:::LALKAR GROUP::::

JSW Energy Ltd

Power Generation And Supply

BSE Code

533148

ISIN Demat

INE121E01018

Book Value

127.2387566

Mar.Cap(Rs.Cr)

93,558.05

P/E

76.58

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1641.22	1640.54	1639.67	1642.33	1641.90	1640.87
Reserves Total	13470.83	11968.87	11848.04	9990.01	7758.30	8526.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15112.05	13609.41	13487.71	11632.34	9400.20	10167.48
Secured Loans	3366.82	2887.53	874.87	1402.48	2246.32	2818.37
Unsecured Loans	3653.13	3405.26	397.67	200.58	0.00	0.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	7019.95	6292.79	1272.54	1603.06	2246.32	2818.37
Other Liabilities	32.41	31.50	39.21	28.76	26.41	22.43
Total Liabilities	22164.41	19933.70	14799.46	13264.16	11672.93	13008.28
APPLICATION OF FUNDS :
Gross Block	6533.67	6464.62	6395.34	6324.73	6308.82	6291.16
Less: Accumulated Depreciation	3022.32	2755.99	2438.68	2144.61	1800.89	1438.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3511.35	3708.63	3956.66	4180.12	4507.93	4852.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.35	15.53	23.44	33.85	108.85	376.78
Investments	17413.44	14730.50	6866.64	8211.90	5416.80	6702.59
Current Assets, Loans & Advances
Inventories	439.13	781.86	776.09	236.34	540.77	348.46
Sundry Debtors	298.23	336.92	300.51	230.56	585.61	554.70
Cash and Bank Balance	830.52	435.08	203.01	127.33	157.60	112.50
Loans and Advances	614.17	605.82	3259.10	300.27	872.31	297.72
Total Current Assets	2182.05	2159.68	4538.71	894.50	2156.29	1313.38
Less : Current Liabilities and Provisions
Current Liabilities	1271.35	1002.67	987.95	850.41	1515.70	2049.76
Provisions	69.69	45.59	43.08	42.57	40.91	43.43
Total Current Liabilities & Provisions	1341.04	1048.26	1031.03	892.98	1556.61	2093.19
Net Current Assets	841.01	1111.42	3507.68	1.52	599.68	-779.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	316.45	318.83	373.26	373.26	359.68	359.68
Deferred Tax Liability	1420.88	1286.33	1215.21	932.43	685.58	768.42
Net Deferred Tax	-1104.43	-967.50	-841.95	-559.17	-325.90	-408.74
Other Assets	1482.69	1335.12	1286.99	1395.94	1365.57	2264.79
Total Assets	22164.41	19933.70	14799.46	13264.16	11672.93	13008.28
Contingent Liabilities	4769.78	4051.80	2708.97	1009.00	940.52	471.55