Balance Sheet

ADANI ENERGY SOLUTIONS LTD.

NSE : ADANIENSOLBSE : 539254ISIN CODE : INE931S01010Industry : Power Generation/DistributionHouse : Adani
BSE1011.051.3 (+0.13 %)
PREV CLOSE ( ) 1009.75
OPEN PRICE ( ) 1009.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36794
TODAY'S LOW / HIGH ( )1002.35 1019.20
52 WK LOW / HIGH ( )686.9 1250
NSE1010.700.25 (+0.02 %)
PREV CLOSE( ) 1010.45
OPEN PRICE ( ) 1008.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1010.70 (1680)
VOLUME 884638
TODAY'S LOW / HIGH( ) 1001.55 1020.25
52 WK LOW / HIGH ( )686 1250
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital11154.9011154.9010998.1010998.1010998.10
    Equity - Authorised15000.0015000.0015000.0015000.0015000.00
    Equity - Issued11154.9011154.9010998.1010998.1010998.10
    Equity Paid Up11154.9011154.9010998.1010998.1010998.10
    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 & Outstandings0.000.000.000.000.00
Total Reserves115260.60106336.8057573.6049897.7041197.30
    Securities Premium38343.2038343.200.000.000.00
    Capital Reserves2088.702088.702088.702088.702088.70
    Profit & Loss Account Balance42651.8031493.8019551.8010093.305778.10
    General Reserves11522.7011769.4012019.5012079.5012206.00
    Other Reserves20654.2022641.7023913.6025636.2021124.50
Reserve excluding Revaluation Reserve115260.60106336.8057573.6049897.7041197.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds126415.50117491.7068571.7060895.8052195.40
Minority Interest10615.8011266.0010936.8011035.8010621.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans299244.20278474.20254505.00217818.40201944.30
    Non Convertible Debentures210284.10211779.80198502.00172727.30184755.10
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks63016.7045305.4033540.5035853.0013342.70
    Term Loans - Institutions33957.8020699.9024366.7018772.6010397.10
    Other Secured-8014.40689.10-1904.20-9534.50-6550.60
Unsecured Loans36352.0034829.7053791.9048566.7053746.40
    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 - Others13073.202297.102174.000.000.00
    Other Unsecured Loan23278.8032532.6051617.9048566.7053746.40
Deferred Tax Assets / Liabilities16123.5014243.2014144.6011863.509713.70
    Deferred Tax Assets25087.2021060.0016621.702480.9012079.40
    Deferred Tax Liability41210.7035303.2030766.3014344.4021793.10
Other Long Term Liabilities9789.807234.906911.809104.806978.80
Long Term Trade Payables373.90327.60322.20319.30293.50
Long Term Provisions6302.305277.306174.705845.202755.80
Total Non-Current Liabilities368185.70340386.90335850.20293517.90275432.50
Current Liabilities
Trade Payables17221.1018004.3016079.1012410.1017515.10
    Sundry Creditors17221.1018004.3016079.1012410.1017515.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities36450.1029029.3027816.6034128.2027962.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2115.801105.601016.30813.50873.90
    Interest Accrued But Not Due2909.902726.602120.301967.802029.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds4906.103836.303282.703127.706042.30
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities26518.3021360.8021397.3028219.2019016.80
Short Term Borrowings25478.7021866.3014554.2019664.7012358.10
    Secured ST Loans repayable on Demands24320.2017610.309979.509561.9011701.00
    Working Capital Loans- Sec24320.2017610.309970.108638.4010368.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-23161.70-13354.30-5395.401464.40-9711.20
Short Term Provisions1016.901273.00832.50683.301026.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax31.8080.10123.4064.80402.90
    Provision for post retirement benefits0.000.000.0029.8026.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions985.101192.90709.10588.70597.50
Total Current Liabilities80166.8070172.9059282.4066886.3058862.70
Total Liabilities585383.80539317.50474641.10432335.80397111.90
ASSETS
Gross Block487805.80407332.10367659.60320724.60286533.20
Less: Accumulated Depreciation98608.4080880.7064941.9050858.6037291.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block389197.40326451.40302717.70269866.00249242.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress30026.9062004.4050601.6052397.3022089.60
Non Current Investments3237.903128.902641.702672.400.00
Long Term Investment3237.903128.902641.702672.400.00
    Quoted3237.903128.902641.702672.400.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances15253.7017820.8028716.5020230.907571.40
Other Non Current Assets51486.7040843.4035186.2037020.7031321.80
Total Non-Current Assets489202.60450248.90419863.70382341.40310257.60
Current Assets Loans & Advances
Currents Investments4426.9010567.902963.501747.903126.70
    Quoted503.90363.60358.200.000.00
    Unquoted3923.0010204.302605.301747.903126.70
Inventories2552.801519.102501.102337.105411.70
    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 Spare1179.70951.30868.80865.901211.50
    Other Inventory1373.10567.801632.301471.204200.20
Sundry Debtors15649.5014375.9010708.4010135.4010002.60
    Debtors more than Six months1850.00475.401112.101192.80774.60
    Debtors Others14044.0014145.009715.209057.0010002.60
Cash and Bank22281.4017041.4013928.7012899.1022968.40
    Cash in hand13.804.308.0024.004.20
    Balances at Bank22125.8016895.8013829.5012625.4022902.30
    Other cash and bank balances141.80141.3091.20249.7061.90
Other Current Assets17799.1021839.7014194.105847.907032.30
    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 loans846.10452.60202.90100.90444.70
    Prepaid Expenses401.90463.40604.10357.90195.30
    Other current_assets16551.1020923.7013387.105389.106392.30
Short Term Loans and Advances33471.5023724.6010481.6017027.0038312.60
    Advances recoverable in cash or in kind27700.4018601.8010238.8016461.7014130.10
    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 & Advances5771.105122.80242.80565.3024182.50
Total Current Assets96181.2089068.6054777.4049994.4086854.30
Net Current Assets (Including Current Investments)16014.4018895.70-4505.00-16891.9027991.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets585383.80539317.50474641.10432335.80397111.90
Contingent Liabilities23675.6021849.0019397.8019422.5020371.50
Total Debt370088.70341988.40328702.30297906.80275251.50
Book Value113.33105.3362.3555.3747.46
Adjusted Book Value113.33105.3362.3555.3747.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.