Integrated Filing — IndAS



General information about company

Scrip Code 533206
NSE Symbol SJVN
MSEI Symbol NOTLISTED
ISIN INE002L01015
Name of company SJVN Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 30-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Generation and sale of Power
Start date and time of board meeting 30-10-2026   11:30:00
End date and time of board meeting 30-10-2026   15:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 01-03-2025
Indicate Company website link for updated RPT policy of the Company https://sjvn.nic.in/sites/default/files/2025-10/264031039_PageDocument_RPT_POLICY.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,41,699.00 2,17,582.00
Other income 10,986.00 14,589.00
Total income 1,52,685.00 2,32,171.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 7,832.00 15,981.00
(e) Finance costs 21,181.00 35,287.00
(f) Depreciation, depletion and amortisation expense 10,349.00 20,649.00
(f) Other Expenses
1 Purchase of electricity for trading 2,695.00 3,891.00
2 Other expenses 13,360.00 21,454.00
Total other expenses 16,055.00 25,345.00
Total expenses 55,417.00 97,262.00
3 Total profit before exceptional items and tax 97,268.00 1,34,909.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 97,268.00 1,34,909.00
6 Tax expense
7 Current tax 23,807.00 32,523.00
8 Deferred tax 526.00 1,291.00
9 Total tax expenses 24,333.00 33,814.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 738.00 (2,734.00)
11 Net Profit Loss for the period from continuing operations 73,673.00 98,361.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 73,673.00 98,361.00
17 Other comprehensive income net of taxes 265.00 (42.00)
18 Total Comprehensive Income for the period 73,938.00 98,319.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 3,92,980.00 3,92,980.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.87 2.5
Diluted earnings (loss) per share from continuing operations 1.87 2.5
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.87 2.5
Diluted earnings (loss) per share from continuing and discontinued operations 1.87 2.5
24 Debt equity ratio 68.00 68.00
25 Debt service coverage ratio 79.00 60.0
26 Interest service coverage ratio 497.00 437.00
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio CY-4.97 PY-4.37


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 7,62,884.00
Capital work-in-progress 3,95,202.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 60.00
Intangible assets under development 1,250.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 9,16,622.00
Trade receivables, non-current 0.00
Loans, non-current 75,797.00
Other non-current financial assets
1 Other financial assets 10,462.00
Total of other non-current financial assets 10,462.00
Total non-current financial assets 10,02,881.00
Deferred tax assets (net) 10,698.00
Other non-current assets
1 Other Non- current Assets 1,07,979.00
Total of other non-current assets 1,07,979.00
Total non-current assets 22,80,954.00
2 Current assets
Inventories 9,033.00
Current financial asset
Current investments 0.00
Trade receivables, current 1,23,569.00
Cash and cash equivalents 40,453.00
Bank balance other than cash and cash equivalents 1,21,844.00
Loans, current 38,528.00
Other current financial assets
Total of other current financial assets 93,144.00
Total current financial assets 4,17,538.00
Current tax assets (net) 0.00
Other current assets
1 Other Current Assets 8,628.00
Total of other current assets 8,628.00
Total current assets 4,35,199.00
3 Non-current assets classified as held for sale 73,852.00
4 Regulatory deferral account debit balances and related deferred tax Assets 66,777.00
Total assets 28,56,782.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,92,980.00
Other equity 11,62,405.00
Total equity attributable to owners of parent 15,55,385.00
Non controlling interest
Total equity 15,55,385.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 8,96,176.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease Liabilities 9,123.00
Total of other non-current financial liabilities 9,123.00
Total non-current financial liabilities 9,05,299.00
Provisions, non-current 15,196.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current Liabilities 63,196.00
Total of other non-current liabilities 63,196.00
Total non-current liabilities 9,83,691.00
Current liabilities
Current financial liabilities
