| SJVN Ltd | Industry : (Power Generation & Distribution) | |
|---|---|---|
|
BSE Code : 533206 |
NSE Symbol : SJVN |
P/E(TTM) : 56.76 |
|
ISIN Demat : INE002L01015 |
Div & Yield% : 1.40 |
EPS(TTM) : 2.27 |
|
Book Value(₹) : 35.70 |
Market Cap(₹Cr) : 50,635.41 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3,929.80 | 3,929.80 | 3,929.80 | 3,929.80 | 3,929.80 |
| Reserves | 10,100.48 | 9,892.17 | 9,198.81 | 8,832.04 | 8,104.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14,030.28 | 13,821.97 | 13,128.61 | 12,761.84 | 12,034.31 |
| Secured Loans | 1,034.29 | 566.51 | 297.68 | 411.36 | 272.87 |
| Unsecured Loans | 8,579.47 | 6,585.55 | 5,235.00 | 1,761.47 | 1,963.14 |
| Total Debt | 9,613.76 | 7,152.06 | 5,532.68 | 2,172.83 | 2,236.01 |
| Other Liabilities | 813.70 | 824.86 | 835.74 | 848.58 | 870.14 |
| Total Liabilities | 24,457.74 | 21,798.89 | 19,497.03 | 15,783.25 | 15,140.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12,168.11 | 10,746.60 | 10,600.89 | 10,383.83 | 10,074.97 |
| Less: Accumulated Depreciation | 4,186.33 | 3,644.17 | 3,288.99 | 2,885.37 | 2,504.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,981.78 | 7,102.43 | 7,311.90 | 7,498.46 | 7,570.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,735.55 | 3,028.69 | 2,226.56 | 1,206.78 | 944.88 |
| Investments | 7,931.45 | 5,931.45 | 4,921.88 | 3,462.14 | 1,972.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 81.81 | 72.80 | 62.70 | 56.19 | 49.53 |
| Sundry Debtors | 165.59 | 270.64 | 575.03 | 522.96 | 745.44 |
| Cash and Bank Balance | 2,021.18 | 3,030.25 | 2,822.64 | 942.59 | 2,211.62 |
| Loans and Advances | 1,924.34 | 1,439.07 | 660.39 | 903.63 | 638.80 |
| Total Current Assets | 4,192.92 | 4,812.76 | 4,120.76 | 2,425.37 | 3,645.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 717.31 | 745.08 | 786.64 | 582.82 | 422.16 |
| Provisions | 563.00 | 586.33 | 496.86 | 497.54 | 213.65 |
| Total CL & Provisions | 1,280.31 | 1,331.41 | 1,283.50 | 1,080.36 | 635.81 |
| Net Current Assets | 2,912.61 | 3,481.35 | 2,837.26 | 1,345.01 | 3,009.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 429.50 | 483.92 | 529.71 | 622.72 | 784.63 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 429.50 | 483.92 | 529.71 | 622.72 | 784.63 |
| Other Assets | 2,466.85 | 1,771.05 | 1,669.72 | 1,648.14 | 857.62 |
| Total Assets | 24,457.74 | 21,798.89 | 19,497.03 | 15,783.25 | 15,140.46 |
| Contingent Liabilities | 3,548.41 | 2,292.29 | 1,150.34 | 774.99 | 792.69 |