SJVN Limited (SJVN.NS) - Quarterly Balance Statement

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SJVN.NS
Financials

130.3 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,498.1	-39,060.4	3,104.4	-37,314.4	3,316.5	-19,440.5	2,196	-21,636.1	292.9	-39,402.9	22,110.5	-13,059.4	977.7	-25,586.8	3,202.9	-26,471	3,125	-36,886.3	3,007.7	-38,270.8	390.8	24,147.1	-20,305.1	20,305.1	-24,224.5	24,181	-19,351.1	19,351.1	18,515.5	15,423.9	14,871.5
Short Term Investments Numbers are in millions	41,210.3	78,120.8	43,391.8	74,628.8	39,755.4	38,881	22,496	43,272.2	21,343.8	78,805.8	21,805	26,118.8	8,502.1	51,173.6	26,714.1	52,942	19,126	73,772.6	33,878.6	76,541.6	28,101.8	0	40,610.2	0	48,449	-1,479.3	38,702.2	0	0	6,464.3	6,210.5
Cash and Short Term Investments Numbers are in millions	37,498.1	39,060.4	46,496.2	37,314.4	43,071.9	19,440.5	24,692	21,636.1	21,636.7	39,402.9	43,915.5	13,059.4	9,479.8	25,586.8	29,917	26,471	22,251	36,886.3	36,886.3	38,270.8	28,492.6	24,147.1	20,305.1	20,305.1	24,224.5	24,181	19,351.1	19,351.1	18,515.5	15,423.9	21,082
Net Receivables Numbers are in millions	1,914.4	0	3,700.7	0	3,168	0	9,623	0	8,241	0	7,376	0	17,910.4	0	8,454.7	0	13,252.2	0	11,695	0	15,497.9	9,702.8	0	7,551.9	0	9,002.7	0	7,144.7	0	8,357.2	2,660.4
Inventory Numbers are in millions	818.1	0	816.1	0	728	0	700	0	626.6	0	574	0	561.5	0	504.1	0	495.1	0	518	0	449	338.5	0	378.7	0	305.2	0	310.4	284.8	586.7	611.5
Other Current Assets Numbers are in millions	8,730.2	0	1,171.7	0	1,371.5	0	1,300.4	0	3.9	0	1,448.3	0	34	0	1,163	0	35.1	0	1,393.9	0	148.9	171.6	0	5,304.2	0	157.2	0	4,248.3	16,812.8	535.4	401.8
Total Current Assets Numbers are in millions	48,960.8	39,060.4	52,184.7	37,314.4	48,339.4	19,440.5	36,709.8	21,636.1	41,253.5	39,402.9	53,592.9	13,059.4	27,985.7	25,586.8	40,038.8	26,471	36,033.4	36,886.3	50,493.2	38,270.8	44,588.4	34,360	20,305.1	33,539.9	24,224.5	33,646.1	19,351.1	31,054.5	35,613.1	24,903.2	24,755.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	309,380.4	0	277,115.2	0	241,539.3	0	188,820.8	0	162,130.5	0	135,632.1	0	122,725.5	0	106,222	0	102,829.1	0	98,131.2	0	94,265.3	97,257.2	0	93,529.7	0	88,006.6	0	84,429.1	82,518.5	79,162.5	80,047.2
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.3	0	19	0	94.3	0	164.1	0	219.1	0	301.5	0	327.5	0	365	0	333.2	0	267.3	0	187	4.1	0	0	0	7.1	0	0	9.3	14.6	0
Goodwill and Intangible Assets Numbers are in millions	17.3	0	19	0	94.3	0	164.1	0	219.1	0	301.5	0	327.5	0	365	0	333.2	0	267.3	0	187	4.1	0	-49.4	0	7.1	0	-0.1	9.3	14.6	0
Long Term Investments Numbers are in millions	4,440.6	0	-38,978.3	0	358.4	0	4,708.9	0	2,751.7	0	2,989.7	0	-5,894.8	0	-24,742.4	0	-17,174.9	0	-32,167.5	0	-26,498.6	1,606.8	0	49.4	0	1,528.7	0	0.1	1,799.4	0	0
