SJVN Ltd

  • BSE Code : 533206
  • NSE Symbol : SJVN
  • ISIN : INE002L01015
  • Industry :POWER GENERATION AND SUPPLY

up-arrow 90.10 0.23(0.26%)

Open Price ()

90.00

Prev. Close ()

89.87

Volume (No’s)

2,474,144

Market Cap ()

35,407.45

Low Price ()

89.97

High Price ()

91.36

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 3,929.803,929.803,929.803,929.803,929.803,929.80
Reserves Total 10,352.3010,100.489,892.179,198.818,832.048,104.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14,282.1014,030.2813,821.9713,128.6112,761.8412,034.31
Secured Loans 1,495.511,034.29566.51297.68411.36272.87
Unsecured Loans 9,023.818,579.476,585.555,235.001,761.471,963.14
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt10,519.329,613.767,152.065,532.682,172.832,236.01
Other Liabilities810.75813.70824.86835.74848.58870.14
Total Liabilities25,612.1724,457.7421,798.8919,497.0315,783.2515,140.46
APPLICATION OF FUNDS :      
Gross Block 12,616.6512,168.1110,746.6010,600.8910,383.8310,074.97
Less: Accumulated Depreciation 4,637.074,186.333,644.173,288.992,885.372,504.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7,979.587,981.787,102.437,311.907,498.467,570.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3,363.162,735.553,028.692,226.561,206.78944.88
Investments 8,881.187,931.455,931.454,921.883,462.141,972.99
Current Assets, Loans & Advances      
Inventories 83.2781.8172.8062.7056.1949.53
Sundry Debtors 530.18613.03270.64575.03522.96745.44
Cash and Bank Balance1,644.442,021.183,030.252,822.64942.592,211.62
Loans and Advances 1,275.621,476.901,439.07660.39903.63638.80
Total Current Assets3,533.514,192.924,812.764,120.762,425.373,645.39
Less : Current Liabilities and Provisions      
Current Liabilities 701.36717.31745.08786.64582.82422.16
Provisions 573.06563.00586.33496.86497.54213.65
Total Current Liabilities & Provisions1,274.421,280.311,331.411,283.501,080.36635.81
Net Current Assets2,259.092,912.613,481.352,837.261,345.013,009.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets342.85429.50483.92529.71622.72784.63
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax342.85429.50483.92529.71622.72784.63
Other Assets2,786.312,466.851,771.051,669.721,648.14857.62
Total Assets25,612.1724,457.7421,798.8919,497.0315,783.2515,140.46
Contingent Liabilities4,104.573,554.102,292.291,150.34774.99792.69

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