JSW ENERGY
|
JSW ENERGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1,641 Cr | ₹1,640 Cr | ₹1,642 Cr | ₹1,642 Cr | ₹1,641 Cr |
Equity - Authorised | ₹5,000 Cr | ₹5,000 Cr | ₹5,000 Cr | ₹5,000 Cr | ₹5,000 Cr |
Equity - Issued | ₹1,641 Cr | ₹1,640 Cr | ₹1,642 Cr | ₹1,642 Cr | ₹1,641 Cr |
Equity Paid Up | ₹1,641 Cr | ₹1,640 Cr | ₹1,642 Cr | ₹1,642 Cr | ₹1,641 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹65 Cr | ₹40 Cr | ₹25 Cr | ₹23 Cr | ₹19 Cr |
Total Reserves | ₹16,923 Cr | ₹15,735 Cr | ₹12,840 Cr | ₹9,981 Cr | ₹10,162 Cr |
Securities Premium | ₹2,400 Cr | ₹2,398 Cr | ₹2,392 Cr | ₹2,391 Cr | ₹2,385 Cr |
Capital Reserves | ₹4.17 Cr | - | - | - | - |
Profit & Loss Account Balance | ₹9,648 Cr | ₹8,451 Cr | ₹7,128 Cr | ₹6,399 Cr | ₹5,441 Cr |
General Reserves | ₹214 Cr | ₹214 Cr | ₹214 Cr | ₹214 Cr | ₹214 Cr |
Other Reserves | ₹4,657 Cr | ₹4,673 Cr | ₹3,105 Cr | ₹977 Cr | ₹2,122 Cr |
Reserve excluding Revaluation Reserve | ₹16,923 Cr | ₹15,735 Cr | ₹12,840 Cr | ₹9,981 Cr | ₹10,162 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹18,629 Cr | ₹17,415 Cr | ₹14,507 Cr | ₹11,646 Cr | ₹11,822 Cr |
Minority Interest | ₹105 Cr | ₹2.06 Cr | ₹-8.72 Cr | ₹-24 Cr | ₹-12 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹18,881 Cr | ₹6,876 Cr | ₹6,972 Cr | ₹8,281 Cr | ₹9,240 Cr |
Non Convertible Debentures | ₹5,569 Cr | ₹5,547 Cr | ₹875 Cr | ₹1,400 Cr | ₹1,300 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹11,274 Cr | ₹2,256 Cr | ₹7,160 Cr | ₹8,315 Cr | ₹8,989 Cr |
Term Loans - Institutions | ₹5,916 Cr | ₹33 Cr | ₹19 Cr | ₹125 Cr | ₹266 Cr |
Other Secured | ₹-3,879 Cr | ₹-960 Cr | ₹-1,081 Cr | ₹-1,560 Cr | ₹-1,315 Cr |
Unsecured Loans | ₹327 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹327 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹754 Cr | ₹474 Cr | ₹378 Cr | ₹190 Cr | ₹380 Cr |
Deferred Tax Assets | ₹1,832 Cr | ₹1,055 Cr | ₹905 Cr | ₹826 Cr | ₹800 Cr |
Deferred Tax Liability | ₹2,586 Cr | ₹1,529 Cr | ₹1,283 Cr | ₹1,016 Cr | ₹1,181 Cr |
Other Long Term Liabilities | ₹653 Cr | ₹543 Cr | ₹689 Cr | ₹381 Cr | ₹64 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2,677 Cr | ₹2,597 Cr | ₹2,293 Cr | ₹2,059 Cr | ₹1,238 Cr |
Total Non-Current Liabilities | ₹23,292 Cr | ₹10,490 Cr | ₹10,333 Cr | ₹10,911 Cr | ₹10,922 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,274 Cr | ₹1,076 Cr | ₹950 Cr | ₹1,603 Cr | ₹1,840 Cr |
Sundry Creditors | ₹1,014 Cr | ₹910 Cr | ₹608 Cr | ₹690 Cr | ₹472 Cr |
Acceptances | ₹260 Cr | ₹166 Cr | ₹342 Cr | ₹913 Cr | ₹1,368 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5,868 Cr | ₹2,912 Cr | ₹2,280 Cr | ₹2,723 Cr | ₹2,451 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.89 Cr | ₹3.61 Cr | ₹21 Cr | ₹24 Cr | ₹29 Cr |
Interest Accrued But Not Due | ₹144 Cr | ₹88 Cr | ₹41 Cr | ₹108 Cr | ₹90 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹640 Cr | ₹629 Cr | ₹500 Cr | ₹700 Cr | ₹200 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5,081 Cr | ₹2,192 Cr | ₹1,717 Cr | ₹1,891 Cr | ₹2,132 Cr |
Short Term Borrowings | ₹1,731 Cr | ₹1,056 Cr | ₹290 Cr | - | - |
Secured ST Loans repayable on Demands | ₹1,582 Cr | ₹659 Cr | ₹91 Cr | - | - |
Working Capital Loans- Sec | ₹1,123 Cr | ₹160 Cr | ₹91 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-974 Cr | ₹237 Cr | ₹109 Cr | - | - |
Short Term Provisions | ₹2,680 Cr | ₹2,535 Cr | ₹2,243 Cr | ₹2,025 Cr | ₹767 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2,659 Cr | ₹2,522 Cr | ₹2,230 Cr | ₹2,013 Cr | ₹736 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹31 Cr |
Total Current Liabilities | ₹11,552 Cr | ₹7,578 Cr | ₹5,763 Cr | ₹6,351 Cr | ₹5,057 Cr |
Total Liabilities | ₹53,646 Cr | ₹35,485 Cr | ₹30,594 Cr | ₹28,884 Cr | ₹27,790 Cr |
ASSETS | |||||
Gross Block | ₹33,479 Cr | ₹22,222 Cr | ₹21,894 Cr | ₹21,812 Cr | ₹21,775 Cr |