Borrowings, current 1,50,352.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 730.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 10,308.00
Total Trade payable 11,038.00
Other current financial liabilities
1 Lease Liabilities 645.00
2 Other Financial Liabilities 70,183.00
Total of other current financial liabilities 70,828.00
Total current financial liabilities 2,32,218.00
Other current liabilities 5,772.00
1 Other Current Liabilities 5,772.00
Total of other current liabilities 5,772.00
Provisions, current 64,175.00
Current tax liabilities (Net) 15,530.00
Deferred government grants, Current
Total current liabilities 3,17,695.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 11.00
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 13,01,397.00
Total equity and liabilites 28,56,782.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of the net defined benefit liability/asset 354.00 (56.00)
Total Amount of items that will not be reclassified to profit and loss 354.00 (56.00)
2 Income tax relating to items that will not be reclassified to profit or loss 89.00 (14.00)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 265.00 (42.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,34,909.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 35,287.00
Adjustments for decrease (increase) in inventories (730.00)
Adjustments for decrease (increase) in trade receivables, current 6,301.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 104.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 7,146.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 20,649.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current (1,326.00)
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current (3,142.00)
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 13,506.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (21.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 36.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 50,798.00
Net cash flows from (used in) operations 1,85,707.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 24,963.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,60,744.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 51,219.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 37,533.00
Cash advances and loans made to other parties 22,987.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 13,590.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 21.00
Net cash flows from (used in) investing activities (98,128.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 4,98,231.00
Repayments of borrowings 5,06,936.00
Payments of lease liabilities 348.00
Dividends paid 13,798.00
Interest paid 38,307.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (61,158.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,458.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 1,458.00
Cash and cash equivalents cash flow statement at beginning of period 38,135.00
Cash and cash equivalents cash flow statement at end of period 39,593.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited
Declaration of unmodified opinion or statement on impact of audit qualification
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 SJVN Ltd. Himachal Pradesh State Handicrafts and Handloom Corporation Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 2.00 0.00 0.00
2 SJVN Ltd. Shimla Jal Prabandhan Nigam Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 5.00 1.00 0.00
3 SJVN Ltd. Himachal Pradesh Ex-Servicemen Corporation Government/ Entity under the control of same Government Purchase of goods or services NA 1,017.00 130.00 76.00
4 SJVN Ltd. National Insurance Company Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 30.00 0.00 0.00
5 SJVN Ltd. Himachal Pradesh State Electricity Board Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 655.00 107.00 125.00
6 SJVN Ltd. Bharat Sanchar Nigam Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 41.00 19.00 2.00
7 SJVN Ltd. Himachal Road Transport Corporation Government/ Entity under the control of same Government Purchase of goods or services NA 3.00 0.00 0.00
8 SJVN Ltd. Prasar Bharati Government/ Entity under the control of same Government Purchase of goods or services NA 1.00 0.00 0.00
9 SJVN Ltd. United India Insurance Company Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 0.00 0.00 0.00
10 SJVN Ltd. PTC India Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 2.00 0.00 0.00
11 SJVN Ltd. EdCIL (India) Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 10.00 0.00 0.00
