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Balance Sheet

JSW ENERGY LTD.

NSE : JSWENERGYBSE : 533148ISIN CODE : INE121E01018Industry : Power Generation/DistributionHouse : Om Prakash Jindal
BSE512.001.95 (+0.38 %)
PREV CLOSE ( ) 510.05
OPEN PRICE ( ) 510.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66881
TODAY'S LOW / HIGH ( )502.15 513.40
52 WK LOW / HIGH ( )419.1 804.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
17452.50  
16412.20  
16405.40  
16396.70  
16423.30  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
50000.00  
    Equity - Issued
17452.50  
16412.20  
16405.40  
16396.70  
16423.30  
    Equity Paid Up
17452.50  
16412.20  
16405.40  
16396.70  
16423.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1262.50  
896.40  
650.90  
403.60  
249.80  
Total Reserves
254899.30  
191008.80  
169231.80  
157348.70  
128396.90  
    Securities Premium
72417.90  
24003.00  
24003.00  
23975.90  
23923.70  
    Capital Reserves
408.80  
241.30  
41.70  
0.00  
0.00  
    Profit & Loss Account Balance
112200.60  
110288.60  
96479.80  
84506.60  
71278.20  
    General Reserves
2140.60  
2140.60  
2140.60  
2140.60  
2140.60  
    Other Reserves
67731.40  
54335.30  
46566.70  
46725.60  
31054.40  
Reserve excluding Revaluation Reserve
254899.30  
191008.80  
169231.80  
157348.70  
128396.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
273614.30  
208317.40  
186288.10  
174149.00  
145070.00  
Minority Interest
17236.30  
1825.00  
1053.70  
20.60  
-87.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
425775.90  
271619.40  
188809.10  
68763.70  
69724.10  
    Non Convertible Debentures
44623.20  
47451.00  
55692.70  
55469.70  
8750.00  
    Converible Debentures & Bonds
2500.00  
2500.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
267998.90  
150205.20  
112744.60  
22563.30  
71595.10  
    Term Loans - Institutions
138502.90  
88068.70  
59158.00  
334.50  
190.00  
    Other Secured
-27849.10  
-16605.50  
-38786.20  
-9603.80  
-10811.00  
Unsecured Loans
23192.60  
5692.60  
3269.90  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
23192.60  
5692.60  
3269.90  
0.00  
0.00  
Deferred Tax Assets / Liabilities
25998.20  
8367.20  
7539.70  
4740.60  
3783.70  
    Deferred Tax Assets
46886.70  
25481.80  
18322.30  
10549.30  
9050.50  
    Deferred Tax Liability
72884.90  
33849.00  
25862.00  
15289.90  
12834.20  
Other Long Term Liabilities
10060.40  
8013.60  
6531.80  
5425.50  
6889.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26101.20  
24495.60  
19191.40  
19639.60  
16422.50  
Total Non-Current Liabilities
511128.30  
318188.40  
225341.90  
98569.40  
96819.80  
Current Liabilities
  
  
  
  
  
Trade Payables
14094.50  
13436.50  
12740.60  
10759.30  
9499.40  
    Sundry Creditors
13296.30  
12137.60  
10140.60  
9099.10  
6082.50  
    Acceptances
798.20  
1298.90  
2600.00  
1660.20  
3416.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
84743.50  
39049.00  
58679.40  
29117.20  
22795.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.80  
20.60  
28.90  
36.10  
210.40  
    Interest Accrued But Not Due
1911.30  
1073.90  
1437.50  
875.10  
410.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
7571.50  
3978.80  
6400.20  
6287.60  
5000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
75246.90  
33975.70  
50812.80  
21918.40  
17174.50  
Short Term Borrowings
16895.40  
19348.60  
17307.00  
10557.90  
2899.70  
    Secured ST Loans repayable on Demands
9359.10  
19348.60  
15816.40  
6589.90  
906.20  
    Working Capital Loans- Sec
4720.50  
9769.20  
11229.60  
1601.40  
906.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2815.80  
-9769.20  
-9739.00  
2366.60  
1087.30  
Short Term Provisions
12194.30  
8928.20  
8227.80  
6822.60  
7003.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11854.80  
8672.50  
8025.90  
6697.30  
6873.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
339.50  
255.70  
201.90  
125.30  
130.50  
Total Current Liabilities
127927.70  
80762.30  
96954.80  
57257.00  
42197.90  
Total Liabilities
929906.60  
609093.10  
510317.60  
329996.00  
284000.50  
ASSETS
  
