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04 Oct, EOD - Indian

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BSE Code : 533148 | NSE Symbol : JSWENERGY | ISIN : INE121E01018 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,514.14	3,708.63	3,956.66	4,180.12	4,507.93
Property, Plant and Equipments	3,509.64	3,706.42	3,954.46	4,178.90	4,507.17
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.71	2.21	2.20	1.22	0.76
Intangible Assets under Development	2.79	0.00	0.00	0.00	0.00
Capital Work in Progress	17.56	15.53	23.44	33.85	108.85
Non-current Investments	17,335.47	14,654.68	6,654.04	7,674.34	5,082.70
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11,512.03	9,826.11	1,513.04	4,384.06	4,162.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5,823.44	4,828.57	5,141.00	3,290.28	920.20
Long-term Loans and Advances	397.98	348.73	308.84	309.73	397.98
Other Non-Current Assets	1,084.71	986.39	978.15	1,086.21	967.59
Long-term Loans and Advances and Other Non-Current Assets	1,482.69	1,335.12	1,286.99	1,395.94	1,365.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	80.97	79.85	73.62	102.53	205.13
Others Financial Assets - Long-term	1,206.68	1,073.43	1,056.54	1,020.68	1,002.50
Current Tax Assets - Long-term	120.90	109.41	56.05	63.56	61.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	74.14	72.43	100.78	209.17	96.75
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	22,349.86	19,713.96	11,921.13	13,284.25	11,065.05
Current Assets:
Inventories	439.13	781.86	776.09	236.34	540.77
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	77.97	75.82	212.60	537.56	334.10
Cash and Cash Equivalents	830.52	435.08	203.01	127.33	157.60
Cash and Cash Equivalents	794.90	263.62	40.20	58.19	140.47
Bank Balances Other Than Cash and Cash Equivalents	35.62	171.46	162.81	69.14	17.13
Trade Receivables	298.23	336.92	300.51	230.56	585.61
Short-term Loans and Advances	266.18	273.80	3,021.33	264.14	602.30
Other Current Assets	347.99	332.02	237.77	36.13	270.01
Short-term Loans and Advances and Other Current Assets	614.17	605.82	3,259.10	300.27	872.31
Loans - Short-term	153.98	118.41	869.99	65.84	250.83
Others Financial Assets - Short-term	402.60	421.84	2,313.61	175.00	548.73
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	57.59	65.57	75.50	59.43	72.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,260.02	2,235.50	4,751.31	1,432.06	2,490.39
TOTAL ASSETS	24,609.88	21,949.46	16,672.44	14,716.31	13,555.44
Current Liabilities:
Short term Borrowings	2,563.52	3,137.26	596.74	891.32	0.00
Lease Liabilities (Current)	3.88	3.78	0.41	0.38	0.00
Trade Payables	1,011.36	900.51	883.99	717.68	1,265.91
Other Current Liabilities	259.99	102.16	103.96	132.73	1,163.03
Others Financial Liabilities - Short-term	72.94	68.09	71.54	69.46	1,035.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	187.05	34.07	32.42	63.27	127.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	69.69	45.59	43.08	42.57	40.91
Current Tax Liabilities - Short-term	60.46	36.70	36.70	36.70	36.70
Other Short term Provisions	9.23	8.89	6.38	5.87	4.21
Total Current Liabilities	3,908.44	4,189.30	1,628.18	1,784.68	2,469.85
Net Current Asset	-1,648.42	-1,953.80	3,123.13	-352.62	20.54
Non-Current Liabilities:
Long term Borrowings	4,441.46	3,136.36	674.94	710.51	1,333.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4,441.46	3,136.36	674.94	710.51	1,333.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.09	15.39	0.45	0.85	0.00
Other Long term Liabilities	8.60	9.28	9.41	6.50	6.51
Others Financial Liabilities - Long-term	3.56	3.53	3.51	0.44	0.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.04	5.75	5.90	6.06	6.21
Long term Provisions	23.81	22.22	29.80	22.26	19.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	23.81	22.22	29.80	22.26	19.90
Deferred Tax Liabilities	1,104.43	967.50	841.95	559.17	325.90
Total Non Current Liabilities	5,589.39	4,150.75	1,556.55	1,299.29	1,685.39
Shareholders’ Funds:
Share Capital	1,641.22	1,640.54	1,639.67	1,642.33	1,641.90
Equity Capital	1,641.22	1,640.54	1,639.67	1,642.33	1,641.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	13,470.83	11,968.87	11,848.04	9,990.01	7,758.30
Reserves and Surplus	13,470.83	11,968.87	11,848.04	9,990.01	7,758.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	15,112.05	13,609.41	13,487.71	11,632.34	9,400.20
Total Equity	15,112.05	13,609.41	13,487.71	11,632.34	9,400.20
TOTAL EQUITY AND LIABILITIES	24,609.88	21,949.46	16,672.44	14,716.31	13,555.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,913.50	4,061.16	2,720.70	1,052.96	966.22
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00
Amount of Equity Shares - Authorised	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,64,05,36,238.00	1,64,05,36,238.00	1,63,96,70,910.00	1,64,23,29,255.00	1,64,19,02,316.00
Susbcribed & fully Paid up CapItal	1,640.54	1,640.54	1,639.67	1,642.33	1,641.90

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JSW Energy Ltd

Balance Sheet