12 SJVN Ltd. Central Water and Power Research Station Government/ Entity under the control of same Government Advance NA 0.00 30.00 30.00
13 SJVN Ltd. Central Board of Irrigation and Power Government/ Entity under the control of same Government Purchase of goods or services NA 23.00 0.00 0.00
14 SJVN Ltd. National Informatics Centre Services Inc. Government/ Entity under the control of same Government Advance NA 0.00 77.00 75.00
15 SJVN Ltd. Life Insurance Corporation of India Government/ Entity under the control of same Government Advance NA 0.00 40.00 40.00
16 SJVN Ltd. Rewa Ultra Mega Solar Ltd Government/ Entity under the control of same Government Advance NA 0.00 13.00 13.00
17 SJVN Ltd. POWERGRID Teleservices Ltd Government/ Entity under the control of same Government Advance NA 0.00 0.00 0.00
18 SJVN Ltd. Mahanagar Telephone Nigam Ltd Government/ Entity under the control of same Government Advance NA 0.00 0.00 0.00
19 SJVN Ltd. SBI Life Insurance Company Ltd Government/ Entity under the control of same Government Advance NA 204.00 4.00 209.00
20 SJVN Ltd. Indian Institute of Technology, Delhi Government/ Entity under the control of same Government Advance NA 0.00 3.00 0.00
21 SJVN Ltd. PFC Consulting Ltd Government/ Entity under the control of same Government Advance NA 0.00 1.00 0.00
22 SJVN Ltd. NHPC Ltd Government/ Entity under the control of same Government Any other transaction COST SHARING NA 31.00 71.00 102.00
23 SJVN Ltd. Himachal Pradesh University, Shimla Government/ Entity under the control of same Government Advance NA 0.00 40.00 164.00
24 SJVN Ltd. North Eastern Electric Power Corporation Ltd Government/ Entity under the control of same Government Advance NA 0.00 5.00 5.00
25 SJVN Ltd. Delhi Metro Rail Corporation Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 0.00 1.00 0.00
26 SJVN Ltd. National Highways and Infrastructure Development Corporation Ltd Government/ Entity under the control of same Government Any other transaction SILKYARA RESCUE NA 0.00 508.00 508.00
27 SJVN Ltd. Indian Army Government/ Entity under the control of same Government Advance NA 78.00 32.00 110.00
28 SJVN Ltd. National Highway Authority of India Government/ Entity under the control of same Government Sale of goods or services NA 37.00 40.00 10.00
29 SJVN Ltd. SJVN Arun-3 Power Development Company Pvt Ltd Subsidiary Company Sale of goods or services NA 275.00 415.00 470.00
30 SJVN Ltd. Indian Army Government/ Entity under the control of same Government Sale of goods or services NA 0.00 0.00 0.00
31 SJVN Ltd. National Informatics Centre Services Inc. Government/ Entity under the control of same Government Purchase of goods or services NA 5.00 0.00 0.00
32 SJVN Ltd. POWERGRID Teleservices Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 25.00 2.00 3.00
33 SJVN Ltd. Indian Institute of Technology, Delhi Government/ Entity under the control of same Government Purchase of goods or services NA 27.00 0.00 0.00
34 SJVN Ltd. PFC Consulting Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 5.00 0.00 0.00
35 SJVN Ltd. Himachal Pradesh University, Shimla Government/ Entity under the control of same Government Purchase of goods or services NA 1.00 0.00 0.00
36 SJVN Ltd. Indian Institute of Technology, Roorkee Government/ Entity under the control of same Government Advance NA 0.00 0.00 165.00
37 SJVN Ltd. National Insurance Company Ltd Government/ Entity under the control of same Government Advance NA 0.00 0.00 14.00
38 SJVN Ltd. United India Insurance Company Ltd Government/ Entity under the control of same Government Advance NA 0.00 0.00 24.00
39 SJVN Ltd. Himachal Pradesh State Electricity Board Ltd Government/ Entity under the control of same Government Any other transaction SECURITY NA 0.00 0.00 3.00
40 SJVN Ltd. Municipal Corporation, Shimla Government/ Entity under the control of same Government Any other transaction SECURITY NA 0.00 0.00 0.00
41 SJVN Ltd. Indian Oil Corporation Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 77.00 0.00 10.00
42 SJVN Ltd. SJVN Foundation Trust CSR Trust of SJVN Any other transaction Contribution NA 400.00 0.00 0.00
43 SJVN Ltd. Smt. Shally Sharma Relative of Key Management Personnel Sale of goods or services NA 5.00 0.00 0.00
44 SJVN Ltd. Smt. Daljeet Chandel Relative of Key Management Personnel Sale of goods or services NA 2.00 0.00 0.00
45 SJVN Ltd. Ajay Kumar Sharma Director (Personnel) Loan NA 5.00 12.00 17.00