Tax Assets Numbers are in millions	4,180.3	0	4,263.2	0	4,763.3	0	5,217.9	0	5,297.1	0	5,679.6	0	6,227.2	0	4,795.2	0	5,096.3	0	2,805.1	0	3,084.7	2,267.6	0	1,942.7	0	1,698.2	0	1,451.8	1,217.7	196.7	3,012.4
Other Non-Current Assets Numbers are in millions	24,933.1	-39,060.4	67,988.6	-37,314.4	28,015.3	-19,440.5	27,111	-21,636.1	20,832.5	-39,402.9	14,962.3	-13,059.4	23,360.7	-25,586.8	37,160.9	-26,471	29,683.5	-36,886.3	40,811.4	-38,270.8	34,109.7	110.3	-20,305.1	1,503.1	-24,224.5	6.7	0	1,971.4	9.3	113.8	0
Total Non-Current Assets Numbers are in millions	342,951.7	-39,060.4	310,407.7	-37,314.4	274,770.6	-19,440.5	226,022.7	-21,636.1	191,230.9	-39,402.9	159,565.2	-13,059.4	146,746.1	-25,586.8	123,800.7	-26,471	120,767.2	-36,886.3	109,847.5	-38,270.8	105,148.1	101,246	-20,305.1	96,975.5	-24,224.5	91,247.3	0	87,852.3	85,554.2	79,487.6	83,059.6
Total Assets Numbers are in millions	391,912.5	0	362,592.4	0	323,110	0	262,732.5	0	232,484.4	0	213,158.1	0	174,731.8	0	163,839.5	0	156,800.6	0	160,340.7	0	149,736.5	135,606	0	130,515.4	0	124,893.4	0	118,906.8	121,167.3	104,390.8	107,815.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,139	0	442.9	0	467.6	0	210.3	0	371.6	0	413.4	0	453.1	0	316	0	399.1	0	313.4	0	244	234.8	0	254.1	0	268.6	0	195	206.9	2,908.9	0
Short Term Debt Numbers are in millions	5,783.7	0	5,422.3	0	7,627	0	5,608.3	0	7,301.1	0	8,442.9	0	3,082.4	0	89.2	0	2,520.5	0	0	0	2,146.5	2,374.7	0	0	0	2,872.9	0	0	2,626.8	8	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	178.2	0	0	0	189.2	0	0	0	162.4	0	0	0	80.1	46	0	0	0	72.2	0	0	48.5	0	0
Deferred Revenue Numbers are in millions	399.6	0	36,417.7	0	33,908.4	0	21,147.5	0	18,253.1	0	14,099.4	0	189.2	0	7,055.8	0	6,599.5	0	0	0	6,248.3	8,618.6	0	0	0	7,214.2	0	0	13,447.4	9,283.8	0
Other Current Liabilities Numbers are in millions	33,707.2	0	706.3	0	686.6	0	535.1	0	322.4	0	362.1	0	14,316.7	0	4,498.3	0	346.8	0	11,739	0	361.9	2,387.7	0	6,720.4	0	1,623.7	0	7,146.7	1,744.6	340.2	4,118.9
Total Current Liabilities Numbers are in millions	41,029.5	0	42,989.2	0	42,689.6	0	27,501.2	0	26,248.2	0	23,317.8	0	18,041.4	0	11,959.3	0	9,865.9	0	12,052.4	0	9,000.7	13,615.8	0	6,974.5	0	11,979.4	0	7,341.7	18,025.7	12,540.9	4,118.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	196,895.4	0	165,157.6	0	132,966.4	0	84,306.3	0	61,760.4	0	44,698.2	0	18,653.9	0	18,425.5	0	19,862.6	0	19,677.6	0	19,404.6	22,135.1	0	21,758.5	0	18,762.7	0	16,341.2	15,013.4	16,818.8	17,698.8
Deferred Revenue Non-Current Numbers are in millions	6,542.6	0	0	0	6,868.3	0	0	0	199.9	0	0	0	103.6	0	0	0	107.6	0	0	0	111.5	178.4	0	0	0	194.2	0	0	218.1	8,493.5	8,493.5
Deferred Tax Liabilities Non-Current Numbers are in millions	-6,542.6	0	0	0	-6,868.3	0	0	0	5,478.5	0	0	0	2,604.8	0	0	0	1,465	0	0	0	696.1	674.2	0	0	0	548.4	0	0	435.9	-8,473.5	6,741.5
