Balance Sheet

SJVN LTD.

NSE : SJVNBSE : 533206ISIN CODE : INE002L01015Industry : Power Generation/DistributionHouse : PSU
BSE28.400.5 (+1.79 %)
PREV CLOSE ( ) 27.90
OPEN PRICE ( ) 28.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 502360
TODAY'S LOW / HIGH ( )27.85 28.55
52 WK LOW / HIGH ( )25.35 33.8
NSE28.400.5 (+1.79 %)
PREV CLOSE( ) 27.90
OPEN PRICE ( ) 28.15
BID PRICE (QTY) 28.40 (4529)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3164861
TODAY'S LOW / HIGH( ) 27.80 28.60
52 WK LOW / HIGH ( )25.35 33.75
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital39298.0039298.0039298.0039298.0041366.30
    Equity - Authorised70000.0070000.0070000.0070000.0070000.00
    Equity - Issued39298.0039298.0039298.0039298.0041366.30
    Equity Paid Up39298.0039298.0039298.0039298.0041366.30
    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 Reserves88613.8081212.8073164.2067703.6073529.20
    Securities Premium0.000.000.000.00131.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance86545.5079144.5071095.9065635.3073397.90
    General Reserves0.000.000.000.000.00
    Other Reserves2068.302068.302068.302068.300.00
Reserve excluding Revaluation Reserve88613.8081212.8073164.2067703.6073529.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds127911.80120510.80112462.20107001.60114895.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3668.002284.701668.802112.802556.80
    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 - Banks4113.602728.701668.802112.802556.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-445.60-444.000.000.000.00
Unsecured Loans14888.8017437.2017735.8018240.6019737.90
    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 Currency16913.2019409.3017735.8018240.6019737.90
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-2024.40-1972.100.000.000.00
Deferred Tax Assets / Liabilities-6227.20-7846.30-3084.70-3507.20-4227.80
    Deferred Tax Assets6227.207846.303084.703507.204227.80
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities8646.007980.208173.907874.508250.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15874.3011997.3019792.60495.50485.40
Total Non-Current Liabilities36849.9031853.1044286.4025216.2026802.60
Current Liabilities
Trade Payables453.10399.10244.00256.00270.80
    Sundry Creditors453.10399.10244.00256.00270.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12025.907253.806688.505691.805460.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers691.90326.80322.40369.30369.30
    Interest Accrued But Not Due35.40164.40233.00141.30149.80
    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 Liabilities11298.606762.606133.105181.204941.70
Short Term Borrowings521.800.000.000.000.00
    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 Loans521.800.000.000.000.00
Short Term Provisions5040.602220.002064.5022809.6019356.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0020577.9017095.90
    Provision for post retirement benefits113.7089.9068.90210.002260.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions4926.902130.101995.602021.700.00
Total Current Liabilities18041.409872.908997.0028757.4025088.00
Total Liabilities182803.10162236.80165745.60160975.20166786.10
ASSETS
Gross Block109080.00105635.90102598.1098147.4097864.20
Less: Accumulated Depreciation29009.7025124.4021178.8017277.7013616.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block80070.3080511.5081419.3080869.7084248.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress42933.8022332.1012863.809346.306590.20
Non Current Investments2219.601951.201603.001202.30898.50
Long Term Investment2219.601951.201603.001202.30898.50
    Quoted0.000.000.000.000.00
    Unquoted2219.601951.201603.001202.30898.50
Long Term Loans & Advances20010.5015485.9023014.902662.902585.50
Other Non Current Assets917.30275.30223.901707.801234.80
Total Non-Current Assets146200.40120874.70119294.1095882.1095579.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.100.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.100.00
Inventories561.50495.10449.00505.00395.60
    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 Spare561.50495.10444.10501.40391.90
    Other Inventory0.000.004.903.603.70
Sundry Debtors5219.107444.602765.702889.906128.40
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others5219.107444.602765.702889.906128.40
Cash and Bank13059.4023353.8029669.4036145.4043197.50
    Cash in hand0.000.000.000.000.00
    Balances at Bank13059.4023353.6029669.4036145.4043197.50
    Other cash and bank balances0.000.200.000.000.00
Other Current Assets14939.708387.707097.802755.402155.30
    Interest accrued on Investments254.50650.801414.201282.701348.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1018.20692.20655.90158.90192.20
    Interest accrued and or due on loans34.9053.4028.100.000.00
    Prepaid Expenses566.90574.60619.60370.80391.50
    Other current_assets13065.206416.704380.00943.00223.00
Short Term Loans and Advances2823.001680.906469.6022797.3019329.60
    Advances recoverable in cash or in kind2687.701565.906339.901223.801470.30
    Advance income tax and TDS0.000.000.0021491.9017784.70
    Amounts due from directors0.001.200.000.000.00
    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 & Advances135.30113.80129.7081.6074.60
Total Current Assets36602.7041362.1046451.5065093.1071206.40
Net Current Assets (Including Current Investments)18561.3031489.2037454.5036335.7046118.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets182803.10162236.80165745.60160975.20166786.10
Contingent Liabilities7751.307926.906330.703884.402874.70
Total Debt21548.6022138.0021551.1022306.8024164.20
Book Value32.5530.6728.6227.2327.78
Adjusted Book Value32.5530.6728.6227.2327.78

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