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SJVN Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 533206 | NSE Symbol : SJVN | ISIN : INE002L01015 | Industry : Miscellaneous |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets7,981.787,102.437,312.317,503.357,602.63
Property, Plant and Equipments7,980.277,093.997,290.627,470.887,569.38
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets1.518.4421.2827.581.38
Intangible Assets under Development0.000.000.414.8931.87
Capital Work in Progress2,735.553,028.692,226.151,201.89913.01
Non-current Investments 7,931.455,931.454,921.883,462.141,972.99
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture7,929.705,929.704,920.133,460.391,972.99
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term1.751.751.751.750.00
Long-term Loans and Advances1,442.11645.37565.89309.82297.22
Other Non-Current Assets1,024.741,125.681,103.831,338.32560.40
Long-term Loans and Advances and Other Non-Current Assets 2,466.851,771.051,669.721,648.14857.62
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term645.6993.6496.8479.5867.83
Others Financial Assets - Long-term129.50198.47186.48457.6050.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)1,691.661,478.941,386.401,110.96739.79
Deferred Tax Assets429.50483.92529.71622.72784.63
Total Non Current Assets21,545.1318,317.5416,659.7714,438.2412,130.88
Current Assets:     
Inventories81.8172.8062.6656.1549.49
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 2,021.183,030.252,822.64942.592,211.62
Cash and Cash Equivalents256.79128.1217.2440.60248.23
Bank Balances Other Than Cash and Cash Equivalents1,764.392,902.132,805.40901.991,963.39
Trade Receivables165.59270.64575.03522.96745.44
Short-term Loans and Advances266.79296.82228.15182.27364.87
Other Current Assets1,657.551,142.25432.24721.36273.93
Short-term Loans and Advances and Other Current Assets 1,924.341,439.07660.39903.63638.80
Loans - Short-term95.88114.0447.1320.8717.79
Others Financial Assets - Short-term1,695.631,188.34482.36734.66497.16
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)132.83136.69130.90148.10123.85
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets4,192.924,812.764,120.722,425.333,645.35
TOTAL ASSETS25,738.0523,130.3020,780.4916,863.5715,776.23
Current Liabilities:     
Short term Borrowings562.11745.01723.59299.180.00
Lease Liabilities (Current)4.655.536.318.809.64
Trade Payables64.6846.7037.1642.3332.27
Other Current Liabilities 652.63698.38749.48540.49631.50
Others Financial Liabilities - Short-term606.27649.10699.35462.96585.12
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities46.3649.2850.1377.5346.38
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 563.00586.33496.82497.50213.61
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions563.00586.33496.82497.50213.61
Total Current Liabilities1,847.072,081.952,013.361,388.30887.02
Net Current Asset2,345.852,730.812,107.361,037.032,758.33
Non-Current Liabilities:     
Long term Borrowings 9,036.486,395.124,796.951,855.681,972.19
Debt Securities0.000.000.000.000.00
Borrowings9,036.486,395.124,796.951,855.681,972.19
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)10.526.405.839.1712.57
Other Long term Liabilities 684.26706.84729.40752.00784.65
Others Financial Liabilities - Long-term0.000.010.010.010.01
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities684.26706.83729.39751.99784.64
Long term Provisions 129.44118.02106.3496.5885.49
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions129.44118.02106.3496.5885.49
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities9,860.707,226.385,638.522,713.432,854.90
Shareholders’ Funds:     
Share Capital 3,929.803,929.803,929.803,929.803,929.80
Equity Capital3,929.803,929.803,929.803,929.803,929.80
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 10,100.489,892.179,198.818,832.048,104.51
Reserves and Surplus10,100.489,892.179,198.818,832.048,104.51
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund14,030.2813,821.9713,128.6112,761.8412,034.31
Total Equity14,030.2813,821.9713,128.6112,761.8412,034.31
TOTAL EQUITY AND LIABILITIES25,738.0523,130.3020,780.4916,863.5715,776.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)5,749.514,845.563,527.292,280.511,409.55
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised7,00,00,00,000.007,00,00,00,000.007,00,00,00,000.007,00,00,00,000.007,00,00,00,000.00
Amount of Equity Shares - Authorised7,000.007,000.007,000.007,000.007,000.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares3,92,97,95,175.003,92,97,95,175.003,92,97,95,175.003,92,97,95,175.003,92,97,95,175.00
Susbcribed & fully Paid up CapItal3,929.803,929.803,929.803,929.803,929.80