Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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BSE Code : 533206 | NSE Symbol : SJVN | ISIN : INE002L01015 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	7,981.78	7,102.43	7,312.31	7,503.35	7,602.63
Property, Plant and Equipments	7,980.27	7,093.99	7,290.62	7,470.88	7,569.38
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.51	8.44	21.28	27.58	1.38
Intangible Assets under Development	0.00	0.00	0.41	4.89	31.87
Capital Work in Progress	2,735.55	3,028.69	2,226.15	1,201.89	913.01
Non-current Investments	7,931.45	5,931.45	4,921.88	3,462.14	1,972.99
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	7,929.70	5,929.70	4,920.13	3,460.39	1,972.99
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.75	1.75	1.75	1.75	0.00
Long-term Loans and Advances	1,442.11	645.37	565.89	309.82	297.22
Other Non-Current Assets	1,024.74	1,125.68	1,103.83	1,338.32	560.40
Long-term Loans and Advances and Other Non-Current Assets	2,466.85	1,771.05	1,669.72	1,648.14	857.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	645.69	93.64	96.84	79.58	67.83
Others Financial Assets - Long-term	129.50	198.47	186.48	457.60	50.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,691.66	1,478.94	1,386.40	1,110.96	739.79
Deferred Tax Assets	429.50	483.92	529.71	622.72	784.63
Total Non Current Assets	21,545.13	18,317.54	16,659.77	14,438.24	12,130.88
Current Assets:
Inventories	81.81	72.80	62.66	56.15	49.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2,021.18	3,030.25	2,822.64	942.59	2,211.62
Cash and Cash Equivalents	256.79	128.12	17.24	40.60	248.23
Bank Balances Other Than Cash and Cash Equivalents	1,764.39	2,902.13	2,805.40	901.99	1,963.39
Trade Receivables	165.59	270.64	575.03	522.96	745.44
Short-term Loans and Advances	266.79	296.82	228.15	182.27	364.87
Other Current Assets	1,657.55	1,142.25	432.24	721.36	273.93
Short-term Loans and Advances and Other Current Assets	1,924.34	1,439.07	660.39	903.63	638.80
Loans - Short-term	95.88	114.04	47.13	20.87	17.79
Others Financial Assets - Short-term	1,695.63	1,188.34	482.36	734.66	497.16
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)	132.83	136.69	130.90	148.10	123.85
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,192.92	4,812.76	4,120.72	2,425.33	3,645.35
TOTAL ASSETS	25,738.05	23,130.30	20,780.49	16,863.57	15,776.23
Current Liabilities:
Short term Borrowings	562.11	745.01	723.59	299.18	0.00
Lease Liabilities (Current)	4.65	5.53	6.31	8.80	9.64
Trade Payables	64.68	46.70	37.16	42.33	32.27
Other Current Liabilities	652.63	698.38	749.48	540.49	631.50
Others Financial Liabilities - Short-term	606.27	649.10	699.35	462.96	585.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	46.36	49.28	50.13	77.53	46.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	563.00	586.33	496.82	497.50	213.61
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	563.00	586.33	496.82	497.50	213.61
Total Current Liabilities	1,847.07	2,081.95	2,013.36	1,388.30	887.02
Net Current Asset	2,345.85	2,730.81	2,107.36	1,037.03	2,758.33
Non-Current Liabilities:
Long term Borrowings	9,036.48	6,395.12	4,796.95	1,855.68	1,972.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	9,036.48	6,395.12	4,796.95	1,855.68	1,972.19
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.52	6.40	5.83	9.17	12.57
Other Long term Liabilities	684.26	706.84	729.40	752.00	784.65
Others Financial Liabilities - Long-term	0.00	0.01	0.01	0.01	0.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	684.26	706.83	729.39	751.99	784.64
Long term Provisions	129.44	118.02	106.34	96.58	85.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	129.44	118.02	106.34	96.58	85.49
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	9,860.70	7,226.38	5,638.52	2,713.43	2,854.90
Shareholders’ Funds:
Share Capital	3,929.80	3,929.80	3,929.80	3,929.80	3,929.80
Equity Capital	3,929.80	3,929.80	3,929.80	3,929.80	3,929.80
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	10,100.48	9,892.17	9,198.81	8,832.04	8,104.51
Reserves and Surplus	10,100.48	9,892.17	9,198.81	8,832.04	8,104.51
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	14,030.28	13,821.97	13,128.61	12,761.84	12,034.31
Total Equity	14,030.28	13,821.97	13,128.61	12,761.84	12,034.31
TOTAL EQUITY AND LIABILITIES	25,738.05	23,130.30	20,780.49	16,863.57	15,776.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,749.51	4,845.56	3,527.29	2,280.51	1,409.55
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,00,000.00	7,00,00,00,000.00	7,00,00,00,000.00	7,00,00,00,000.00	7,00,00,00,000.00
Amount of Equity Shares - Authorised	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00
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	3,92,97,95,175.00	3,92,97,95,175.00	3,92,97,95,175.00	3,92,97,95,175.00	3,92,97,95,175.00
Susbcribed & fully Paid up CapItal	3,929.80	3,929.80	3,929.80	3,929.80	3,929.80

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SJVN Ltd

Balance Sheet