Less: Accumulated Depreciation | ₹8,458 Cr | ₹7,392 Cr | ₹6,257 Cr | ₹5,099 Cr | ₹3,951 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹25,020 Cr | ₹14,831 Cr | ₹15,637 Cr | ₹16,713 Cr | ₹17,825 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4,780 Cr | ₹2,091 Cr | ₹473 Cr | ₹391 Cr | ₹400 Cr |
Non Current Investments | ₹4,962 Cr | ₹5,231 Cr | ₹3,368 Cr | ₹1,109 Cr | ₹2,108 Cr |
Long Term Investment | ₹4,962 Cr | ₹5,231 Cr | ₹3,368 Cr | ₹1,109 Cr | ₹2,108 Cr |
Quoted | ₹4,819 Cr | ₹5,131 Cr | ₹3,281 Cr | ₹1,045 Cr | ₹2,052 Cr |
Unquoted | ₹142 Cr | ₹99 Cr | ₹102 Cr | ₹164 Cr | ₹156 Cr |
Long Term Loans & Advances | ₹4,707 Cr | ₹4,438 Cr | ₹3,252 Cr | ₹3,004 Cr | ₹2,495 Cr |
Other Non Current Assets | ₹1,930 Cr | ₹1,209 Cr | ₹1,207 Cr | ₹1,142 Cr | ₹1,158 Cr |
Total Non-Current Assets | ₹41,408 Cr | ₹27,799 Cr | ₹23,936 Cr | ₹22,360 Cr | ₹23,986 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,071 Cr | ₹1,392 Cr | ₹684 Cr | ₹744 Cr | ₹342 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,071 Cr | ₹1,392 Cr | ₹684 Cr | ₹744 Cr | ₹342 Cr |
Inventories | ₹987 Cr | ₹901 Cr | ₹395 Cr | ₹640 Cr | ₹455 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹153 Cr | ₹143 Cr | ₹122 Cr | ₹127 Cr | ₹131 Cr |
Other Inventory | ₹834 Cr | ₹758 Cr | ₹273 Cr | ₹513 Cr | ₹323 Cr |
Sundry Debtors | ₹1,532 Cr | ₹670 Cr | ₹964 Cr | ₹1,565 Cr | ₹1,428 Cr |
Debtors more than Six months | ₹219 Cr | ₹229 Cr | ₹227 Cr | ₹309 Cr | ₹247 Cr |
Debtors Others | ₹1,335 Cr | ₹463 Cr | ₹760 Cr | ₹1,278 Cr | ₹1,184 Cr |
Cash and Bank | ₹4,014 Cr | ₹1,134 Cr | ₹479 Cr | ₹201 Cr | ₹204 Cr |
Cash in hand | ₹0.08 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.06 Cr |
Balances at Bank | ₹4,013 Cr | ₹1,126 Cr | ₹479 Cr | ₹201 Cr | ₹202 Cr |
Other cash and bank balances | ₹0.81 Cr | ₹7.54 Cr | - | - | ₹1.32 Cr |
Other Current Assets | ₹291 Cr | ₹345 Cr | ₹429 Cr | ₹530 Cr | ₹380 Cr |
Interest accrued on Investments | ₹16 Cr | ₹10 Cr | ₹4.88 Cr | ₹3.20 Cr | ₹0.70 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Interest accrued and or due on loans | ₹38 Cr | ₹148 Cr | ₹123 Cr | ₹321 Cr | ₹347 Cr |
Prepaid Expenses | ₹115 Cr | ₹117 Cr | ₹90 Cr | ₹83 Cr | ₹28 Cr |
Other current_assets | ₹122 Cr | ₹69 Cr | ₹211 Cr | ₹123 Cr | ₹4.20 Cr |
Short Term Loans and Advances | ₹4,241 Cr | ₹3,243 Cr | ₹3,705 Cr | ₹2,844 Cr | ₹996 Cr |
Advances recoverable in cash or in kind | ₹796 Cr | ₹545 Cr | ₹338 Cr | ₹544 Cr | ₹1.46 Cr |
Advance income tax and TDS | ₹2,615 Cr | ₹2,485 Cr | ₹2,193 Cr | ₹1,976 Cr | ₹695 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹831 Cr | ₹213 Cr | ₹1,174 Cr | ₹324 Cr | ₹299 Cr |
Total Current Assets | ₹12,137 Cr | ₹7,686 Cr | ₹6,658 Cr | ₹6,524 Cr | ₹3,804 Cr |
Net Current Assets (Including Current Investments) | ₹585 Cr | ₹108 Cr | ₹895 Cr | ₹173 Cr | ₹-1,253 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹53,646 Cr | ₹35,485 Cr | ₹30,594 Cr | ₹28,884 Cr | ₹27,790 Cr |
Contingent Liabilities | ₹5,115 Cr | ₹5,288 Cr | ₹1,655 Cr | ₹952 Cr | ₹1,005 Cr |
Total Debt | ₹24,817 Cr | ₹8,893 Cr | ₹8,343 Cr | ₹9,840 Cr | ₹10,555 Cr |
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 |
Compare Balance Sheet of peers of JSW ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JSW ENERGY | ₹109,473.5 Cr | 6.4% | 1.4% | 104.5% | Stock Analytics | |
NTPC | ₹340,256.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹280,493.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹261,998.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹229,295.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹136,761.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
JSW ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JSW ENERGY | 6.4% |
1.4% |
104.5% |
SENSEX | -2.6% |
-0% |
21% |
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