Balance Sheet

SJVN LTD.

NSE : SJVNBSE : 533206ISIN CODE : INE002L01015Industry : Power Generation/DistributionHouse : PSU
BSE122.70-0.15 (-0.12 %)
PREV CLOSE ( ) 122.85
OPEN PRICE ( ) 123.70
BID PRICE (QTY) 122.65 (680)
OFFER PRICE (QTY) 122.70 (238)
VOLUME 1452220
TODAY'S LOW / HIGH ( )122.30 124.80
52 WK LOW / HIGH ( )30.62 170.45
NSE122.70-0.1 (-0.08 %)
PREV CLOSE( ) 122.80
OPEN PRICE ( ) 123.90
BID PRICE (QTY) 122.70 (6908)
OFFER PRICE (QTY) 122.80 (5574)
VOLUME 13171027
TODAY'S LOW / HIGH( ) 122.50 124.75
52 WK LOW / HIGH ( )30.55 170.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves99297.4092405.4088614.9081212.8073164.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance97229.1090337.1086546.6079144.5071095.90
    General Reserves0.000.000.000.000.00
    Other Reserves2068.302068.302068.302068.302068.30
Reserve excluding Revaluation Reserve99297.4092405.4088614.9081212.8073164.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds138595.40131703.40127912.90120510.80112462.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans73124.9016263.303668.002284.701668.80
    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 - Banks19205.0013448.804113.602728.701668.80
    Term Loans - Institutions54364.303260.100.000.000.00
    Other Secured-444.40-445.60-445.60-444.000.00
Unsecured Loans59354.5045438.3014888.8017437.2017735.80
    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 Currency52512.2037646.8016913.2019409.3017735.80
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan6842.307791.50-2024.40-1972.100.00
Deferred Tax Assets / Liabilities-4763.30-5297.10-6227.20-7846.30-3084.70
    Deferred Tax Assets4763.305297.106227.207846.303084.70
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities7555.4011157.808646.007980.208173.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6961.5018138.3015874.3011997.3019792.60
Total Non-Current Liabilities142233.0085700.6036849.9031853.1044286.40
Current Liabilities
Trade Payables467.60371.60453.10399.10244.00
    Sundry Creditors467.60371.60453.10399.10244.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32400.9016268.2012025.907253.806688.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers350.00584.90691.90326.80322.40
    Interest Accrued But Not Due787.60355.8035.40164.40233.00
    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 Liabilities31263.3015327.5011298.606762.606133.10
Short Term Borrowings3848.004581.80521.800.000.00
    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 Loans3848.004581.80521.800.000.00
Short Term Provisions5973.105026.605040.602220.002064.50
    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 benefits0.000.000.0089.9068.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions5973.105026.605040.602130.101995.60
Total Current Liabilities42689.6026248.2018041.409872.908997.00
Total Liabilities323518.00243652.20182804.20162236.80165745.60
ASSETS
Gross Block121687.60111746.40109080.00105635.90102598.10
Less: Accumulated Depreciation36792.7033091.4029009.7025124.4021178.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block84894.9078655.0080070.3080511.5081419.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress156738.7083690.5042933.8022332.1012863.80
Non Current Investments358.402751.702220.701951.201603.00
Long Term Investment358.402751.702220.701951.201603.00
    Quoted0.000.000.000.000.00
    Unquoted358.402751.702220.701951.201603.00
Long Term Loans & Advances22481.8026871.4020010.5015485.9023014.90
Other Non Current Assets10704.8010488.009534.30275.30223.90
Total Non-Current Assets275178.60202460.70154818.50120874.70119294.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories728.00626.60561.50495.10449.00
    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 Spare728.00626.60561.50495.10444.10
    Other Inventory0.000.000.000.004.90
Sundry Debtors2768.405750.305219.107444.602765.70
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2808.605790.505219.107444.602765.70
Cash and Bank37314.4029020.3013059.4023353.8029669.40
    Cash in hand0.000.000.000.000.00
    Balances at Bank37314.4029020.0013059.4023353.6029669.40
    Other cash and bank balances0.000.300.000.200.00
Other Current Assets2955.802876.006322.708387.707097.80
    Interest accrued on Investments508.70491.60254.50650.801414.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government813.80792.201018.20692.20655.90
    Interest accrued and or due on loans0.000.0034.9053.4028.10
    Prepaid Expenses454.70449.00566.90574.60619.60
    Other current_assets1178.601143.204448.206416.704380.00
Short Term Loans and Advances4410.302757.602823.001680.906469.60
    Advances recoverable in cash or in kind4251.602611.102687.701565.906339.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.001.200.00
    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 & Advances158.70146.50135.30113.80129.70
Total Current Assets48176.9041030.8027985.7041362.1046451.50
Net Current Assets (Including Current Investments)5487.3014782.609944.3031489.2037454.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets323518.00243652.20182804.20162236.80165745.60
Contingent Liabilities10362.009770.807751.307926.906330.70
Total Debt139929.5068937.5021548.6022138.0021551.10
Book Value35.2733.5132.5530.6728.62
Adjusted Book Value35.2733.5132.5530.6728.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.