Balance Sheet

ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01029Industry : Power Generation/DistributionHouse : Adani
BSE189.001 (+0.53 %)
PREV CLOSE ( ) 188.00
OPEN PRICE ( ) 188.05
BID PRICE (QTY) 188.90 (2)
OFFER PRICE (QTY) 189.00 (3775)
VOLUME 1552264
TODAY'S LOW / HIGH ( )187.30 191.40
52 WK LOW / HIGH ( )128.35 254.15
NSE189.001 (+0.53 %)
PREV CLOSE( ) 188.00
OPEN PRICE ( ) 188.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 189.00 (1233)
VOLUME 18864523
TODAY'S LOW / HIGH( ) 187.25 191.60
52 WK LOW / HIGH ( )128.1 254.2
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital38569.4038569.4038569.4038569.4038569.40
    Equity - Authorised248000.00248000.00248000.00248000.0045000.00
    Equity - Issued38569.4038569.4038569.4038569.4038569.40
    Equity Paid Up38569.4038569.4038569.4038569.4038569.40
    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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves610799.40494332.30319730.90128037.2016315.00
    Securities Premium74098.3074098.3074098.3074098.3074098.30
    Capital Reserves75514.5073674.3017683.2017683.2017683.20
    Profit & Loss Account Balance432547.80317852.40196809.004770.80-95824.90
    General Reserves90.4090.4090.4090.4090.40
    Other Reserves28548.4028616.9031050.0031394.5020268.00
Reserve excluding Revaluation Reserve610799.40494332.30319730.90128037.2016315.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds649368.80532901.70358300.30166606.6054884.40
Minority Interest14650.4013264.700.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans425678.80271290.20264105.20267435.20310432.40
    Non Convertible Debentures74677.400.000.000.000.00
    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 - Banks205257.30142722.00131955.70168381.10229602.50
    Term Loans - Institutions162347.10144573.80135405.5092522.1082237.20
    Other Secured-16603.00-16005.60-3256.006532.00-1407.30
Unsecured Loans2617.2035748.6074994.90201740.80200430.80
    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 - Others0.000.000.0067901.3066736.50
    Other Unsecured Loan2617.2035748.6074994.90133839.50133694.30
Deferred Tax Assets / Liabilities50157.6040227.30-605.400.0024997.80
    Deferred Tax Assets22272.0027978.6050967.6044090.7056657.80
    Deferred Tax Liability72429.6068205.9050362.2044090.7081655.60
Other Long Term Liabilities65331.4067936.9062428.1042714.7055419.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3599.003396.402374.502269.502208.70
Total Non-Current Liabilities547384.00418599.40403297.30514160.20593489.10
Current Liabilities
Trade Payables28405.3029776.6036086.3030794.5035082.10
    Sundry Creditors28405.3029776.6036086.3028871.9033123.50
    Acceptances0.000.000.001922.601958.60
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities67698.1042458.7057574.0089714.3057210.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1164.70212.6048.90327.30532.60
    Interest Accrued But Not Due404.90454.50691.30867.00315.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities66128.5041791.6056833.8088520.0056362.60
Short Term Borrowings90656.4090873.6063969.5056715.8072403.70
    Secured ST Loans repayable on Demands90656.4090873.6063969.5056715.8066910.30
    Working Capital Loans- Sec7610.0034028.8010973.5037197.3036399.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7610.00-34028.80-10973.50-37197.30-30905.70
Short Term Provisions16522.301301.00256.90221.306740.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15552.70598.600.004.906453.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions969.60702.40256.90216.40287.10
Total Current Liabilities203282.10164409.90157886.70177445.90171436.70
Total Liabilities1414685.301129175.70919484.30858212.70819810.20
ASSETS
Gross Block1056278.201010616.20907092.60746087.90739449.60
Less: Accumulated Depreciation363186.10318128.60276934.10238623.50206707.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block693092.10692487.60630158.50507464.40532742.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress350534.60121044.209251.20128795.40102697.40
Non Current Investments246.40595.100.10425.100.10
Long Term Investment246.40595.100.10425.100.10
    Quoted0.000.000.000.000.00
    Unquoted246.40595.100.10425.100.10
Long Term Loans & Advances80572.2048662.9019163.8011909.6010683.20
Other Non Current Assets2436.702606.705044.907038.8011406.70
Total Non-Current Assets1127804.50865883.40663618.50662682.70657529.50
Current Assets Loans & Advances
Currents Investments14913.5010377.003735.006115.401832.40
    Quoted0.000.000.000.000.00
    Unquoted14913.5010377.003735.006115.401832.40
Inventories36234.8033172.8041421.0030752.0022582.70
    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 Spare9768.408935.106835.005500.90-410.80
    Other Inventory26466.4024237.7034586.0025251.1022993.50
Sundry Debtors117913.70130220.70116774.80115293.6095609.20
    Debtors more than Six months8297.5013117.904924.5018006.0050894.80
    Debtors Others109616.20117102.80111850.3097287.6044714.40
Cash and Bank69263.2061198.8072117.6018736.5023646.80
    Cash in hand0.000.000.000.000.00
    Balances at Bank69263.2061198.8072117.6018688.2023646.80
    Other cash and bank balances0.000.000.0048.300.00
Other Current Assets31315.4012227.704734.406363.103324.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government8857.805436.201756.601837.40690.20
    Interest accrued and or due on loans12266.805911.50885.40401.20447.60
    Prepaid Expenses3470.60782.70988.401065.601080.40
    Other current_assets6720.2097.301104.003058.901106.70
Short Term Loans and Advances17240.2015937.5017083.0018269.4015284.70
    Advances recoverable in cash or in kind14981.0011720.2015461.4016124.4013606.50
    Advance income tax and TDS0.001964.100.000.000.00
    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 & Advances2259.202253.201621.602145.001678.20
Total Current Assets286880.80263134.50255865.80195530.00162280.70
Net Current Assets (Including Current Investments)83598.7098724.6097979.1018084.10-9156.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1414685.301129175.70919484.30858212.70819810.20
Contingent Liabilities7072.6011406.6016755.4016792.6014707.50
Total Debt535555.40413918.00417718.60554670.50620106.80
Book Value33.67138.1792.9043.2014.23
Adjusted Book Value33.6727.6318.588.642.85

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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.