  
  
  
  
Gross Block
659826.00  
391069.60  
334785.40  
222224.00  
218940.90  
Less: Accumulated Depreciation
118273.60  
101607.60  
84580.50  
73917.60  
62573.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
541552.40  
289462.00  
250204.90  
148306.40  
156367.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
102769.20  
102823.00  
47795.00  
20906.00  
4727.70  
Non Current Investments
76536.90  
59457.80  
49616.20  
52308.20  
33679.20  
Long Term Investment
76536.90  
59457.80  
49616.20  
52308.20  
33679.20  
    Quoted
74964.50  
58145.80  
48193.40  
51313.60  
32809.50  
    Unquoted
1572.40  
1312.00  
1422.80  
994.60  
1022.00  
Long Term Loans & Advances
57817.80  
43176.80  
39496.10  
38050.80  
26010.50  
Other Non Current Assets
19659.20  
19429.90  
19299.70  
12091.00  
12069.50  
Total Non-Current Assets
798375.60  
514377.40  
406498.80  
271662.40  
232854.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
21016.00  
10890.80  
10711.50  
13923.50  
6842.30  
    Quoted
500.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
20516.00  
10890.80  
10711.50  
13923.50  
6842.30  
Inventories
9053.30  
8306.70  
9870.80  
9010.20  
3950.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2778.60  
1107.70  
1531.30  
1432.80  
1217.40  
    Other Inventory
6274.70  
7199.00  
8339.50  
7577.40  
2733.40  
Sundry Debtors
13198.20  
8442.00  
15319.20  
6702.20  
9644.60  
    Debtors more than Six months
2619.60  
2170.70  
2189.60  
2294.90  
2265.90  
    Debtors Others
10746.30  
6460.20  
13346.20  
4628.70  
7600.30  
Cash and Bank
46951.70  
42066.00  
40138.80  
11341.10  
4791.80  
    Cash in hand
1.10  
0.70  
0.80  
0.90  
1.00  
    Balances at Bank
46950.60  
42065.30  
40129.90  
11264.80  
4790.80  
    Other cash and bank balances
0.00  
0.00  
8.10  
75.40  
0.00  
Other Current Assets
3010.70  
2843.90  
2914.90  
3450.40  
3150.00  
    Interest accrued on Investments
399.90  
271.50  
158.10  
100.30  
48.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.10  
    Interest accrued and or due on loans
633.10  
776.70  
382.80  
1483.00  
1227.40  
    Prepaid Expenses
1207.50  
1107.20  
1150.90  
1174.60  
902.60  
    Other current_assets
770.20  
688.50  
1223.10  
692.50  
971.10  
Short Term Loans and Advances
38301.10  
22166.30  
23847.20  
13906.20  
21623.20  
    Advances recoverable in cash or in kind
21757.30  
10536.20  
7958.80  
5451.00  
3375.90  
    Advance income tax and TDS
10773.50  
8067.90  
7577.70  
6329.40  
6505.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5770.30  
3562.20  
8310.70  
2125.80  
11742.10  
Total Current Assets
131531.00  
94715.70  
102802.40  
58333.60  
50002.70  
Net Current Assets (Including Current Investments)
3603.30  
13953.40  
5847.60  
1076.60  
7804.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
929906.60  
609093.10  
510317.60  
329996.00  
284000.50  
Contingent Liabilities
72896.60  
53723.60  
51153.80  
52880.20  
16546.30  
Total Debt
496213.00  
313266.10  
248172.20  
88925.40  
83434.80  
Book Value
156.05  
126.38  
113.16  
105.96  
88.18  
Adjusted Book Value
156.05  
126.38  
113.16  
105.96  
88.18  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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