JSW ENERGY LTD.
NSE : JSWENERGYBSE : 533148ISIN
CODE : INE121E01018Industry : Power Generation/DistributionHouse
: Om Prakash Jindal
BSE597.504.6 (+0.78 % )
PREV CLOSE (Rs.) 592.90
OPEN PRICE (Rs.) 593.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12206
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE597.75 3.85 (+0.65 % )
PREV CLOSE(Rs.) 593.90
OPEN PRICE (Rs.) 593.75
BID PRICE (QTY) 597.75 (682 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 234551
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 16405.40 | 16396.70 | 16423.30 | 16419.00 | 16408.70 |
| Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Equity - Issued | 16405.40 | 16396.70 | 16423.30 | 16419.00 | 16410.40 |
| Equity Paid Up | 16405.40 | 16396.70 | 16423.30 | 16419.00 | 16408.70 |
| 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 | 650.90 | 403.60 | 249.80 | 230.60 | 189.40 |
| Total Reserves | 169231.80 | 157348.70 | 128396.90 | 99806.60 | 101624.30 |
| Securities Premium | 24003.00 | 23975.90 | 23923.70 | 23905.90 | 23849.60 |
| Capital Reserves | 41.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 96479.80 | 84506.60 | 71278.20 | 63991.80 | 54413.50 |
| General Reserves | 2140.60 | 2140.60 | 2140.60 | 2140.60 | 2140.60 |
| Other Reserves | 46566.70 | 46725.60 | 31054.40 | 9768.30 | 21220.60 |
| Reserve excluding Revaluation Reserve | 169231.80 | 157348.70 | 128396.90 | 99806.60 | 101624.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 186288.10 | 174149.00 | 145070.00 | 116456.20 | 118222.40 |
| Minority Interest | 1053.70 | 20.60 | -87.20 | -238.40 | -120.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 188809.10 | 68763.70 | 69724.10 | 82807.40 | 92403.50 |
| Non Convertible Debentures | 55692.70 | 55469.70 | 8750.00 | 14000.00 | 13000.00 |
| 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 | 112744.60 | 22563.30 | 71595.10 | 83151.00 | 89890.00 |
| Term Loans - Institutions | 59158.00 | 334.50 | 190.00 | 1253.80 | 2658.80 |
| Other Secured | -38786.20 | -9603.80 | -10811.00 | -15597.40 | -13145.30 |
| Unsecured Loans | 3269.90 | 0.00 | 0.00 | 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 | 3269.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 7539.70 | 4740.60 | 3783.70 | 1899.40 | 3804.40 |
| Deferred Tax Assets | 18322.30 | 10549.30 | 9050.50 | 8261.30 | 8002.20 |
| Deferred Tax Liability | 25862.00 | 15289.90 | 12834.20 | 10160.70 | 11806.60 |
| Other Long Term Liabilities | 6531.80 | 5425.50 | 6889.50 | 3814.70 | 635.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 26769.10 | 25969.00 | 22927.70 | 20588.60 | 12381.60 |
| Total Non-Current Liabilities | 232919.60 | 104898.80 | 103325.00 | 109110.10 | 109224.50 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 12740.60 | 10759.30 | 9499.40 | 16028.70 | 18395.20 |
| Sundry Creditors | 10140.60 | 9099.10 | 6082.50 | 6902.70 | 4719.40 |
| Acceptances | 2600.00 | 1660.20 | 3416.90 | 9126.00 | 13675.80 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 58679.40 | 29117.20 | 22795.20 | 27233.80 | 24506.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 28.90 | 36.10 | 210.40 | 236.90 | 285.90 |
| Interest Accrued But Not Due | 1437.50 | 875.10 | 410.30 | 1084.70 | 898.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 6400.20 | 6287.60 | 5000.00 | 7000.00 | 2000.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 50812.80 | 21918.40 | 17174.50 | 18912.20 | 21322.20 |
| Short Term Borrowings | 17307.00 | 10557.90 | 2899.70 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 15816.40 | 6589.90 | 906.20 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 11229.60 | 1601.40 | 906.20 | 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 | -9739.00 | 2366.60 | 1087.30 | 0.00 | 0.00 |
