SJVN Limited (SJVN.NS)

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SJVN.NS
Financiële Gegevens

96.82 (INR) • At close July 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33,714.7	3,447.6	3,316.5	292.9	977.7	3,125	390.8	1,622.6	7,781	12,221.9	28,440	24,147.1	24,181	18,515.5	19,453	15,423.9	12,714.4	6,936	6,210.4	1,333.5	3,427.7
Kortetermijnbeleggingen Numbers are in millions	0	29,303.1	14,876.1	21,343.8	8,502.1	19,126	28,101.8	33,892.7	34,853.8	26,648	0	0	0	0	6,047.8	6,464.3	4,624.6	6,662.6	5,605.2	4,346.7	2,224.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33,714.7	32,750.7	18,192.6	21,636.7	9,479.8	22,251	28,492.6	35,515.3	42,634.8	38,869.9	28,440	24,147.1	24,181	18,515.5	19,453	15,423.9	12,714.4	13,598.6	11,815.6	5,680.2	5,652.2
Nettovorderingen Numbers are in millions	5,774.9	6,271	6,883.8	7,411.5	7,751.2	8,904.3	9,055.2	4,050.4	7,538.7	11,350	15,267.7	8,077.7	8,037	0	4,368.3	2,918.5	4,845	-2,460.8	0	0	0
Voorraad Numbers are in millions	832.7	830.6	740.5	626.6	561.5	495.1	453.8	505	395.6	392.1	398.5	338.5	305.2	284.8	231.3	586.7	1,130.8	536.3	587.1	625.5	337.2
Overige vlottende activa Numbers are in millions	4,341.3	9,109.2	22,523.7	11,516.8	10,159.6	4,349.4	5,021.7	4,412.4	3,761.7	3,284.1	2,559.3	1,783.6	1,122.9	10,073.7	6,086.4	5,979.4	3,678.5	5,937.1	2,737.1	7,612.7	3,364.7
Totaal vlottende activa Numbers are in millions	44,663.6	48,961.5	48,339.4	41,191.6	27,985.7	36,033.4	43,052.2	44,515.2	54,112.2	53,974	46,665.5	34,360	33,646.1	28,874	30,139	25,099.9	22,355	17,611.2	15,139.8	13,918.4	9,354.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	377,706.2	323,577	256,096.4	170,035.4	127,535.4	102,829.1	94,265.3	90,191.9	90,832.2	92,778.8	94,826.2	97,257.1	88,006.6	82,518.5	78,592.1	77,478.6	80,422.8	76,448.2	69,583	75,260.1	76,861.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	17.3	94.3	219.1	327.5	333.2	187	117.2	28.7	20.3	2.2	4.1	7.1	9.3	10.4	14.6	23.7	34.2	7.4	0	0
Goodwill en immateriële activa Numbers are in millions	2,535.9	17.3	94.3	219.1	327.5	333.2	187	117.2	28.7	20.3	2.2	4.1	7.1	9.3	10.4	14.6	23.7	34.2	7.4	0	0
Langetermijnbeleggingen Numbers are in millions	8,587.7	-24,862.5	-11,968.7	-18,529.6	-5,894.8	-17,174.8	-26,498.6	-32,690.4	-33,955.3	-24,540.9	25.4	0	49.4	1,799.4	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3,627.2	4,180.3	4,763.3	5,297.1	6,227.2	7,846.3	33,239.7	3,507.2	4,227.8	3,526.3	2,853.7	2,267.6	1,698.2	1,217.7	697	196.7	0	0	0	1,151.8	616.5
Overige niet-vlottende activa Numbers are in millions	23,510.2	40,038.9	25,785.3	34,270.9	18,551.9	29,683.5	42,386.8	38,263.4	38,674.1	28,350.5	1,948.7	1,717.1	1,486	9.3	1,850.1	1,601	6.3	24.1	4,789.3	0	0
Totaal niet-vlottende activa Numbers are in millions	415,967.2	342,951	274,770.6	191,292.9	146,747.2	123,517.3	110,340.5	99,389.3	99,807.5	100,135	99,656.2	101,245.9	91,247.3	85,554.2	81,149.6	79,290.9	80,452.8	76,506.5	74,379.7	76,411.9	77,477.8
Totaal activa Numbers are in millions	460,630.8	391,912.5	323,110	232,484.4	174,732.9	159,550.7	153,392.7	143,904.5	153,918	153,885.3	146,321.7	135,605.9	124,893.4	114,428.2	111,290.8	104,390.8	102,807.8	92,130.9	92,264.2	90,330.3	86,831.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,988.9	1,198.3	467.6	371.6	453.1	399.1	244	256	270.8	173.7	148.3	181.4	268.6	206.9	268.4	2,928.9	3,656.1	413.2	0	0	0
Kortlopende schulden Numbers are in millions	7,214.8	5,783.7	7,627	7,301.1	3,082.4	2,527.5	2,146.5	1,953.4	1,869.5	1,820.8	1,672.7	2,374.7	2,872.9	2,626.8	3,950.7	8	0.9	0	0	0	0
