Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
SJVN Balance Sheet Annual
Trade113.10 +5.50 (5.11%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 3,749.81 | 63.80 | 0.45 | 35.73 |
| Short Term Investments | 715.98 | 1,487.49 | 2,134.32 | 850.21 |
| Cashand Short Term Investments | 4,465.79 | 1,819.14 | 2,163.61 | 947.98 |
| Accounts Receivable- Trade Net | 167.09 | 739.25 | 873.27 | 800.57 |
| Total Receivables Net | 191.44 | 962.27 | 1,093.96 | 1,367.82 |
| Total Inventory | 81.81 | 75.00 | 64.89 | 65.03 |
| Other Current Assets Total | 157.04 | 1,915.81 | 741.92 | 361.05 |
| Total Current Assets | 4,896.08 | 4,817.69 | 4,109.28 | 2,798.57 |
| Property/ Plant/ Equipment Total- Net | 30,938.04 | 24,153.93 | 16,213.05 | 12,272.55 |
| Intangibles Net | 1.73 | 9.43 | 21.91 | 32.75 |
| Long Term Investments | 359.32 | 267.88 | 453.42 | 260.27 |
| Note Receivable- Long Term | 84.74 | 1,536.58 | 838.81 | 554.21 |
| Other Long Term Assets Total | 2,911.34 | 1,525.49 | 1,611.97 | 1,554.94 |
| Total Assets | 39,191.25 | 32,311.00 | 23,248.44 | 17,473.29 |
| Accounts Payable | 119.83 | 46.76 | 37.16 | 45.31 |
| Current Portof LT Debt/ Capital Leases | 578.37 | 377.90 | 271.93 | 256.06 |
| Other Currentliabilities Total | 3,404.75 | 3,318.66 | 1,759.13 | 1,333.52 |
| Total Current Liabilities | 4,102.95 | 4,268.96 | 2,624.82 | 1,804.14 |
| Long Term Debt | 19,689.54 | 13,247.94 | 6,170.16 | 1,855.68 |
| Capital Lease Obligations | 55.29 | 48.70 | 5.88 | 9.71 |
| Total Long Term Debt | 19,744.83 | 13,296.64 | 6,176.04 | 1,865.39 |
| Total Debt | 20,323.20 | 14,059.34 | 6,906.15 | 2,173.63 |
| Other Liabilities Total | 1,272.61 | 885.86 | 1,277.24 | 1,012.47 |
| Total Liabilities | 25,120.39 | 18,451.46 | 10,078.10 | 4,682.00 |
| Common Stock Total | 3,929.80 | 3,929.80 | 3,929.80 | 3,929.80 |
| Retained Earnings( Accumulated Deficit) | 10,141.05 | 9,929.74 | 9,240.54 | 8,861.49 |
| Other Equity Total | 0.01 | - | - | - |
| Total Equity | 14,070.86 | 13,859.54 | 13,170.34 | 12,791.29 |
| Total Liabilities Shareholders' Equity | 39,191.25 | 32,311.00 | 23,248.44 | 17,473.29 |
| Total Common Shares Outstanding | 392.98 | 392.98 | 392.98 | 392.98 |
| Tangible Book Valueper Share Common Eq | 35.80 | 35.24 | 33.46 | 32.47 |
| Cash | - | 267.85 | 28.84 | 62.04 |
| Prepaid Expenses | - | 45.47 | 44.90 | 56.69 |
| Property/ Plant/ Equipment Total- Gross | - | 27,792.95 | 19,496.50 | 15,163.76 |
| Accumulated Depreciation Total | - | -3,639.02 | -3,283.45 | -2,891.20 |
| Accrued Expenses | - | 140.84 | 98.42 | 117.07 |
| Notes Payable/ Short Term Debt | - | 384.80 | 458.18 | 52.18 |
*All figures in crores except per share values
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