Balance Sheet

ADANI GREEN ENERGY LTD.

NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/DistributionHouse : Adani
BSE1770.75-5.3 (-0.3 %)
PREV CLOSE ( ) 1776.05
OPEN PRICE ( ) 1755.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107070
TODAY'S LOW / HIGH ( )1731.00 1783.20
52 WK LOW / HIGH ( )816 2016
NSE1770.05-5.4 (-0.3 %)
PREV CLOSE( ) 1775.45
OPEN PRICE ( ) 1761.20
BID PRICE (QTY) 1770.05 (740)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 665956
TODAY'S LOW / HIGH( ) 1733.00 1785.00
52 WK LOW / HIGH ( )815.55 2018.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital15840.0015640.0015640.0015640.0015640.14
    Equity - Authorised25000.0025000.0025000.0025000.0025000.00
    Equity - Issued15840.0015640.0015640.0015640.0015640.14
    Equity Paid Up15840.0015640.0015640.0015640.0015640.14
    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 Reserves42960.00-3740.00-7030.00-8010.00-7240.06
    Securities Premium38300.000.000.000.000.00
    Capital Reserves110.00110.0050.0050.0051.71
    Profit & Loss Account Balance5830.00-3130.00-7180.00-8300.00-7016.81
    General Reserves0.000.000.000.000.00
    Other Reserves-1280.00-720.00100.00240.00-274.95
Reserve excluding Revaluation Reserve42960.00-3740.00-7030.00-8010.00-7240.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds58800.0011900.008610.007630.008400.08
Minority Interest460.000.00-740.00-460.00-10.98
Long-Term Borrowings0.000.000.000.000.00
Secured Loans431960.00356390.00149550.00125550.0095409.22
    Non Convertible Debentures1260.001200.000.000.000.00
    Converible Debentures & Bonds133220.00124120.0061330.0064550.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks193350.00129140.0013920.0023420.0082147.05
    Term Loans - Institutions124710.00111950.0074410.0045250.000.00
    Other Secured-20580.00-10020.00-110.00-7670.0013262.17
Unsecured Loans68600.0085020.0061300.0016480.0015005.30
    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 - Others14230.0030650.007780.00550.004071.93
    Other Unsecured Loan54370.0054370.0053520.0015930.0010933.37
Deferred Tax Assets / Liabilities-70.00-3490.00-3910.00-3490.00-3759.01
    Deferred Tax Assets33360.0021060.005790.003970.003761.54
    Deferred Tax Liability33290.0017570.001880.00480.002.54
Other Long Term Liabilities22680.0015770.008710.004730.00681.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2160.001140.00210.00150.00100.12
Total Non-Current Liabilities525330.00454830.00215860.00143420.00107437.16
Current Liabilities
Trade Payables3910.001450.001290.001750.001612.46
    Sundry Creditors3910.001450.001290.001750.001612.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities54600.0031760.0019610.0017220.0017902.53
    Bank Overdraft / Short term credit0.000.000.000.000.46
    Advances received from customers15020.00550.00120.00100.0052.75
    Interest Accrued But Not Due3860.003300.002500.003190.00645.22
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1260.001200.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities34460.0026710.0016990.0013930.0017204.10
Short Term Borrowings19880.0081840.0036930.0011150.007422.23
    Secured ST Loans repayable on Demands17280.0074640.0034950.006210.006460.43
    Working Capital Loans- Sec4990.0014560.0010190.001230.00813.11
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2390.00-7360.00-8210.003710.00148.69
Short Term Provisions1020.0080.00140.0040.0052.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax920.000.0080.000.003.59
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions100.0080.0060.0040.0049.24
Total Current Liabilities79410.00115130.0057970.0030160.0026990.03
Total Liabilities669020.00586050.00283010.00180750.00142816.30
ASSETS
Gross Block532610.00321050.00192460.00148890.00123291.96
Less: Accumulated Depreciation49250.0036530.0028170.0023350.0019408.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block483360.00284520.00164290.00125540.00103883.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress52910.00198990.0044520.0012080.007428.67
Non Current Investments1310.00730.002860.002800.00367.20
Long Term Investment1310.00730.002860.002800.00367.20
    Quoted0.000.000.000.000.00
    Unquoted1310.00730.002860.002800.00367.20
Long Term Loans & Advances11550.0013500.0020130.006020.006798.55
Other Non Current Assets41810.0027040.0011320.008480.003602.87
Total Non-Current Assets590940.00524780.00243120.00154920.00122080.76
Current Assets Loans & Advances
Currents Investments10180.005010.002160.001970.00404.36
    Quoted0.000.000.000.000.00
    Unquoted10180.005010.002160.001970.00404.36
Inventories520.00170.00290.001040.001358.80
    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 Spare520.00170.00290.0080.00209.44
    Other Inventory0.000.000.00960.001149.37
Sundry Debtors22060.0018090.0014940.007400.007578.92
    Debtors more than Six months2040.003960.004230.000.000.00
    Debtors Others20250.0014200.0010780.007470.007578.92
Cash and Bank19840.0015930.0010190.006950.003614.66
    Cash in hand0.000.000.000.000.00
    Balances at Bank19840.0015930.0010190.004950.003614.66
    Other cash and bank balances0.000.000.002000.000.00
Other Current Assets13840.004550.002300.002990.00791.51
    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 loans530.001630.001130.00310.00108.77
    Prepaid Expenses610.001050.00510.0090.00256.49
    Other current_assets12700.001870.00660.002590.00426.25
Short Term Loans and Advances5690.0011310.005600.005270.006987.29
    Advances recoverable in cash or in kind1490.003060.001200.003360.005603.85
    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 & Advances4200.008250.004400.001910.001383.43
Total Current Assets72130.0055060.0035480.0025620.0020735.54
Net Current Assets (Including Current Investments)-7280.00-60070.00-22490.00-4540.00-6254.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets669020.00586050.00283010.00180750.00142816.30
Contingent Liabilities1110.001780.007380.007360.00525.66
Total Debt542710.00536120.00252130.00160850.00122358.35
Book Value37.127.615.514.885.37
Adjusted Book Value37.127.615.514.885.37

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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.