Equity Analysis

Company Profile

Balance Sheet

SJVN Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

533206

INE002L01015

36.3603052

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SJVN

59.62

52953.99

EPS(TTM)

Face Value()

Div & Yield %:

2.26

1.31

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	3929.80	3929.80	3929.80	3929.80	3929.80	3929.80
Reserves Total	9892.17	9198.81	8832.04	8104.51	7308.98	6764.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13821.97	13128.61	12761.84	12034.31	11238.78	10694.71
Secured Loans	504.11	297.68	411.36	272.87	211.28	255.68
Unsecured Loans	6647.95	5235.00	1761.47	1963.14	1943.83	1975.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	7152.06	5532.68	2172.83	2236.01	2155.11	2230.68
Other Liabilities	824.86	835.74	848.58	870.14	887.25	837.00
Total Liabilities	21798.89	19497.03	15783.25	15140.46	14281.14	13762.39
APPLICATION OF FUNDS :
Gross Block	10746.60	10600.89	10383.83	10074.97	9800.92	9367.41
Less: Accumulated Depreciation	3644.17	3288.99	2885.37	2504.21	2116.17	1726.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7102.43	7311.90	7498.46	7570.76	7684.75	7640.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3028.69	2226.56	1206.78	944.88	765.46	642.42
Investments	5931.45	4921.88	3462.14	1972.99	1292.39	863.04
Current Assets, Loans & Advances
Inventories	72.80	62.70	56.19	49.53	44.94	50.56
Sundry Debtors	270.64	575.03	522.96	745.44	276.80	290.06
Cash and Bank Balance	3030.25	2822.64	942.59	2211.62	2906.08	3612.56
Loans and Advances	1439.07	660.39	903.63	638.80	1003.71	493.61
Total Current Assets	4812.76	4120.76	2425.37	3645.39	4231.53	4446.79
Less : Current Liabilities and Provisions
Current Liabilities	745.08	786.64	582.82	422.16	443.14	389.18
Provisions	586.33	496.86	497.54	213.65	196.41	214.08
Total Current Liabilities & Provisions	1331.41	1283.50	1080.36	635.81	639.55	603.26
Net Current Assets	3481.35	2837.26	1345.01	3009.58	3591.98	3843.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	483.92	529.71	622.72	784.63	308.47	350.72
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	483.92	529.71	622.72	784.63	308.47	350.72
Other Assets	1771.05	1669.72	1648.14	857.62	638.09	421.98
Total Assets	21798.89	19497.03	15783.25	15140.46	14281.14	13762.39
Contingent Liabilities	2292.29	1150.34	774.99	792.69	633.04	388.41