46 SJVN Ltd. Parthajit De - Director (Finance) Loan NA 3.00 0.00 35.00
47 SJVN Ltd. Nathpa Jhakri Power Corporation Ltd. Employees Provident Fund Trust Post-employment benefit plan of SJVN Any other transaction Contribution NA 3,695.00 0.00 0.00
48 SJVN Ltd. Fund for SJVN PRMS Post-employment benefit plan of SJVN Any other transaction Contribution NA 1,766.00 0.00 0.00
49 SJVN Ltd. NJPC Ltd. Employee Gratuity Fund Post-employment benefit plan of SJVN Any other transaction Contribution NA 1,703.00 0.00 0.00
50 SJVN Ltd. SJVN Thermal Pvt Ltd Subsidiary Company Loan NA 26,800.00 0.00 23,800.00 Loan 8.600 12 Months Unsecured Working Capital Requirements Textual Information(1)
51 SJVN Ltd. SJVN Thermal Pvt Ltd Subsidiary Company Loan NA 3,000.00 0.00 0.00 Textual Information(2)
52 SJVN Ltd. SJVN Thermal Pvt Ltd Subsidiary Company Interest received NA 260.00 0.00 0.00 Textual Information(3)
53 SJVN Ltd. SJVN Arun-3 Power Development Company Pvt Ltd Subsidiary Company Interest received NA 111.00 0.00 0.00 Textual Information(4)
54 SJVN Ltd. SJVN Green Energy Ltd Subsidiary Company Interest received NA 7,984.00 36,768.00 40,241.00 Textual Information(5)
55 SJVN Ltd. SJVN Green Energy Ltd Subsidiary Company Any other transaction BTA Related Expenditure NA 1,329.00 36,399.00 35,069.00
56 SJVN Ltd. SJVN Green Energy Ltd Subsidiary Company Loan NA 850.00 76,191.00 75,341.00 Textual Information(6)
57 SJVN Ltd. SJVN Arun-3 Power Development Company Pvt Ltd Subsidiary Company Loan NA 0.00 2,500.00 2,500.00
58 SJVN Ltd. GoI-Guarantee Fee Government/ Entity under the control of same Government Purchase of goods or services NA 865.00 0.00 0.00
59 SJVN Ltd. NBCC (India) Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 33.00 0.00 0.00
60 SJVN Ltd. Central Electricity Regulatory Commission Government/ Entity under the control of same Government Purchase of goods or services NA 155.00 0.00 0.00
61 SJVN Ltd. Central Soil and Materials Research Station Government/ Entity under the control of same Government Purchase of goods or services NA 0.00 13.00 13.00 Textual Information(7)
62 SJVN Ltd. National Institute of Hydrology Government/ Entity under the control of same Government Purchase of goods or services NA 6.00 0.00 0.00 Textual Information(8)
63 SJVN Ltd. Grid Controller of India Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 86.00 9.00 55.00
64 SJVN Ltd. Indian Institute of Technology, Roorkee Government/ Entity under the control of same Government Purchase of goods or services NA 80.00 0.00 0.00 Textual Information(9)
65 SJVN Ltd. Central Transmission Utility of India Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 33.00 0.00 0.00
66 SJVN Ltd. Electronic Test & Development Centre Government/ Entity under the control of same Government Purchase of goods or services NA 1.00 0.00 0.00 Textual Information(10)
67 SJVN Ltd. Central Industrial Security Force Government/ Entity under the control of same Government Purchase of goods or services NA 1,384.00 302.00 249.00
68 SJVN Ltd. Himachal Pradesh Police Government/ Entity under the control of same Government Purchase of goods or services NA 12.00 0.00 0.00
69 SJVN Ltd. Power Grid Corporation of India Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 14.00 0.00 0.00
70 SJVN Ltd. NHPC Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 0.00 0.00 0.00
71 SJVN Ltd. Bharat Heavy Electricals Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 190.00 5.00 0.00
72 SJVN Ltd. Bureau of Indian Standards Government/ Entity under the control of same Government Purchase of goods or services NA 1.00 0.00 0.00
73 SJVN Ltd. Social Impact Assessment Unit, Himachal Pradesh Institute of Public Administration, Shimla Government/ Entity under the control of same Government Advance NA 0.00 18.00 18.00
74 SJVN Ltd. Himachal Pradesh State Electricity Board Ltd Government/ Entity under the control of same Government Advance NA 42.00 2,399.00 2,374.00
75 SJVN Ltd. Himachal Pradesh State Electricity Board Ltd Government/ Entity under the control of same Government Any other transaction Security Deposit for Electricity Meter NA 0.00 0.00 0.00
76 SJVN Ltd. Himachal Pradesh State Electricity Board Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 3.00 0.00 0.00
77 SJVN Ltd. Collector, Land Acquisition, Himachal Pradesh Government/ Entity under the control of same Government Advance NA 93.00 4,455.00 4,466.00
