Balance Sheet

ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01011Industry : Power Generation/DistributionHouse : Adani
BSE533.7017.15 (+3.32 %)
PREV CLOSE ( ) 516.55
OPEN PRICE ( ) 521.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 403611
TODAY'S LOW / HIGH ( )519.55 538.50
52 WK LOW / HIGH ( )166.25 589.3
NSE533.8017.25 (+3.34 %)
PREV CLOSE( ) 516.55
OPEN PRICE ( ) 520.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 533.80 (20162)
VOLUME 3350259
TODAY'S LOW / HIGH( ) 518.55 538.85
52 WK LOW / HIGH ( )166.4 589.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital38569.4038569.4038569.4038569.4038569.40
    Equity - Authorised248000.0045000.0045000.0045000.0045000.00
    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 Reserves260187.20148465.0092556.50-59915.00-41446.50
    Securities Premium74098.3074098.3074098.3074098.3074098.30
    Capital Reserves17683.2017683.2013894.0013894.003598.00
    Profit & Loss Account Balance4770.80-95824.90-139212.30-148089.70-119233.20
    General Reserves90.4090.4090.4090.4090.40
    Other Reserves163544.50152418.00143686.1092.000.00
Reserve excluding Revaluation Reserve260187.20148465.0092556.50-59915.00-41446.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds298756.60187034.40131125.90-21345.60-2877.10
Minority Interest0.000.000.100.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans267435.20310432.40309808.70316438.00276956.30
    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 - Banks203691.80265035.10259726.40264845.70249512.40
    Term Loans - Institutions92522.1082237.2077790.7079896.3051601.00
    Other Secured-28778.70-36839.90-27708.40-28304.00-24157.10
Unsecured Loans69590.8068280.8089761.30215375.40167146.40
    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 - Others67901.3066736.5088879.00128465.4094648.30
    Other Unsecured Loan1689.501544.30882.3086910.0072498.10
Deferred Tax Assets / Liabilities0.0024997.8013280.802660.701784.90
    Deferred Tax Assets44090.7056657.8038412.3066517.5065539.60
    Deferred Tax Liability44090.7081655.6051693.1069178.2067324.50
Other Long Term Liabilities42714.7055419.4055939.3054345.7054622.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2269.502208.70869.50884.30614.80
Total Non-Current Liabilities382010.20461339.10469659.60589704.10501125.10
Current Liabilities
Trade Payables30794.5035082.1038031.3055960.5063617.40
    Sundry Creditors28871.9033123.5032633.2049487.8060039.90
    Acceptances1922.601958.605398.106472.703577.50
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities89714.3057210.6051350.2047218.8046451.80
    Bank Overdraft / Short term credit0.000.000.000.001.90
    Advances received from customers327.30532.60191.10382.20722.30
    Interest Accrued But Not Due867.00315.40648.103474.002092.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.003300.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities88520.0056362.6050511.0043362.6040334.70
Short Term Borrowings56715.8072403.7096833.2078018.1070735.30
    Secured ST Loans repayable on Demands56715.8066910.3086746.3073072.5058852.20
    Working Capital Loans- Sec56715.8066910.3043634.4042072.0030400.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-56715.80-61416.90-33547.50-37126.40-18517.70
Short Term Provisions221.306740.301058.80815.70827.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.906453.20457.10421.30715.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions216.40287.10601.70394.40112.00
Total Current Liabilities177445.90171436.70187273.50182013.10181631.50
Total Liabilities858212.70819810.20788059.10750371.60679879.50
ASSETS
Gross Block746087.90739449.60704639.20702768.80618602.20
Less: Accumulated Depreciation238623.50206707.50176126.20144310.70114414.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block507464.40532742.10528513.00558458.10504187.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress128795.40102697.4064394.2023467.703500.80
Non Current Investments425.100.100.100.100.10
Long Term Investment425.100.100.100.100.10
    Quoted0.000.000.000.000.00
    Unquoted425.100.100.100.100.10
Long Term Loans & Advances11909.6010683.2014425.6018009.7032421.90
Other Non Current Assets7038.8011406.704302.704382.607710.30
Total Non-Current Assets662682.70657529.50611635.60604318.20547820.70
Current Assets Loans & Advances
Currents Investments6115.401832.40200.9027.9027.10
    Quoted0.000.000.000.000.00
    Unquoted6115.401832.40200.9027.9027.10
Inventories30752.0022582.7020251.1025227.7012240.80
    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 Spare-1059.80-410.804410.105652.404894.00
    Other Inventory31811.8022993.5015841.0019575.307346.80
Sundry Debtors115293.6095609.20118392.8083664.7085509.90
    Debtors more than Six months59201.9050894.8054608.800.000.00
    Debtors Others56091.7044714.4063784.0083664.7085509.90
Cash and Bank18736.5023646.8016073.2019793.109158.80
    Cash in hand0.000.000.000.000.00
    Balances at Bank18688.2023646.8016073.2019793.109158.80
    Other cash and bank balances48.300.000.000.000.00
Other Current Assets4525.702634.702971.305044.101946.10
    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 loans401.20447.60797.80575.10219.70
    Prepaid Expenses1065.601080.40806.601147.00873.40
    Other current_assets3058.901106.701366.903322.00853.00
Short Term Loans and Advances20106.8015974.9010599.0012295.9023134.10
    Advances recoverable in cash or in kind16928.2013606.509065.0011168.6020070.90
    Advance income tax and TDS0.000.000.00121.6033.50
    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 & Advances3178.602368.401534.001005.703029.70
Total Current Assets195530.00162280.70168488.30146053.40132016.80
Net Current Assets (Including Current Investments)18084.10-9156.00-18785.20-35959.70-49614.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets858212.70819810.20788059.10750371.60679879.50
Contingent Liabilities16792.6014707.5014410.9016462.905090.60
Total Debt422520.50487956.80524112.70638137.60549797.00
Book Value77.4648.4934.00-5.53-0.75
Adjusted Book Value77.4648.4934.00-5.53-0.75

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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.