| Short Term Provisions | 26795.10 | 25346.60 | 22433.20 | 20252.10 | 7668.60 |
| 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 | 26593.20 | 25221.30 | 22302.70 | 20133.60 | 7355.30 |
| 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 | 201.90 | 125.30 | 130.50 | 118.50 | 313.30 |
| Total Current Liabilities | 115522.10 | 75781.00 | 57627.50 | 63514.60 | 50570.40 |
| Total Liabilities | 536462.60 | 354849.40 | 305935.30 | 288842.50 | 277897.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 334785.30 | 222224.00 | 218940.90 | 218115.20 | 217751.10 |
| Less: Accumulated Depreciation | 84580.40 | 73917.60 | 62573.30 | 50987.70 | 39505.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 250204.90 | 148306.40 | 156367.60 | 167127.50 | 178245.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 47795.00 | 20906.00 | 4727.70 | 3913.20 | 3999.70 |
| Non Current Investments | 49616.20 | 52308.20 | 33679.20 | 11094.80 | 21082.60 |
| Long Term Investment | 49616.20 | 52308.20 | 33679.20 | 11094.80 | 21082.60 |
| Quoted | 48193.40 | 51313.60 | 32809.50 | 10454.10 | 20524.60 |
| Unquoted | 1422.80 | 994.60 | 1022.00 | 1643.00 | 1560.30 |
| Long Term Loans & Advances | 47073.80 | 44380.20 | 32515.70 | 30042.80 | 24949.90 |
| Other Non Current Assets | 19299.70 | 12091.00 | 12069.50 | 11423.00 | 11582.50 |
| Total Non-Current Assets | 414076.50 | 277991.80 | 239359.70 | 223601.30 | 239860.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 10711.50 | 13923.50 | 6842.30 | 7440.70 | 3422.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 10711.50 | 13923.50 | 6842.30 | 7440.70 | 3422.70 |
| Inventories | 9870.80 | 9010.20 | 3950.80 | 6395.80 | 4547.30 |
| 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 | 1531.30 | 1432.80 | 1217.40 | 1268.30 | 1312.60 |
| Other Inventory | 8339.50 | 7577.40 | 2733.40 | 5127.50 | 3234.70 |
| Sundry Debtors | 15319.20 | 6702.20 | 9644.60 | 15652.00 | 14277.50 |
| Debtors more than Six months | 2189.60 | 2294.90 | 2265.90 | 3089.20 | 2467.50 |
| Debtors Others | 13346.20 | 4628.70 | 7600.30 | 12779.60 | 11835.50 |
| Cash and Bank | 40138.80 | 11341.10 | 4791.80 | 2007.30 | 2035.70 |
| Cash in hand | 0.80 | 0.90 | 1.00 | 0.80 | 0.60 |
| Balances at Bank | 40129.90 | 11264.80 | 4790.80 | 2006.50 | 2021.90 |
| Other cash and bank balances | 8.10 | 75.40 | 0.00 | 0.00 | 13.20 |
| Other Current Assets | 2914.90 | 3450.40 | 3150.00 | 5301.00 | 3796.80 |
| Interest accrued on Investments | 158.10 | 100.30 | 48.80 | 32.00 | 7.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Interest accrued and or due on loans | 382.80 | 1483.00 | 1227.40 | 3205.10 | 3472.60 |
| Prepaid Expenses | 1150.90 | 1174.60 | 902.60 | 831.50 | 275.10 |
| Other current_assets | 1223.10 | 692.50 | 971.10 | 1232.30 | 42.00 |
| Short Term Loans and Advances | 42414.50 | 32430.20 | 37052.80 | 28444.40 | 9956.90 |
| Advances recoverable in cash or in kind | 7958.80 | 5451.00 | 3375.90 | 5444.30 | 14.60 |
| Advance income tax and TDS | 26145.00 | 24853.40 | 21934.80 | 19764.70 | 6954.80 |
| 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 | 8310.70 | 2125.80 | 11742.10 | 3235.40 | 2987.50 |
| Total Current Assets | 121369.70 | 76857.60 | 65432.30 | 65241.20 | 38036.90 |
| Net Current Assets (Including Current Investments) | 5847.60 | 1076.60 | 7804.80 | 1726.60 | -12533.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 536462.60 | 354849.40 | 305935.30 | 288842.50 | 277897.00 |
| Contingent Liabilities | 51153.80 | 52880.20 | 16546.30 | 9517.50 | 10048.60 |
| Total Debt | 248172.20 | 88925.40 | 83434.80 | 98404.80 | 105548.80 |
| Book Value | 113.16 | 105.96 | 88.18 | 70.79 | 71.93 |
| Adjusted Book Value | 113.16 | 105.96 | 88.18 | 70.79 | 71.93 |
