Balance Sheet | Adani Green Energy Ltd. | R Wadiwala Securities Pvt Ltd

ADANI GREEN ENERGY LTD.

NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/DistributionHouse : Adani
BSE1047.207.25 (+0.7 %)
PREV CLOSE (Rs.) 1039.95
OPEN PRICE (Rs.) 1048.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144646
TODAY'S LOW / HIGH (Rs.)1037.80 1058.10
52 WK LOW / HIGH (Rs.)758 1210
NSE1047.607.4 (+0.71 %)
PREV CLOSE( Rs. ) 1040.20
OPEN PRICE (Rs.) 1044.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1047.60 (15724)
VOLUME 2027683
TODAY'S LOW / HIGH(Rs.) 1038.90 1058.70
52 WK LOW / HIGH (Rs.)758 1210.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital15840.0015840.0015840.0015640.0015640.00
    Equity - Authorised25000.0025000.0025000.0025000.0025000.00
    Equity - Issued15840.0015840.0015840.0015640.0015640.00
    Equity Paid Up15840.0015840.0015840.0015640.0015640.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings23380.0023380.000.000.000.00
Total Reserves67910.0052960.0042960.00-3740.00-7030.00
    Securities Premium38300.0038300.0038300.000.000.00
    Capital Reserves110.00110.00110.00110.0050.00
    Profit & Loss Account Balance30320.0015920.005830.00-3130.00-7180.00
    General Reserves0.000.000.000.000.00
    Other Reserves-820.00-1370.00-1280.00-720.00100.00
Reserve excluding Revaluation Reserve67910.0052960.0042960.00-3740.00-7030.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds107130.0092180.0058800.0011900.008610.00
Minority Interest104370.0068060.00460.000.00-740.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans626330.00359990.00431960.00356390.00149550.00
    Non Convertible Debentures64880.00127410.00134480.00125320.000.00
    Converible Debentures & Bonds0.000.000.000.0061330.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks193760.00195330.00193350.00129140.0013920.00
    Term Loans - Institutions405950.00213360.00124710.00111950.0074410.00
    Other Secured-38260.00-176110.00-20580.00-10020.00-110.00
Unsecured Loans61540.0059280.0068600.0085020.0061300.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others47300.0045040.0014230.0030650.007780.00
    Other Unsecured Loan14240.0014240.0054370.0054370.0053520.00
Deferred Tax Assets / Liabilities4960.004370.00-70.00-3490.00-3910.00
    Deferred Tax Assets71830.0052060.0033360.0021060.005790.00
    Deferred Tax Liability76790.0056430.0033290.0017570.001880.00
Other Long Term Liabilities30770.0026010.0022680.0015770.008710.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3670.002830.002160.001140.00210.00
Total Non-Current Liabilities727270.00452480.00525330.00454830.00215860.00
Current Liabilities
Trade Payables3950.003160.003910.001450.001290.00
    Sundry Creditors3950.003160.003910.001450.001290.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities94310.00209670.0054600.0031760.0019610.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers40.0010330.0015020.00550.00120.00
    Interest Accrued But Not Due4100.003260.003860.003300.002500.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1550.0064040.001260.001200.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities88620.00132040.0034460.0026710.0016990.00
Short Term Borrowings68800.0049460.0019880.0081840.0036930.00
    Secured ST Loans repayable on Demands59490.0048690.0017280.0074640.0034950.00
    Working Capital Loans- Sec12160.006120.004990.0014560.0010190.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2850.00-5350.00-2390.00-7360.00-8210.00
Short Term Provisions1820.001590.001020.0080.00140.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1670.001450.00920.000.0080.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions150.00140.00100.0080.0060.00
Total Current Liabilities168880.00263880.0079410.00115130.0057970.00
Total Liabilities1107650.00880860.00669020.00586050.00283010.00
ASSETS
Gross Block891910.00690640.00532610.00321050.00192460.00
Less: Accumulated Depreciation92760.0067800.0049250.0036530.0028170.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block799150.00622840.00483360.00284520.00164290.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress144790.0064230.0052910.00198990.0044520.00
Non Current Investments9390.004940.001310.00730.002860.00
Long Term Investment9390.004940.001310.00730.002860.00
    Quoted0.000.000.000.000.00
    Unquoted9390.004940.001310.00730.002860.00
Long Term Loans & Advances60250.0040660.0037240.0031220.0020130.00
Other Non Current Assets7840.009520.0016120.009320.0011320.00
Total Non-Current Assets1021430.00742230.00590940.00524780.00243120.00
Current Assets Loans & Advances
Currents Investments18040.0010210.0010180.005010.002160.00
    Quoted0.000.000.000.000.00
    Unquoted18040.0010210.0010180.005010.002160.00
Inventories1010.002910.00520.00170.00290.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1010.002910.00520.00170.00290.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors15400.0013420.0022060.0018090.0014940.00
    Debtors more than Six months290.00960.002040.003960.004230.00
    Debtors Others15160.0012650.0020250.0014200.0010780.00
Cash and Bank33320.0087640.0019840.0015930.0010190.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank33320.0087640.0019840.0015930.0010190.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4780.0010600.0013840.004550.002300.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2100.001400.00530.001630.001130.00
    Prepaid Expenses960.00690.00610.001050.00510.00
    Other current_assets1720.008510.0012700.001870.00660.00
Short Term Loans and Advances13670.008280.005690.0011310.005600.00
    Advances recoverable in cash or in kind1250.001630.001490.003060.001200.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances12420.006650.004200.008250.004400.00
Total Current Assets86220.00133060.0072130.0055060.0035480.00
Net Current Assets (Including Current Investments)-82660.00-130820.00-7280.00-60070.00-22490.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1107650.00880860.00669020.00586050.00283010.00
Contingent Liabilities1360.00980.001110.001780.007380.00
Total Debt794930.00644840.00542710.00536120.00252130.00
Book Value52.8743.4337.127.615.51
Adjusted Book Value52.8743.4337.127.615.51