Balance Sheet

ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01011Industry : Power Generation/DistributionHouse : Adani
BSE594.50-4 (-0.67 %)
PREV CLOSE ( ) 598.50
OPEN PRICE ( ) 598.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218294
TODAY'S LOW / HIGH ( )588.45 599.00
52 WK LOW / HIGH ( )430.85 752.15
NSE594.65-4 (-0.67 %)
PREV CLOSE( ) 598.65
OPEN PRICE ( ) 598.60
BID PRICE (QTY) 594.65 (1492)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3104464
TODAY'S LOW / HIGH( ) 588.45 599.40
52 WK LOW / HIGH ( )432 752.9
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital38569.4038569.4038569.4038569.4038569.40
    Equity - Authorised248000.00248000.00248000.0045000.0045000.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves524901.50392880.90260187.20148465.0092556.50
    Securities Premium74098.3074098.3074098.3074098.3074098.30
    Capital Reserves73674.3017683.2017683.2017683.2013894.00
    Profit & Loss Account Balance317852.40196809.004770.80-95824.90-139212.30
    General Reserves90.4090.4090.4090.4090.40
    Other Reserves59186.10104200.00163544.50152418.00143686.10
Reserve excluding Revaluation Reserve524901.50392880.90260187.20148465.0092556.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds563470.90431450.30298756.60187034.40131125.90
Minority Interest13264.700.000.000.000.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans271290.20264105.20267435.20310432.40309808.70
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks142722.00131955.70203691.80265035.10259726.40
    Term Loans - Institutions144573.80135405.5092522.1082237.2077790.70
    Other Secured-16005.60-3256.00-28778.70-36839.90-27708.40
Unsecured Loans5179.401844.9069590.8068280.8089761.30
    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 - Others0.000.0067901.3066736.5088879.00
    Other Unsecured Loan5179.401844.901689.501544.30882.30
Deferred Tax Assets / Liabilities40227.30-605.400.0024997.8013280.80
    Deferred Tax Assets27978.6050967.6044090.7056657.8038412.30
    Deferred Tax Liability68205.9050362.2044090.7081655.6051693.10
Other Long Term Liabilities67936.9062428.1042714.7055419.4055939.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3396.402374.502269.502208.70869.50
Total Non-Current Liabilities388030.20330147.30382010.20461339.10469659.60
Current Liabilities
Trade Payables29776.6036086.3030794.5035082.1038031.30
    Sundry Creditors29776.6036086.3028871.9033123.5032633.20
    Acceptances0.000.001922.601958.605398.10
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities42458.7057574.0089714.3057210.6051350.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers212.6048.90327.30532.60191.10
    Interest Accrued But Not Due454.50691.30867.00315.40648.10
    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 Liabilities41791.6056833.8088520.0056362.6050511.00
Short Term Borrowings90873.6063969.5056715.8072403.7096833.20
    Secured ST Loans repayable on Demands90873.6063969.5056715.8066910.3086746.30
    Working Capital Loans- Sec34028.8010973.5056715.8066910.3043634.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-34028.80-10973.50-56715.80-61416.90-33547.50
Short Term Provisions1301.00256.90221.306740.301058.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax598.600.004.906453.20457.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions702.40256.90216.40287.10601.70
Total Current Liabilities164409.90157886.70177445.90171436.70187273.50
Total Liabilities1129175.70919484.30858212.70819810.20788059.10
ASSETS
Gross Block1010616.20907092.60746087.90739449.60704639.20
Less: Accumulated Depreciation318128.60276934.10238623.50206707.50176126.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block692487.60630158.50507464.40532742.10528513.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress121044.209251.20128795.40102697.4064394.20
Non Current Investments595.100.10425.100.100.10
Long Term Investment595.100.10425.100.100.10
    Quoted0.000.000.000.000.00
    Unquoted595.100.10425.100.100.10
Long Term Loans & Advances48662.9019163.8011909.6010683.2014425.60
Other Non Current Assets2606.705044.907038.8011406.704302.70
Total Non-Current Assets865883.40663618.50662682.70657529.50611635.60
Current Assets Loans & Advances
Currents Investments10377.003735.006115.401832.40200.90
    Quoted0.000.000.000.000.00
    Unquoted10377.003735.006115.401832.40200.90
Inventories33172.8041421.0030752.0022582.7020251.10
    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 Spare8935.106835.005500.90-410.804410.10
    Other Inventory24237.7034586.0025251.1022993.5015841.00
Sundry Debtors130220.70116774.80115293.6095609.20118392.80
    Debtors more than Six months13117.904924.5018006.0050894.8054608.80
    Debtors Others117102.80111850.3097287.6044714.4063784.00
Cash and Bank61198.8072117.6018736.5023646.8016073.20
    Cash in hand0.000.000.000.000.00
    Balances at Bank61198.8072117.6018688.2023646.8016073.20
    Other cash and bank balances0.000.0048.300.000.00
Other Current Assets6791.502977.804525.702634.702971.30
    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 loans5911.50885.40401.20447.60797.80
    Prepaid Expenses782.70988.401065.601080.40806.60
    Other current_assets97.301104.003058.901106.701366.90
Short Term Loans and Advances21373.7018839.6020106.8015974.9010599.00
    Advances recoverable in cash or in kind11720.2015461.4016124.4013606.509065.00
    Advance income tax and TDS1964.100.000.000.000.00
    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 & Advances7689.403378.203982.402368.401534.00
Total Current Assets263134.50255865.80195530.00162280.70168488.30
Net Current Assets (Including Current Investments)98724.6097979.1018084.10-9156.00-18785.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1129175.70919484.30858212.70819810.20788059.10
Contingent Liabilities11406.6016755.4016792.6014707.5014410.90
Total Debt383348.80344568.60422520.50487956.80524112.70
Book Value146.09111.8677.4648.4934.00
Adjusted Book Value146.09111.8677.4648.4934.00

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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.