Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
Share Warrants & Outstandings
Total Reserve
10,141.05
9,929.74
9,240.54
8,861.49
8,121.28
7,316.42
Shareholder's Funds
14,070.85
13,859.54
13,170.34
12,791.29
12,051.08
11,246.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19,689.54
13,247.94
6,170.16
1,855.68
1,972.19
1,940.46
Secured Loans
13,052.76
7,312.49
1,626.33
366.80
228.47
166.88
Unsecured Loans
6,636.78
5,935.45
4,543.83
1,488.88
1,743.72
1,773.58
Deferred Tax Assets / Liabilities
-418.03
-476.33
-529.71
-622.72
-784.63
-308.47
Other Long Term Liabilities
1148.15
755.539999999999
1115.78
864.6
798.02
817.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
179.76
179.02
167.34
157.58
146.49
69.86
Total Non-Current Liabilities
20,599.42
13,706.17
6,923.57
2,255.14
2,132.07
2,519.24
Current Liabilities
Trade Payables
119.83
46.76
37.16
45.31
39.91
24.40
Other Current Liabilities
2,823.40
2,879.88
1,361.41
955.59
725.38
668.85
Short Term Borrowings
562.11
745.01
723.59
299.18
0.00
0.00
Short Term Provisions
597.61
597.31
502.66
504.06
222.00
206.45
Total Current Liabilities
4,102.95
4,268.96
2,624.82
1,804.14
987.29
899.70
Total Liabilities
38,773.22
31,834.67
22,718.73
16,850.57
15,170.44
14,665.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,164.57
12,168.76
11,174.64
10,908.00
10,563.59
10,259.81
Less: Accumulated Depreciation
4,258.21
3,679.27
3,309.14
2,900.97
2,512.44
2,117.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,906.36
8,489.49
7,865.50
8,007.03
8,051.15
8,141.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20,033.41
15,673.87
8,369.05
4,293.38
2,233.21
1,286.38
Intangible assets under development
0.00
0.00
0.41
4.89
31.87
16.92
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.88
35.84
275.17
222.07
195.12
160.30
Long Term Loans & Advances
1,186.87
996.70
882.64
571.77
495.35
392.22
Other Non Current Assets
1,713.62
1,821.08
1,222.88
952.86
560.40
362.19
Total Non-Current Assets
33,877.14
27,016.98
18,615.65
14,052.00
11,567.10
10,359.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
81.81
72.80
62.66
56.15
49.51
44.90
Sundry Debtors
167.09
276.84
575.03
521.91
744.46
276.57
Cash and Bank
3,749.81
3,731.44
2,902.03
1,305.94
2,335.38
2,966.94
Other Current Assets
524.72
474.55
307.80
680.20
221.41
714.14
Short Term Loans and Advances
383.26
272.87
262.00
260.26
255.96
314.19
Total Current Assets
4,896.08
4,817.69
4,103.08
2,798.57
3,603.34
4,305.22
Net Current Assets (Including Current Investments)
793.13
548.73
1,478.26
994.43
2,616.05
3,405.52
Total Current Assets Excluding Current Investments
4,896.08
4,817.69
4,103.08
2,798.57
3,603.34
4,305.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,773.22
31,834.67
22,718.73
16,850.57
15,170.44
14,665.16
Contingent Liabilities
1,328.00
1,036.20
977.08
775.13
792.69
633.07
Total Debt
20,251.65
13,992.95
6,893.75
2,154.86
2,169.40
2,110.71
Book Value per share (adjusted)
35.81
35.27
33.51
32.55
30.67
28.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 44.73% vs 102.98% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 51.96% vs -32.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 28.04% vs 48.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.90% vs -86.98% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.63% vs 17.42% in Mar 2023
Compare Balance Sheet Results of SJVN
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,929.80
319.56
3,610.24
1,129.75%
Share Warrants & Outstandings
Total Reserve
10,141.05
32,035.73
-21,894.68
-68.34%
Shareholder's Funds
14,070.85
32,355.29
-18,284.44
-56.51%
Minority Interest
0.00
5,977.48
-5,977.48
-100.00%
Long-Term Borrowings
19,689.54
37,392.25
-17,702.71
-47.34%
Secured Loans
13,052.76
23,273.87
-10,221.11
-43.92%
Unsecured Loans
6,636.78
14,118.38
-7,481.60
-52.99%
Deferred Tax Assets / Liabilities
-418.03
2,273.24
-2,691.27
-118.39%
Other Long Term Liabilities
1,148.15
17,939.53
-16,791.38
-93.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
179.76
1,865.08
-1,685.32
-90.36%
Total Non-Current Liabilities
20,599.42
58,753.68
-38,154.26
-64.94%
Current Liabilities
Trade Payables
119.83
9,321.37
-9,201.54
-98.71%
Other Current Liabilities
2,823.40
19,548.26
-16,724.86
-85.56%
Short Term Borrowings
562.11
12,087.56
-11,525.45
-95.35%
Short Term Provisions
597.61
294.34
303.27
103.03%
Total Current Liabilities
4,102.95
41,251.53
-37,148.58
-90.05%
Total Liabilities
38,773.22
1,39,054.40
-1,00,281.18
-72.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15,164.57
93,259.94
-78,095.37
-83.74%
Less: Accumulated Depreciation
4,258.21
30,419.13
-26,160.92
-86.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,906.36
62,840.81
-51,934.45
-82.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20,033.41
11,561.31
8,472.10
73.28%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
36.88
14,838.10
-14,801.22
-99.75%
Long Term Loans & Advances
1,186.87
3,503.07
-2,316.20
-66.12%
Other Non Current Assets
1,713.62
13,476.98
-11,763.36
-87.28%
Total Non-Current Assets
33,877.14
1,10,589.02
-76,711.88
-69.37%
Current Assets Loans & Advances
Current Investments
0.00
1,477.89
-1,477.89
-100.00%
Inventories
81.81
4,419.63
-4,337.82
-98.15%
Sundry Debtors
167.09
7,401.69
-7,234.60
-97.74%
Cash and Bank
3,749.81
9,151.91
-5,402.10
-59.03%
Other Current Assets
524.72
4,654.93
-4,130.21
-88.73%
Short Term Loans and Advances
383.26
1,365.41
-982.15
-71.93%
Total Current Assets
4,896.08
28,465.38
-23,569.30
-82.80%
Net Current Assets (Including Current Investments)
793.13
-12,786.15
13,579.28
106.20%
Total Current Assets Excluding Current Investments
4,896.08
26,987.49
-22,091.41
-81.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38,773.22
1,39,054.40
-1,00,281.18
-72.12%
Contingent Liabilities
1,328.00
4,910.23
-3,582.23
-72.95%
Total Debt
20,251.65
49,479.81
-29,228.16
-59.07%
Book Value per share (adjusted)
35.81
99.18
-63.37
-63.89%
Annual - Borrowings
Borrowings 20,251.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.73% vs 102.98% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,148.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.96% vs -32.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 30,939.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.04% vs 48.84% in Mar 2023
Annual - Investments
Investments 36.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.90% vs -86.98% in Mar 2023
Annual - Current Assets
Current Assets 4,896.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.63% vs 17.42% in Mar 2023
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