78 SJVN Ltd. Himachal Pradesh State Pollution Control Board Government/ Entity under the control of same Government Any other transaction Consent to Establish NA 22.00 0.00 0.00
79 SJVN Ltd. Public Works Department, Government of Himachal Pradesh Government/ Entity under the control of same Government Advance NA 0.00 1,010.00 1,000.00
80 SJVN Ltd. Bharat Heavy Electricals Ltd Government/ Entity under the control of same Government Any other transaction Electro-Mechanical Works NA 2,738.00 0.00 0.00
81 SJVN Ltd. Divisional Forest Officer, Anni Forest Division, Himachal Pradesh Forest Department Government/ Entity under the control of same Government Advance NA 0.00 20.00 20.00
82 SJVN Ltd. Deputy Commissioner, Kullu, Government of Himachal Pradesh Government/ Entity under the control of same Government Advance NA 0.00 220.00 220.00
83 SJVN Ltd. Himachal Pradesh Energy Development Agency (HIMURJA) Government/ Entity under the control of same Government Advance NA 36.00 0.00 12.00
84 SJVN Ltd. Visvesvaraya National Institute of Technology, Nagpur Government/ Entity under the control of same Government Advance NA 141.00 141.00 0.00
85 SJVN Ltd. National Institute of Technology, Hamirpur Government/ Entity under the control of same Government Advance NA 6.00 6.00 0.00
86 SJVN Ltd. Bharat Sanchar Nigam Ltd Government/ Entity under the control of same Government Advance NA 2.00 2.00 0.00
87 SJVN Ltd. Government of Himachal Pradesh Government/ Entity under the control of same Government Any other transaction Lease Rent, Stamp Duty & Registration(Tehsil Rampur) NA 1,442.00 0.00 0.00
88 SJVN Ltd. Sub-Divisional Magistrate, Kumarsain, Government of Himachal Pradesh Government/ Entity under the control of same Government Purchase of goods or services NA 1.00 0.00 0.00
89 SJVN Ltd. Oriental Insurance Company Ltd Government/ Entity under the control of same Government Advance NA 2.00 0.00 0.00
90 SJVN Ltd. Oriental Insurance Company Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 2.00 0.00 0.00
91 SJVN Ltd. SBICAP Trustee Company Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 1.00 0.00 0.00
92 SJVN Ltd. National Institute of Technology, Hamirpur Government/ Entity under the control of same Government Purchase of goods or services NA 6.00 0.00 0.00
93 SJVN Ltd. Himachal Pradesh Energy Development Agency (HIMURJA) Government/ Entity under the control of same Government Advance NA 12.00 0.00 0.00
94 SJVN Ltd. Visvesvaraya National Institute of Technology, Nagpur Government/ Entity under the control of same Government Purchase of goods or services NA 86.00 0.00 0.00
95 SJVN Ltd. National Institute of Rock Mechanics Government/ Entity under the control of same Government Purchase of goods or services NA 4.00 0.00 0.00
96 SJVN Ltd. Geological Survey of India Government/ Entity under the control of same Government Purchase of goods or services NA 2.00 0.00 0.00
97 SJVN Ltd. ITCOT Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 4.00 0.00 0.00
98 SJVN Ltd. Deputy Commissioner, Shimla, Government of Himachal Pradesh Government/ Entity under the control of same Government Any other transaction Crop compensation payment NA 18.00 0.00 0.00
99 SJVN Ltd. The Jute Corporation of India Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 1.00 0.00 0.00
100 SJVN Ltd. Bharat Sanchar Nigam Ltd Government/ Entity under the control of same Government Purchase of fixed assets NA 3.00 0.00 0.00
101 SJVN Ltd. ?State Level Environment Impact Assessment Authority, Himachal Pradesh Government/ Entity under the control of same Government Any other transaction Payment of Statutory Extension Fees NA 0.00 0.00 0.00
102 SJVN Ltd. Himachal Pradesh State Electricity Board Ltd Government/ Entity under the control of same Government Any other transaction Advance settled against Shifting/Reallignment work NA 42.00 0.00 0.00
103 SJVN Ltd. Himachal Pradesh Power Transmission Corporation Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 59.00 28.00 0.00
104 SJVN Ltd. Himachal Pradesh State Load Dispatch Centre Government/ Entity under the control of same Government Purchase of goods or services NA 194.00 0.00 8.00
105 SJVN Ltd. Rural Electrification Corporation Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 0.00 0.00 0.00
106 SJVN Ltd. Himachal Pradesh Power Transmission Corporation Ltd Government/ Entity under the control of same Government Advance NA 0.00 1,229.00 1,229.00