Belastingschulden Numbers are in millions	0	170.5	336.6	178.2	189.2	162.4	80.1	55.8	65.9	58.8	22.5	46	72.2	48.5	16.3	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	6,094.7	350	361.6	691.9	326.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	36,153.9	27,782.3	33,908.4	18,035.7	13,624.8	6,457.1	6,526.4	5,914.3	5,785.9	4,629.7	8,181.9	11,013.7	8,765.7	15,143.5	13,915.1	9,624	8,759.5	10,404.9	3,386.2	3,356.2	2,718.8
Totaal kortlopende verplichtingen Numbers are in millions	45,357.6	41,029.5	42,689.6	26,248.2	18,041.4	9,872.9	8,997	8,179.5	7,992.1	6,683	10,025.4	13,615.8	11,979.4	18,025.7	18,150.5	12,560.9	12,416.5	10,818.1	3,386.2	3,356.2	2,718.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	263,037.1	197,448.3	132,966.4	61,760.4	18,653.9	19,855.6	19,404.6	20,353.4	22,294.7	24,640.6	24,809.8	22,135.1	18,762.7	15,013.4	13,588.5	10,583.8	21,424.4	20,200.8	25,242	30,827.3	34,471.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	296.8	199.9	103.6	107.6	111.5	117.2	124	141	163.1	0	0	218.1	221.2	8,493.5	8,493.5	6,491.1	4,488.7	2,526.6	538.7
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,637	1,845.8
Overige niet-vlottende verplichtingen Numbers are in millions	10,343.5	12,726.2	8,561.8	12,572.5	10,021.1	9,203.8	8,761	8,252.8	8,611.7	9,396.2	9,295.6	9,353.1	10,051.2	9,687.3	9,429.2	6,235	0	5,367.2	6,545.7	1,151.8	616.5
Totaal niet-vlottende verplichtingen Numbers are in millions	273,380.6	210,174.5	141,825	74,532.8	28,778.6	29,167	28,277.1	28,723.4	31,030.4	34,177.8	34,268.5	31,488.2	28,813.9	24,918.8	23,238.9	25,312.3	29,917.9	32,059.1	36,276.4	38,142.7	39,318
Totaal passiva Numbers are in millions	318,738.2	251,204	184,514.6	100,781	46,820	39,039.9	37,274.1	36,902.9	39,022.5	40,860.8	44,293.9	45,104	40,793.3	42,944.5	39,235.6	37,853.2	42,334.4	38,066.9	39,662.6	41,498.9	42,036.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	39,298	39,298	39,298	39,298	39,298	39,298	39,298	39,298	41,366.3	41,366.3	41,366.3	41,366.3	41,366.3	41,366.3	41,366.3	41,088.1	41,088.1	41,088.1	41,088.1	41,088.1	41,088.1
Ingehouden winsten Numbers are in millions	0	99,342.2	97,229.1	90,337.1	86,546.6	79,144.5	71,095.9	65,635.3	73,397.9	71,535.6	60,530.2	49,004.3	42,602.5	0	30,688.9	25,282.5	19,385.3	12,975.9	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	2,068.3	2,068.3	0	2,068.3	2,068.3	2,068.3	-39.6	-8.7	0	-35,396.7	0	0	0	0	19,385.3	0	0	0	-3,605.6
Overige totale aandeelhoudersvermogen Numbers are in millions	102,488.5	2,068.3	0	0	2,068.3	0	3,656.4	0	170.9	131.3	131.3	35,528.1	131.3	36,856.5	0	167	-19,385.3	2,852.1	8,185.4	7,743.3	7,312.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	141,786.5	140,708.5	138,595.4	131,703.4	127,912.9	120,510.8	116,118.6	107,001.6	114,895.5	113,024.5	102,027.8	90,502	84,100.1	78,222.8	72,055.2	66,537.6	60,473.4	56,916.1	49,273.5	48,831.4	44,795.1
Totaal eigen vermogen Numbers are in millions	141,892.6	140,708.5	138,595.4	131,703.4	127,912.9	120,510.8	116,118.6	107,001.6	114,895.5	113,024.5	102,027.8	90,502	84,100.1	78,222.8	72,055.2	66,537.6	60,473.4	56,916.1	49,273.5	48,831.4	44,795.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	460,630.8	391,912.5	323,110	232,484.4	174,732.9	159,550.7	149,736.5	143,904.5	153,918	153,885.3	146,321.7	135,605.9	124,893.4	121,167.3	111,290.8	104,390.8	102,807.8	92,130.9	74,515.5	90,330.3	86,831.9

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