| Balance Sheet of JSW Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,745.25 |
1,641.22 |
1,640.54 |
1,639.67 |
1,642.33 |
|
| Total Share Capital |
1,745.25 |
1,641.22 |
1,640.54 |
1,639.67 |
1,642.33 |
|
| Reserves and Surplus |
20,490.62 |
13,470.83 |
11,968.87 |
11,848.04 |
9,990.01 |
|
| Total Reserves and Surplus |
20,490.62 |
13,470.83 |
11,968.87 |
11,848.04 |
9,990.01 |
|
| Total Shareholders Funds |
22,235.87 |
15,112.05 |
13,609.41 |
13,487.71 |
11,632.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5,375.30 |
4,441.46 |
3,136.36 |
674.94 |
710.51 |
|
| Deferred Tax Liabilities [Net] |
1,284.49 |
1,104.43 |
967.50 |
841.95 |
559.17 |
|
| Other Long Term Liabilities |
28.61 |
19.69 |
24.67 |
9.86 |
7.35 |
|
| Long Term Provisions |
26.70 |
23.81 |
22.22 |
29.80 |
22.26 |
|
| Total Non-Current Liabilities |
6,715.10 |
5,589.39 |
4,150.75 |
1,556.55 |
1,299.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,383.53 |
2,563.52 |
3,137.26 |
596.74 |
199.35 |
|
| Trade Payables |
423.78 |
1,011.36 |
900.51 |
883.99 |
717.68 |
|
| Other Current Liabilities |
355.80 |
324.33 |
142.64 |
141.07 |
861.78 |
|
| Short Term Provisions |
12.60 |
9.23 |
8.89 |
6.38 |
5.87 |
|
| Total Current Liabilities |
5,175.71 |
3,908.44 |
4,189.30 |
1,628.18 |
1,784.68 |
|
| Total Capital And Liabilities |
34,126.68 |
24,609.88 |
21,949.46 |
16,672.44 |
14,716.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,354.72 |
3,509.64 |
3,706.42 |
3,954.46 |
4,178.90 |
|
| Intangible Assets |
3.01 |
1.71 |
2.21 |
2.20 |
1.22 |
|
| Capital Work-In-Progress |
90.17 |
17.56 |
15.53 |
23.44 |
33.85 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,451.14 |
3,531.70 |
3,724.16 |
3,980.10 |
4,213.97 |
|
| Non-Current Investments |
22,696.79 |
17,335.47 |
14,654.68 |
6,654.04 |
7,674.34 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3,819.69 |
80.97 |
79.85 |
73.62 |
102.53 |
|
| Other Non-Current Assets |
1,316.78 |
1,401.72 |
1,255.27 |
1,213.37 |
1,179.08 |
|
| Total Non-Current Assets |
31,284.40 |
22,349.86 |
19,713.96 |
11,921.13 |
13,169.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
560.69 |
77.97 |
75.82 |
212.60 |
537.56 |
|
| Inventories |
217.94 |
439.13 |
781.86 |
776.09 |
236.34 |
|
| Trade Receivables |
606.62 |
623.75 |
644.73 |
300.51 |
253.00 |
|
| Cash And Cash Equivalents |
1,067.79 |
830.52 |
435.08 |
203.01 |
127.33 |
|
| Short Term Loans And Advances |
168.90 |
153.98 |
118.41 |
869.99 |
65.84 |
|
| OtherCurrentAssets |
220.34 |
134.67 |
179.60 |
2,389.11 |
326.32 |
|
| Total Current Assets |
2,842.28 |
2,260.02 |
2,235.50 |
4,751.31 |
1,546.39 |
|
| Total Assets |
34,126.68 |
24,609.88 |
21,949.46 |
16,672.44 |
14,716.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19,301.68 |
4,879.29 |
4,025.28 |
3,238.52 |
1,284.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,486.08 |
2,167.14 |
2,224.28 |
1,350.06 |
669.81 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
28.01 |
1.93 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
987.41 |
987.41 |
987.41 |
987.41 |
987.41 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
7,496.45 |
5,814.58 |
4,819.34 |
5,131.36 |
3,280.95 |
|
| Non-Current Investments Unquoted Book Value |
15,761.03 |
11,598.86 |
9,911.16 |
-- |
12.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
560.69 |
77.97 |
75.82 |
212.60 |
537.56 |
|
Source : Dion Global Solutions Limited
