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SJVN Ltd

Power Generation And Supply

BSE Code 533206	ISIN Demat INE002L01015	Book Value 37.43	NSE Symbol SJVN	Div & Yield % 2.94	Market Cap (₹ Cr.) 20,022.31	P/E 20.06	EPS 2.54	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3,929.80	3,929.80	3,929.80	3,929.80	3,929.80	3,929.80
Reserves Total	10,778.40	10,352.30	10,100.48	9,892.17	9,198.81	8,832.04
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	14,708.20	14,282.10	14,030.28	13,821.97	13,128.61	12,761.84
Secured Loans	1,481.41	1,246.69	1,034.29	566.51	297.68	411.36
Unsecured Loans	9,068.63	9,272.63	8,579.47	6,585.55	5,235.00	1,761.47
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	10,550.04	10,519.32	9,613.76	7,152.06	5,532.68	2,172.83
Other Liabilities	784.96	810.75	813.70	824.86	835.74	848.58
Total Liabilities	26,043.20	25,612.17	24,457.74	21,798.89	19,497.03	15,783.25
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	13,082.94	12,616.65	12,168.11	10,746.60	10,600.89	10,383.83
Less: Accumulated Depreciation	5,268.15	4,637.07	4,186.33	3,644.17	3,288.99	2,885.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7,814.79	7,979.58	7,981.78	7,102.43	7,311.90	7,498.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3,535.19	3,363.16	2,735.55	3,028.69	2,226.56	1,206.78
Investments	9,166.22	8,881.18	7,931.45	5,931.45	4,921.88	3,462.14
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	83.03	83.27	81.81	72.80	62.70	56.19
Sundry Debtors	1,298.70	262.09	613.03	270.64	575.03	522.96
Cash and Bank Balance	1,279.80	1,644.44	2,021.18	3,030.25	2,822.64	942.59
Loans and Advances	1,152.97	1,543.71	1,476.90	1,439.07	660.39	903.63
Total Current Assets	3,814.50	3,533.51	4,192.92	4,812.76	4,120.76	2,425.37
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	823.40	701.36	717.31	745.08	786.64	582.82
Provisions	729.83	573.06	563.00	586.33	496.86	497.54
Total Current Liabilities & Provisions	1,553.23	1,274.42	1,280.31	1,331.41	1,283.50	1,080.36
Net Current Assets	2,261.27	2,259.09	2,912.61	3,481.35	2,837.26	1,345.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	119.89	342.85	429.50	483.92	529.71	622.72
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	119.89	342.85	429.50	483.92	529.71	622.72
Other Assets	3,145.84	2,786.31	2,466.85	1,771.05	1,669.72	1,648.14
Total Assets	26,043.20	25,612.17	24,457.74	21,798.89	19,497.03	15,783.25
Contingent Liabilities	5,806.76	4,197.97	3,554.10	2,292.29	1,150.34	774.99

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