30130.50118.50313.30
Total Current Liabilities115522.1075781.0057627.5063514.6050570.40
Total Liabilities536462.60354849.40305935.30288842.50277897.00
ASSETS
Gross Block334785.30222224.00218940.90218115.20217751.10
Less: Accumulated Depreciation84580.4073917.6062573.3050987.7039505.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block250204.90148306.40156367.60167127.50178245.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress47795.0020906.004727.703913.203999.70
Non Current Investments49616.2052308.2033679.2011094.8021082.60
Long Term Investment49616.2052308.2033679.2011094.8021082.60
    Quoted48193.4051313.6032809.5010454.1020524.60
    Unquoted1422.80994.601022.001643.001560.30
Long Term Loans & Advances47073.8044380.2032515.7030042.8024949.90
Other Non Current Assets19299.7012091.0012069.5011423.0011582.50
Total Non-Current Assets414076.50277991.80239359.70223601.30239860.10
Current Assets Loans & Advances
Currents Investments10711.5013923.506842.307440.703422.70
    Quoted0.000.000.000.000.00
    Unquoted10711.5013923.506842.307440.703422.70
Inventories9870.809010.203950.806395.804547.30
    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 Spare1531.301432.801217.401268.301312.60
    Other Inventory8339.507577.402733.405127.503234.70
Sundry Debtors15319.206702.209644.6015652.0014277.50
    Debtors more than Six months2189.602294.902265.903089.202467.50
    Debtors Others13346.204628.707600.3012779.6011835.50
Cash and Bank40138.8011341.104791.802007.302035.70
    Cash in hand0.800.901.000.800.60
    Balances at Bank40129.9011264.804790.802006.502021.90
    Other cash and bank balances8.1075.400.000.0013.20
Other Current Assets2914.903450.403150.005301.003796.80
    Interest accrued on Investments158.10100.3048.8032.007.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.100.100.10
    Interest accrued and or due on loans382.801483.001227.403205.103472.60
    Prepaid Expenses1150.901174.60902.60831.50275.10
    Other current_assets1223.10692.50971.101232.3042.00
Short Term Loans and Advances42414.5032430.2037052.8028444.409956.90
    Advances recoverable in cash or in kind7958.805451.003375.905444.3014.60
    Advance income tax and TDS26145.0024853.4021934.8019764.706954.80
    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 & Advances8310.702125.8011742.103235.402987.50
Total Current Assets121369.7076857.6065432.3065241.2038036.90
Net Current Assets (Including Current Investments)5847.601076.607804.801726.60-12533.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets536462.60354849.40305935.30288842.50277897.00
Contingent Liabilities51153.8052880.2016546.309517.5010048.60
Total Debt248172.2088925.4083434.8098404.80105548.80
Book Value113.16105.9688.1870.7971.93
Adjusted Book Value113.16105.9688.1870.7971.93