107 SJVN Ltd. Jal Shakti Vibhag, Nadaun, Government of Himachal Pradesh Government/ Entity under the control of same Government Advance NA 0.00 7.00 7.00
108 SJVN Ltd. Jal Shakti Vibhag, Jawalamukhi, Government of Himachal Pradesh Government/ Entity under the control of same Government Advance NA 146.00 0.00 146.00
109 SJVN Ltd. Jal Shakti Vibhag, Hamirpur, Government of Himachal Pradesh Government/ Entity under the control of same Government Advance NA 621.00 0.00 621.00
110 SJVN Ltd. Jal Shakti Vibhag, Sujanpur, Government of Himachal Pradesh Government/ Entity under the control of same Government Advance NA 1,199.00 0.00 1,199.00
111 SJVN Ltd. Jal Shakti Vibhag, Jaisinghpur, Government of Himachal Pradesh Government/ Entity under the control of same Government Advance NA 200.00 0.00 200.00
112 SJVN Ltd. Department of Industries, Government of Himachal Government/ Entity under the control of same Government Any other transaction SECURITY DEPOSIT MINING LEASE NA 0.00 2.00 2.00
113 SJVN Ltd. Himachal Pradesh State Electricity Board Ltd Government/ Entity under the control of same Government Any other transaction SECURITY DEPOSIT NA 0.00 0.00 0.00
114 SJVN Ltd. Bharat Sanchar Nigam Ltd Government/ Entity under the control of same Government Any other transaction SECURITY DEPOSIT NA 0.00 0.00 0.00
115 SJVN Ltd. Bharat Sanchar Nigam Ltd Government/ Entity under the control of same Government Sale of goods or services NA 43.00 0.00 0.00
116 SJVN Ltd. Wapcos Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 97.00 0.00 0.00
117 SJVN Arun-3 Power Development Company Pvt. Ltd. Bharat Heavy Electricals Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 3,292.00 0.00 0.00
118 SJVN Arun-3 Power Development Company Pvt. Ltd. Power Grid Corporation of India Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 8,280.00 0.00 0.00
119 SJVN Green Energy Ltd. Rewa Ultra Mega Solar Ltd Government/ Entity under the control of same Government Any other transaction Comprehensive Charges Solar Park NA 286.00 0.00 0.00
120 SJVN Green Energy Ltd. Central Transmission Utility of India Ltd Government/ Entity under the control of same Government Any other transaction Liquidated Damages NA 2,720.00 0.00 0.00
121 SJVN Thermal Pvt. Ltd. NTPC Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 321.00 173.00 0.00
122 SJVN Thermal Pvt. Ltd. RITES Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 923.00 18.00 42.00
123 SJVN Thermal Pvt. Ltd. Indian Oil Corporation Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 1,489.00 2.00 2.00
124 SJVN Thermal Pvt. Ltd. East Central Railway Government/ Entity under the control of same Government Purchase of goods or services NA 0.00 0.00 0.00
125 SJVN Thermal Pvt. Ltd. Bharat Sanchar Nigam Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 14.00 1.00 1.00
126 SJVN Thermal Pvt. Ltd. Hindustan Petroleum Corporation Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 4,692.00 2.00 5.00
127 SJVN Thermal Pvt. Ltd. Bharat Petroleum Corporation Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 4,934.00 6.00 20.00
128 SJVN Thermal Pvt. Ltd. SJVN Ltd Holding Company Sale of goods or services NA 95.00 0.00 0.00
129 SJVN Thermal Pvt. Ltd. Central Coalfields Ltd Government/ Entity under the control of same Government Purchase of goods or services NA 44,763.00 27,856.00 1,348.00
130 SJVN Thermal Pvt. Ltd. Rail Vikas Nigam Ltd Government/ Entity under the control of same Government Advance NA 1,161.00 184.00 1,161.00
131 SJVN Thermal Pvt. Ltd. East Central Railway Government/ Entity under the control of same Government Purchase of goods or services NA 20,307.00 0.00 0.00
132 SJVN Thermal Pvt. Ltd. Central Coalfields Ltd Government/ Entity under the control of same Government Advance NA 867.00 709.00 1,576.00
133 SJVN Thermal Pvt. Ltd. Central Industrial Security Force Government/ Entity under the control of same Government Purchase of goods or services NA 998.00 0.00 0.00
Total value of transaction during the reporting period 1,55,737.00



Text Block

Textual Information(1) Loan Disbursement to STPL
Textual Information(2) Loan Repayment by STPL
Textual Information(3) Interest on STL from STPL
Textual Information(4) Interest on Bridge Loan to SAPDC
Textual Information(5) Interest Income from SGEL
Textual Information(6) JBIC Loan Balance
Textual Information(7) Adv Paid/ UC Awaited
Textual Information(8) Final Amount paid
Textual Information(9) Advance
Textual Information(10) Advance