Balance Sheet | SJVN Ltd. | R Wadiwala Securities Pvt Ltd

SJVN LTD.

NSE : SJVNBSE : 533206ISIN CODE : INE002L01015Industry : Power Generation/DistributionHouse : PSU
BSE72.33-0.07 (-0.1 %)
PREV CLOSE (Rs.) 72.40
OPEN PRICE (Rs.) 72.41
BID PRICE (QTY) 72.33 (458)
OFFER PRICE (QTY) 72.41 (354)
VOLUME 21905
TODAY'S LOW / HIGH (Rs.)72.00 72.75
52 WK LOW / HIGH (Rs.)70 120
NSE72.13-0.29 (-0.4 %)
PREV CLOSE( Rs. ) 72.42
OPEN PRICE (Rs.) 72.55
BID PRICE (QTY) 72.13 (1467)
OFFER PRICE (QTY) 72.19 (176)
VOLUME 303025
TODAY'S LOW / HIGH(Rs.) 72.05 72.76
52 WK LOW / HIGH (Rs.)70 119.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital39298.0039298.0039298.0039298.0039298.00
    Equity - Authorised70000.0070000.0070000.0070000.0070000.00
    Equity - Issued39298.0039298.0039298.0039298.0039298.00
    Equity Paid Up39298.0039298.0039298.0039298.0039298.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves102488.50101410.5099297.4092405.4088614.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves65.400.000.000.000.00
    Profit & Loss Account Balance100354.8099342.2097229.1090337.1086546.60
    General Reserves0.000.000.000.000.00
    Other Reserves2068.302068.302068.302068.302068.30
Reserve excluding Revaluation Reserve102488.50101410.5099297.4092405.4088614.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds141786.50140708.50138595.40131703.40127912.90
Minority Interest106.100.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans167698.70110785.2073124.9016263.303668.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks62567.7038652.1019205.0013448.804113.60
    Term Loans - Institutions105131.0072133.1054364.303260.100.00
    Other Secured0.000.00-444.40-445.60-445.60
Unsecured Loans94501.3086110.2059354.5045438.3014888.80
    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 Currency51579.8049069.5052512.2037646.8016913.20
    Loans - Banks38364.7031661.200.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan4556.805379.506842.307791.50-2024.40
Deferred Tax Assets / Liabilities-3627.20-4180.30-4763.30-5297.10-6227.20
    Deferred Tax Assets3627.204180.304763.305297.106227.20
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities9781.4011481.507555.4011157.808646.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8535.008923.006961.5018138.3015874.30
Total Non-Current Liabilities276889.20213119.60142233.0085700.6036849.90
Current Liabilities
Trade Payables1988.901198.30467.60371.60453.10
    Sundry Creditors1988.901198.30467.60371.60453.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities35945.0032854.5032400.9016268.2012025.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers387.90399.60350.00584.90691.90
    Interest Accrued But Not Due1110.30990.70787.60355.8035.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities34446.8031464.2031263.3015327.5011298.60
Short Term Borrowings1610.501000.603848.004581.80521.80
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1610.501000.603848.004581.80521.80
Short Term Provisions5813.205976.105973.105026.605040.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5813.205976.105973.105026.605040.60
Total Current Liabilities45357.6041029.5042689.6026248.2018041.40
Total Liabilities464139.40394857.60323518.00243652.20182804.20
ASSETS
Gross Block165553.20151645.70121687.60111746.40109080.00
Less: Accumulated Depreciation49452.2042582.1036792.7033091.4029009.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block116101.00109063.6084894.9078655.0080070.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress261616.10197809.10156738.7083690.5042933.80
Non Current Investments607.00368.80358.402751.702220.70
Long Term Investment607.00368.80358.402751.702220.70
    Quoted0.000.000.000.000.00
    Unquoted607.00368.80358.402751.702220.70
Long Term Loans & Advances23279.6024667.2022481.8026871.4020010.50
Other Non Current Assets15347.1011462.4010704.8010488.009534.30
Total Non-Current Assets419475.80345896.10275178.60202460.70154818.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories832.70818.10728.00626.60561.50
    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 Spare832.70818.10728.00626.60561.50
    Other Inventory0.000.000.000.000.00
Sundry Debtors5541.606271.002768.405750.305219.10
    Debtors more than Six months41.7038.600.000.000.00
    Debtors Others5540.106272.602808.605790.505219.10
Cash and Bank33714.7037498.1037314.4029020.3013059.40
    Cash in hand0.000.000.000.000.00
    Balances at Bank33714.7037487.6037314.4029020.0013059.40
    Other cash and bank balances0.0010.500.000.300.00
Other Current Assets4146.603867.502955.802876.006322.70
    Interest accrued on Investments739.10734.80508.70491.60254.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government555.00475.70813.80792.201018.20
    Interest accrued and or due on loans0.000.000.000.0034.90
    Prepaid Expenses510.30460.20454.70449.00566.90
    Other current_assets2342.202196.801178.601143.204448.20
Short Term Loans and Advances428.00506.104410.302757.602823.00
    Advances recoverable in cash or in kind272.60344.604251.602611.102687.70
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances155.40161.50158.70146.50135.30
Total Current Assets44663.6048960.8048176.9041030.8027985.70
Net Current Assets (Including Current Investments)-694.007931.305487.3014782.609944.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets464139.40394857.60323518.00243652.20182804.20
Contingent Liabilities9619.9013336.9010362.009770.807751.30
Total Debt269253.70202516.50139929.5068937.5021548.60
Book Value36.0835.8135.2733.5132.55
Adjusted Book Value36.0835.8135.2733.5132.55