SJVN Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SJVN Limited's balance sheet done over the years? Its assets were worth $391,912,500,000 last year, which is more than in the previous period. 64% of SJVN Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $251,204,000,000, which means an increase by 149% compared compared to last year.
Debt to Assets
| 2011 | 111290800000 | 39.23B | 35.26% |
|---|---|---|---|
| 2012 | 121167300000 | 42.94B | 35.44% |
| 2015 | 146321700000 | 44.29B | 30.27% |
| 2016 | 154322900000 | 43.75B | 28.35% |
| 2018 | 143904500000 | 36.90B | 25.64% |
| 2019 | 149736500000 | 37.27B | 24.89% |
| 2020 | 156800600000 | 39.03B | 24.9% |
| 2021 | 174731800000 | 46.82B | 26.8% |
| 2022 | 232484400000 | 100.78B | 43.35% |
| 2024 | 391912500000 | 251.20B | 64.1% |
SJVN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.44B | 292.9M | 977.7M | 3.12B | 390.8M | 1.62B | 38.89B | 28.44B | 18.51B | 20.63B |
Short term investments | 29.30B | 21.34B | 8.50B | 19.12B | 28.10B | 33.89B | 26.64B | -1.93B | 0 | 6.04B |
Net receivables | 6.27B | 18.98B | 17.91B | 13.25B | 15.49B | 6.35B | 12.80B | 16.37B | 0 | 0 |
Inventory | 830.6M | 626.6M | 561.5M | 495.1M | 449M | 505M | 417.3M | 398.5M | 284.8M | 236.8M |
Other current assets | 9.10B | 3.9M | 34M | 35.1M | 148.9M | 4.41B | 3.10B | 2.55B | 16.81B | 4.10B |
Total current assets | 48.96B | 41.25B | 27.98B | 36.03B | 44.58B | 44.51B | 53.97B | 46.66B | 35.61B | 31.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 323.57B | 162.13B | 122.72B | 102.82B | 94.26B | 90.19B | 93.39B | 94.82B | 82.51B | 78.47B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.3M | 219.1M | 327.5M | 333.2M | 187M | 117.2M | 62.5M | 2.2M | 9.3M | 31.1M |
Long term investments | -24.86B | 2.75B | 2.22B | 1.95B | 1.60B | -32.69B | 2.10B | 1.96B | 0 | 0 |
Other non-current assets | 40.03B | 20.83B | 15.24B | 10.55B | 6.00B | 38.26B | 1.25B | 9.8M | 1.80B | 1.75B |
Total non-current assets | 342.95B | 191.23B | 146.74B | 120.76B | 105.14B | 99.38B | 100.34B | 99.65B | 85.55B | 80.26B |
Total assets | 391.91B | 232.48B | 174.73B | 156.80B | 149.73B | 143.90B | 154.32B | 146.32B | 121.16B | 111.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.09B | 18.25B | 14.17B | 6.59B | 6.24B | 5.50B | 5.83B | 6.22B | 0 | 0 |
Short term debt | 5.78B | 7.30B | 3.08B | 2.52B | 2.14B | -3.55B | 1.82B | -4.55B | 2.62B | 0 |
Total current liabilities | 41.02B | 26.24B | 18.04B | 9.86B | 9.00B | 8.17B | 9.17B | 10.02B | 18.02B | 13.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 197.44B | 61.76B | 18.65B | 19.86B | 19.40B | 20.35B | 24.64B | 24.80B | 15.01B | 17.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.72B | 7.09B | 7.41B | 7.73B | 8.06B | 7.87B | 9.79B | 8.66B | 9.68B | 8.49B |
Total non-current liabilities | 210.17B | 74.53B | 28.77B | 29.17B | 28.27B | 28.72B | 34.57B | 34.26B | 24.91B | 26.03B |
Total liabilities | 251.20B | 100.78B | 46.82B | 39.03B | 37.27B | 36.90B | 43.75B | 44.29B | 42.94B | 39.23B |
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