Ratnakar Securities Pvt. Ltd.

SJVN LTD.

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

BSE74.05-1.38 (-1.83 %)

PREV CLOSE ( ) 75.43

OPEN PRICE ( ) 75.66

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 404036

TODAY'S LOW / HIGH ( )73.91 75.71

52 WK LOW / HIGH ( )73.91 124.45

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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