Ratnakar Securities Pvt. Ltd.

SJVN LTD.

NSE : SJVNBSE : 533206ISIN CODE : INE002L01015Industry : Power Generation/DistributionHouse : PSU

BSE96.151.6 (+1.69 %)

PREV CLOSE ( ) 94.55

OPEN PRICE ( ) 94.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 134553

TODAY'S LOW / HIGH ( )94.25 96.55

52 WK LOW / HIGH ( )80.5 153.65

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	101410.50	99297.40	92405.40	88614.90	81212.80
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	99342.20	97229.10	90337.10	86546.60	79144.50
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	101410.50	99297.40	92405.40	88614.90	81212.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	140708.50	138595.40	131703.40	127912.90	120510.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	110785.20	73124.90	16263.30	3668.00	2284.70
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	38883.90	19205.00	13448.80	4113.60	2728.70
Term Loans - Institutions	71901.30	54364.30	3260.10	0.00	0.00
Other Secured	0.00	-444.40	-445.60	-445.60	-444.00
Unsecured Loans	86110.20	59354.50	45438.30	14888.80	17437.20
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	80730.70	52512.20	37646.80	16913.20	19409.30
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	5379.50	6842.30	7791.50	-2024.40	-1972.10
Deferred Tax Assets / Liabilities	-4180.30	-4763.30	-5297.10	-6227.20	-7846.30
Deferred Tax Assets	4180.30	4763.30	5297.10	6227.20	7846.30
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	11481.50	7555.40	11157.80	8646.00	7980.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8923.00	6961.50	18138.30	15874.30	11997.30
Total Non-Current Liabilities	213119.60	142233.00	85700.60	36849.90	31853.10
Current Liabilities
Trade Payables	1198.30	467.60	371.60	453.10	399.10
Sundry Creditors	1198.30	467.60	371.60	453.10	399.10
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	32854.50	32400.90	16268.20	12025.90	7253.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	399.60	350.00	584.90	691.90	326.80
Interest Accrued But Not Due	990.70	787.60	355.80	35.40	164.40
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	31464.20	31263.30	15327.50	11298.60	6762.60
Short Term Borrowings	1000.60	3848.00	4581.80	521.80	0.00
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	1000.60	3848.00	4581.80	521.80	0.00
Short Term Provisions	5976.10	5973.10	5026.60	5040.60	2220.00
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	89.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5976.10	5973.10	5026.60	5040.60	2130.10
Total Current Liabilities	41029.50	42689.60	26248.20	18041.40	9872.90
Total Liabilities	394857.60	323518.00	243652.20	182804.20	162236.80
ASSETS
Gross Block	151645.70	121687.60	111746.40	109080.00	105635.90
Less: Accumulated Depreciation	42582.10	36792.70	33091.40	29009.70	25124.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	109063.60	84894.90	78655.00	80070.30	80511.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	200334.10	156738.70	83690.50	42933.80	22332.10
Non Current Investments	368.80	358.40	2751.70	2220.70	1951.20
Long Term Investment	368.80	358.40	2751.70	2220.70	1951.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	368.80	358.40	2751.70	2220.70	1951.20
Long Term Loans & Advances	24667.20	22481.80	26871.40	20010.50	15485.90
Other Non Current Assets	11462.40	10704.80	10488.00	9534.30	275.30
Total Non-Current Assets	345896.10	275178.60	202460.70	154818.50	120874.70
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	818.10	728.00	626.60	561.50	495.10
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 Â and Spare	818.10	728.00	626.60	561.50	495.10
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1670.90	2768.40	5750.30	5219.10	7444.60
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	1711.10	2808.60	5790.50	5219.10	7444.60
Cash and Bank	37498.10	37314.40	29020.30	13059.40	23353.80
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	37487.60	37314.40	29020.00	13059.40	23353.60
Other cash and bank balances	10.50	0.00	0.30	0.00	0.20
Other Current Assets	3867.50	2955.80	2876.00	6322.70	8387.70
Interest accrued on Investments	734.80	508.70	491.60	254.50	650.80
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	796.70	813.80	792.20	1018.20	692.20
Interest accrued and or due on loans	0.00	0.00	0.00	34.90	53.40
Prepaid Expenses	460.20	454.70	449.00	566.90	574.60
Other current_assets	1875.80	1178.60	1143.20	4448.20	6416.70
Short Term Loans and Advances	5106.20	4410.30	2757.60	2823.00	1680.90
Advances recoverable in cash or in kind	4944.70	4251.60	2611.10	2687.70	1565.90
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	1.20
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	161.50	158.70	146.50	135.30	113.80
Total Current Assets	48960.80	48176.90	41030.80	27985.70	41362.10
Net Current Assets (Including Current Investments)	7931.30	5487.30	14782.60	9944.30	31489.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	394857.60	323518.00	243652.20	182804.20	162236.80
Contingent Liabilities	13280.00	10362.00	9770.80	7751.30	7926.90
Total Debt	202516.50	139929.50	68937.50	21548.60	22138.00
Book Value	35.81	35.27	33.51	32.55	30.67
Adjusted Book Value	35.81	35.27	33.51	32.55	30.67

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Ratnakar Securities

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