Other Non-Current Liabilities Numbers are in millions	13,279.1	0	11,182.9	0	8,858.6	0	10,844.4	0	7,094	0	11,343	0	7,416.3	0	9,419.1	0	7,738.8	0	8,845.8	0	8,061.2	8,500.5	0	10,093.6	0	9,308.6	0	9,978.1	9,251.4	8,473.5	3,012.4
Total Non-Current Liabilities Numbers are in millions	210,174.5	0	176,340.5	0	141,825	0	95,150.7	0	74,532.8	0	56,041.2	0	28,778.6	0	27,844.6	0	29,174	0	28,523.4	0	28,273.4	31,488.2	0	31,852.1	0	28,813.9	0	26,319.3	24,918.8	25,312.3	35,946.2
Total Liabilities Numbers are in millions	251,204	0	219,329.7	0	184,514.6	0	122,651.9	0	100,781	0	79,359	0	46,820	0	39,803.9	0	39,039.9	0	40,575.8	0	37,274.1	45,104	0	38,826.6	0	40,793.3	0	33,661	42,944.5	37,853.2	40,065.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	136,527.1	0	0	0	129,635.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	41,366.3	0	41,366.3	0	41,366.3	0	41,366.3	41,366.3	41,088.1	41,088.1
Retained Earnings Numbers are in millions	99,342.2	0	0	0	97,229.1	0	0	0	90,337.1	0	0	0	86,545.5	0	0	0	76,394.4	0	0	0	71,096.1	49,004.4	0	0	0	42,602.5	0	0	0	25,282.5	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101,410.5	143,262.7	103,964.7	138,595.4	2,068.3	140,080.6	100,782.6	131,703.4	2,068.3	133,799.1	94,501.1	127,911.8	39,298	124,035.6	84,737.6	117,760.7	-25,087.4	119,764.9	80,466.9	112,462.4	-21,154.3	-35,396.7	91,688.8	50,322.5	84,100.1	-30,623.1	0	0	-26,141.9	-17,145.3	-15,472.2
Other Total Stockholders Equity Numbers are in millions	-99,342.2	0	0	0	-136,527.1	0	0	0	-129,635.1	0	0	0	-37,229.7	0	0	0	27,155.7	0	0	0	23,222.6	35,528	0	0	0	30,754.4	0	43,879.5	62,998.4	17,312.3	42,134.3
Total Shareholders Equity Numbers are in millions	140,708.5	143,262.7	143,262.7	138,595.4	138,595.4	140,080.6	140,080.6	131,703.4	131,703.4	133,799.1	133,799.1	127,911.8	127,911.8	124,035.6	124,035.6	117,760.7	117,760.7	119,764.9	119,764.9	112,462.4	112,462.4	90,502	91,688.8	91,688.8	84,100.1	84,100.1	85,245.8	85,245.8	78,222.8	66,537.6	67,750.2
Total Equity Numbers are in millions	140,708.5	143,262.7	143,262.7	138,595.4	138,595.4	140,080.6	140,080.6	131,703.4	131,703.4	133,799.1	133,799.1	127,911.8	127,911.8	124,035.6	124,035.6	117,760.7	117,760.7	119,764.9	119,764.9	112,462.4	112,462.4	90,502	91,688.8	91,688.8	84,100.1	84,100.1	85,245.8	85,245.8	78,222.8	66,537.6	67,750.2
Total Liabilities & Shareholders Equity Numbers are in millions	391,912.5	143,262.7	362,592.4	138,595.4	323,110	140,080.6	262,732.5	131,703.4	232,484.4	133,799.1	213,158.1	127,911.8	174,731.8	124,035.6	163,839.5	117,760.7	156,800.6	119,764.9	160,340.7	112,462.4	149,736.5	135,606	91,688.8	130,515.4	84,100.1	124,893.4	0	118,906.8	121,167.3	104,390.8	107,815.3

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