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Balance Sheet
JSW Energy Ltd.
 
BSE Code 533148
ISIN Demat INE121E01018
Book Value (Rs) 132.55
NSE Code JSWENERGY
Dividend Yield (%) 0.42
Market Cap (Rs Mn) 841303.67
TTM PE(x) 95.44
TTM EPS(Rs) 5.02
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital17452.50  16412.20  16405.40  16396.70  16423.30  
    Equity - Authorised50000.00  50000.00  50000.00  50000.00  50000.00  
    Equity - Issued17452.50  16412.20  16405.40  16396.70  16423.30  
    Equity Paid Up17452.50  16412.20  16405.40  16396.70  16423.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1262.50  896.40  650.90  403.60  249.80  
Total Reserves254899.30  191008.80  169231.80  157348.70  128396.90  
    Securities Premium72417.90  24003.00  24003.00  23975.90  23923.70  
    Capital Reserves408.80  241.30  41.70  0.00  0.00  
    Profit & Loss Account Balance112200.60  110288.60  96479.80  84506.60  71278.20  
    General Reserves2140.60  2140.60  2140.60  2140.60  2140.60  
    Other Reserves67731.40  54335.30  46566.70  46725.60  31054.40  
Reserve excluding Revaluation Reserve254899.30  191008.80  169231.80  157348.70  128396.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds273614.30  208317.40  186288.10  174149.00  145070.00  
Minority Interest17236.30  1825.00  1053.70  20.60  -87.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans425775.90  271619.40  188809.10  68763.70  69724.10  
    Non Convertible Debentures44623.20  47451.00  55692.70  55469.70  8750.00  
    Converible Debentures & Bonds2500.00  2500.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks267998.90  150205.20  112744.60  22563.30  71595.10  
    Term Loans - Institutions138502.90  88068.70  59158.00  334.50  190.00  
    Other Secured-27849.10  -16605.50  -38786.20  -9603.80  -10811.00  
Unsecured Loans23192.60  5692.60  3269.90  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan23192.60  5692.60  3269.90  0.00  0.00  
Deferred Tax Assets / Liabilities25998.20  8367.20  7539.70  4740.60  3783.70  
    Deferred Tax Assets46886.70  25481.80  18322.30  10549.30  9050.50  
    Deferred Tax Liability72884.90  33849.00  25862.00  15289.90  12834.20  
Other Long Term Liabilities10060.40  8013.60  6531.80  5425.50  6889.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions26101.20  24495.60  19191.40  19639.60  16422.50  
Total Non-Current Liabilities511128.30  318188.40  225341.90  98569.40  96819.80  
Current Liabilities0  0  0  0  0  
Trade Payables14094.50  13436.50  12740.60  10759.30  9499.40  
    Sundry Creditors13296.30  12137.60  10140.60  9099.10  6082.50  
    Acceptances798.20  1298.90  2600.00  1660.20  3416.90  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities84743.50  39049.00  58679.40  29117.20  22795.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13.80  20.60  28.90  36.10  210.40  
    Interest Accrued But Not Due1911.30  1073.90  1437.50  875.10  410.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds7571.50  3978.80  6400.20  6287.60  5000.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities75246.90  33975.70  50812.80  21918.40  17174.50  
Short Term Borrowings16895.40  19348.60  17307.00  10557.90  2899.70  
    Secured ST Loans repayable on Demands9359.10  19348.60  15816.40  6589.90  906.20  
    Working Capital Loans- Sec4720.50  9769.20  11229.60  1601.40  906.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2815.80  -9769.20  -9739.00  2366.60  1087.30  
Short Term Provisions12194.30  8928.20  8227.80  6822.60  7003.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax11854.80  8672.50  8025.90  6697.30  6873.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions339.50  255.70  201.90  125.30  130.50  
Total Current Liabilities127927.70  80762.30  96954.80  57257.00  42197.90  
Total Liabilities929906.60  609093.10  510317.60  329996.00  284000.50  
ASSETS0  0  0  0  0  
Gross Block659826.00  391069.60  334785.40  222224.00  218940.90  
Less: Accumulated Depreciation118273.60  101607.60  84580.50  73917.60  62573.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block541552.40  289462.00  250204.90  148306.40  156367.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress102769.20  102823.00  47795.00  20906.00  4727.70  
Non Current Investments76536.90  59457.80  49616.20  52308.20  33679.20  
Long Term Investment76536.90  59457.80  49616.20  52308.20  33679.20  
    Quoted74964.50  58145.80  48193.40  51313.60  32809.50  
    Unquoted1572.40  1312.00  1422.80  994.60  1022.00  
Long Term Loans & Advances57817.80  43176.80  39496.10  38050.80  26010.50  
Other Non Current Assets19659.20  19429.90  19299.70  12091.00  12069.50  
Total Non-Current Assets798375.60  514377.40  406498.80  271662.40  232854.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments21016.00  10890.80  10711.50  13923.50  6842.30  
    Quoted500.00  0.00  0.00  0.00  0.00  
    Unquoted20516.00  10890.80  10711.50  13923.50  6842.30  
Inventories9053.30  8306.70  9870.80  9010.20  3950.80  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2778.60  1107.70  1531.30  1432.80  1217.40  
    Other Inventory6274.70  7199.00  8339.50  7577.40  2733.40  
Sundry Debtors13198.20  8442.00  15319.20  6702.20  9644.60  
    Debtors more than Six months2619.60  2170.70  2189.60  2294.90  2265.90  
    Debtors Others10746.30  6460.20  13346.20  4628.70  7600.30  
Cash and Bank46951.70  42066.00  40138.80  11341.10  4791.80  
    Cash in hand1.10  0.70  0.80  0.90  1.00  
    Balances at Bank46950.60  42065.30  40129.90  11264.80  4790.80  
    Other cash and bank balances0.00  0.00  8.10  75.40  0.00  
Other Current Assets3010.70  2843.90  2914.90  3450.40  3150.00  
    Interest accrued on Investments399.90  271.50  158.10  100.30  48.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.10  
    Interest accrued and or due on loans633.10  776.70  382.80  1483.00  1227.40  
    Prepaid Expenses1207.50  1107.20  1150.90  1174.60  902.60  
    Other current_assets770.20  688.50  1223.10  692.50  971.10  
Short Term Loans and Advances38301.10  22166.30  23847.20  13906.20  21623.20  
    Advances recoverable in cash or in kind21757.30  10536.20  7958.80  5451.00  3375.90  
    Advance income tax and TDS10773.50  8067.90  7577.70  6329.40  6505.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5770.30  3562.20  8310.70  2125.80  11742.10  
Total Current Assets131531.00  94715.70  102802.40  58333.60  50002.70  
Net Current Assets (Including Current Investments)3603.30  13953.40  5847.60  1076.60  7804.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets929906.60  609093.10  510317.60  329996.00  284000.50  
Contingent Liabilities72896.60  53723.60  51153.80  52880.20  16546.30  
Total Debt496213.00  313266.10  248172.20  88925.40  83434.80  
Book Value156.05  126.38  113.16  105.96  88.18  
Adjusted Book Value156.05  126.38  113.16  105.96  88.18  
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