JSW Energy Ltd - Stock Price

  • NSE : JSWENERGY
  • BSE : 533148
  • ISIN CODE : INE121E01018
  • Industry : Power Generation/Distribution
  • House : Om Prakash Jindal
JSW Energy Ltd is not traded on BSE/NSE
NSE
71.00
+0.42 %+0.3
BSE
70.95
+0.5 %+0.35

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital16400.5016279.500.74
    Equity - Authorised50000.0050000.000.00
    Equity - Issued16400.5016400.500.00
    Equity Paid Up16400.5016279.500.74
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings156.10127.7022.24
Total Reserves94540.4087277.408.32
    Securities Premium23808.0023916.50-0.45
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance47647.0045994.403.59
    General Reserves2140.602140.600.00
    Other Reserves20944.8015225.9037.56
Reserve excluding Revaluation Reserve94540.4087277.408.32
Revaluation reserve0.000.000.00
Shareholder's Funds111097.00103684.607.15
Minority Interest-39.4023.70-266.24
Long-Term Borrowings0.000.000.00
Secured Loans108210.00131259.20-17.56
    Non Convertible Debentures13000.0016000.00-18.75
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks92471.20107159.80-13.71
    Term Loans - Institutions2738.808099.40-66.19
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities4279.603805.4012.46
    Deferred Tax Assets3500.901995.4075.45
    Deferred Tax Liability7780.505800.8034.13
Other Long Term Liabilities68.8023.10197.84
Long Term Trade Payables0.000.000.00
Long Term Provisions19161.0022078.30-13.21
Total Non-Current Liabilities131719.40157166.00-16.19
Current LiabilitiesNANANA
Trade Payables23271.3021187.209.84
    Sundry Creditors5651.805877.20-3.84
    Acceptances17619.5015310.0015.08
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities18574.5023261.30-20.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers233.50208.2012.15
    Interest Accrued But Not Due510.70269.0089.85
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-26844.00-24544.70-9.37
Short Term Borrowings81.9086.70-5.54
    Secured ST Loans repayable on Demands10540.7012146.80-13.22
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-10458.80-12060.1013.28
Short Term Provisions1380.1091.101414.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1065.700.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions314.4091.10245.12
Total Current Liabilities43307.8044626.30-2.95
Total Liabilities286084.80305500.60-6.36
ASSETSNANANA
Gross Block216802.50213073.201.75
Less: Accumulated Depreciation28028.6018167.3054.28
Less: Impairment of Assets0.000.000.00
Net Block188773.90194905.90-3.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2935.305307.40-44.69
Non Current Investments20781.7013599.2052.82
Long Term Investment20781.7013599.2052.82
    Quoted20181.5013181.2053.11
    Unquoted639.60457.4039.83
Long Term Loans & Advances30868.7036212.60-14.76
Other Non Current Assets14907.1014721.901.26
Total Non-Current Assets258266.70264747.00-2.45
Current Assets Loans & AdvancesNANANA
Currents Investments3368.302189.0053.87
    Quoted0.000.000.00
    Unquoted639.60457.4039.83
Inventories5355.405929.00-9.67
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare1345.901368.80-1.67
    Other Inventory4009.504560.20-12.08
Sundry Debtors11512.2021827.50-47.26
    Debtors more than Six months2060.809054.70-77.24
    Debtors Others9451.4012772.80-26.00
Cash and Bank3110.307843.00-60.34
    Cash in hand0.600.80-25.00
    Balances at Bank3109.707817.00-60.22
    Other cash and bank balances0.0025.20-100.00
Other Current Assets672.80667.000.87
    Interest accrued on Investments20.0041.10-51.34
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans92.2012.10661.98
    Prepaid Expenses540.00590.60-8.57
    Other current_assets20.6023.20-11.21
Short Term Loans and Advances3799.102298.1065.31
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS712.900.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3086.202298.1034.29
Total Current Assets27818.1040753.60-31.74
Net Current Assets (Including Current Investments)-15489.70-3872.70-299.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets286084.80305500.60-6.36
Contingent Liabilities11051.5018236.40-39.40
Total Debt118832.60143492.70-17.19
Book Value67.6463.616.34
Adjusted Book Value67.6463.616.34

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