Utilities » Electric & Gas Utilities | SJVN Ltd.

SJVN Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
24,160
28,576
38,888
43,198
36,146
29,669
Total Accounts Receivable
8,900
16,377
12,807
9,168
6,351
2,937
Inventories
344
374
398
402
506
449
Other Current Assets
8,834
10,756
14,734
18,410
22,075
11,533
Total Current Assets
42,238
56,083
66,827
71,177
65,077
44,588
Net Property, Plant & Equipment
98,486
96,233
92,911
92,348
91,610
94,265
Total Investments and Advances
3
29
357
899
1,202
1,603
Long-Term Note Receivable
482
538
412
437
583
444
Intangible Assets
4
2
20
29
117
187
Other Assets
-
2
2,940
1,897
2,385
5,564
Total Assets
143,484
155,739
166,993
171,014
164,482
149,737
ST Debt & Current Portion LT Debt
2,375
1,673
1,821
1,870
1,953
Accounts Payable
235
148
174
271
256
Income Tax Payable
8,585
9,491
13,165
17,162
20,634
Other Current Liabilities
10,317
8,182
4,631
5,786
5,914
Total Current Liabilities
21,511
19,494
19,790
25,088
28,757
Long-Term Debt
22,135
24,810
24,641
22,295
20,353
Provision for Risks & Charges
674
797
895
485
496
Deferred Taxes
2,268
2,854
3,526
4,228
3,507
Other Liabilities
8,679
8,662
8,642
8,248
7,874
Total Liabilities
53,000
53,762
53,968
56,117
57,480
Common Equity (Total)
90,485
101,977
113,025
114,896
107,002
Total Shareholders' Equity
90,485
101,977
113,025
114,896
107,002
Total Equity
90,485
101,977
113,025
114,896
107,002
Liabilities & Shareholders' Equity
143,484
155,739
166,993
171,014
164,482
Non-Equity Reserves
-
-
-
2
1

About SJVN

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Address
SJVN Corporate Office Complex
Shimla Himachal Pradesh 171006
India
Employees -
Website http://www.sjvn.nic.in
Updated 07/08/2019
SJVN Ltd. engages in the generation and sale of power. Its projects include Nathpa Jhakri, Rampur, Luhri, Devsari, Naitwar Mori, Jakhol Sankri, Arun III, Dhaulasidh, Bhutan, Wangchu, Kholongchu, Doimukh, Buxar Thermal Power, Khirvire Wind Power and Solar Projects. The company was founded on May 24, 1988 and is headquartered in Shimla, India.

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