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Balance Sheet

SJVN LTD.

NSE : SJVNBSE : 533206ISIN CODE : INE002L01015Industry : Power Generation/DistributionHouse : PSU
BSE94.460.54 (+0.57 %)
PREV CLOSE ( ) 93.92
OPEN PRICE ( ) 93.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 173942
TODAY'S LOW / HIGH ( )93.80 94.64
52 WK LOW / HIGH ( )80.5 135
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
39298.00  
39298.00  
39298.00  
39298.00  
39298.00  
    Equity - Authorised
70000.00  
70000.00  
70000.00  
70000.00  
70000.00  
    Equity - Issued
39298.00  
39298.00  
39298.00  
39298.00  
39298.00  
    Equity Paid Up
39298.00  
39298.00  
39298.00  
39298.00  
39298.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
102488.50  
101410.50  
99297.40  
92405.40  
88614.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
65.40  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
100354.80  
99342.20  
97229.10  
90337.10  
86546.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2068.30  
2068.30  
2068.30  
2068.30  
2068.30  
Reserve excluding Revaluation Reserve
102488.50  
101410.50  
99297.40  
92405.40  
88614.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
141786.50  
140708.50  
138595.40  
131703.40  
127912.90  
Minority Interest
106.10  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
167698.70  
110785.20  
73124.90  
16263.30  
3668.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
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
62567.70  
38652.10  
19205.00  
13448.80  
4113.60  
    Term Loans - Institutions
105131.00  
72133.10  
54364.30  
3260.10  
0.00  
    Other Secured
0.00  
0.00  
-444.40  
-445.60  
-445.60  
Unsecured Loans
94501.30  
86110.20  
59354.50  
45438.30  
14888.80  
    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
51579.80  
49069.50  
52512.20  
37646.80  
16913.20  
    Loans - Banks
38364.70  
31661.20  
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
4556.80  
5379.50  
6842.30  
7791.50  
-2024.40  
Deferred Tax Assets / Liabilities
-3627.20  
-4180.30  
-4763.30  
-5297.10  
-6227.20  
    Deferred Tax Assets
3627.20  
4180.30  
4763.30  
5297.10  
6227.20  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
9781.40  
11481.50  
7555.40  
11157.80  
8646.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8535.00  
8923.00  
6961.50  
18138.30  
15874.30  
Total Non-Current Liabilities
276889.20  
213119.60  
142233.00  
85700.60  
36849.90  
Current Liabilities
  
  
  
  
  
Trade Payables
1988.90  
1198.30  
467.60  
371.60  
453.10  
    Sundry Creditors
1988.90  
1198.30  
467.60  
371.60  
453.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
35945.00  
32854.50  
32400.90  
16268.20  
12025.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
387.90  
399.60  
350.00  
584.90  
691.90  
    Interest Accrued But Not Due
1110.30  
990.70  
787.60  
355.80  
35.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34446.80  
31464.20  
31263.30  
15327.50  
11298.60  
Short Term Borrowings
1610.50  
1000.60  
3848.00  
4581.80  
521.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1610.50  
1000.60  
3848.00  
4581.80  
521.80  
Short Term Provisions
5813.20  
5976.10  
5973.10  
5026.60  
5040.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
5813.20  
5976.10  
5973.10  
5026.60  
5040.60  
Total Current Liabilities
45357.60  
41029.50  
42689.60  
26248.20  
18041.40  
Total Liabilities
464139.40  
394857.60  
323518.00  
243652.20  
182804.20  
ASSETS
  
  
  
  
  
Gross Block
165553.20  
151645.70  
121687.60  
111746.40  
109080.00  
Less: Accumulated Depreciation
49452.20  
42582.10  
36792.70  
33091.40  
29009.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
116101.00  
109063.60  
84894.90  
78655.00  
80070.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
261616.10  
197809.10  
156738.70  
83690.50  
42933.80  
Non Current Investments
607.00  
368.80  
358.40  
2751.70  
2220.70  
Long Term Investment
607.00  
368.80  
358.40  
2751.70  
2220.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
607.00  
368.80  
358.40  
2751.70  
2220.70  
Long Term Loans & Advances
23279.60  
24667.20  
22481.80  
26871.40  
20010.50  
Other Non Current Assets
15347.10  
11462.40  
10704.80  
10488.00  
9534.30  
Total Non-Current Assets
419475.80  
345896.10  
275178.60  
202460.70  
154818.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
832.70  
818.10  
728.00  
626.60  
561.50  
    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
832.70  
818.10  
728.00  
626.60  
561.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5541.60  
6271.00  
2768.40  
5750.30  
5219.10  
    Debtors more than Six months
41.70  
38.60  
0.00  
0.00  
0.00  
    Debtors Others
5540.10  
6272.60  
2808.60  
5790.50  
5219.10  
Cash and Bank
33714.70  
37498.10  
37314.40  
29020.30  
13059.40  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
33714.70  
37487.60  
37314.40  
29020.00  
13059.40  
    Other cash and bank balances
0.00  
10.50  
0.00  
0.30  
0.00  
Other Current Assets
4146.60  
3867.50  
2955.80  
2876.00  
6322.70  
    Interest accrued on Investments
739.10  
734.80  
508.70  
491.60  
254.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
555.00  
475.70  
813.80  
792.20  
1018.20  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
34.90  
    Prepaid Expenses
510.30  
460.20  
454.70  
449.00  
566.90  
    Other current_assets
2342.20  
2196.80  
1178.60  
1143.20  
4448.20  
Short Term Loans and Advances
428.00  
506.10  
4410.30  
2757.60  
2823.00  
    Advances recoverable in cash or in kind
272.60  
344.60  
4251.60  
2611.10  
2687.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
155.40  
161.50  
158.70  
146.50  
135.30  
Total Current Assets
44663.60  
48960.80  
48176.90  
41030.80  
27985.70  
Net Current Assets (Including Current Investments)
-694.00  
7931.30  
5487.30  
14782.60  
9944.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
464139.40  
394857.60  
323518.00  
243652.20  
182804.20  
Contingent Liabilities
9619.90  
13336.90  
10362.00  
9770.80  
7751.30  
Total Debt
269253.70  
202516.50  
139929.50  
68937.50  
21548.60  
Book Value
36.08  
35.81  
35.27  
33.51  
32.55  
Adjusted Book Value
36.08  
35.81  
35.27  
33.51  
32.55  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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