Balance Sheet

ADANI ENERGY SOLUTIONS LTD.

NSE : ADANIENSOLBSE : 539254ISIN CODE : INE931S01010Industry : Power Generation/DistributionHouse : Adani
BSE1049.756.95 (+0.67 %)
PREV CLOSE ( ) 1042.80
OPEN PRICE ( ) 1046.40
BID PRICE (QTY) 1051.00 (554)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27248
TODAY'S LOW / HIGH ( )1045.00 1068.90
52 WK LOW / HIGH ( )686.9 1250
NSE1050.057.1 (+0.68 %)
PREV CLOSE( ) 1042.95
OPEN PRICE ( ) 1048.00
BID PRICE (QTY) 1050.05 (19)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 749797
TODAY'S LOW / HIGH( ) 1042.05 1068.95
52 WK LOW / HIGH ( )686 1250
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital11154.9010998.1010998.1010998.1010998.10
    Equity - Authorised15000.0015000.0015000.0015000.0015000.00
    Equity - Issued11154.9010998.1010998.1010998.1010998.10
    Equity Paid Up11154.9010998.1010998.1010998.1010998.10
    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 Reserves105469.5057573.6049897.7041197.3035350.40
    Securities Premium38343.200.000.000.000.00
    Capital Reserves2088.702088.702088.702088.702088.70
    Profit & Loss Account Balance31493.8019551.8010093.305778.101722.00
    General Reserves11769.4012019.5012079.5012206.0012206.00
    Other Reserves21774.4023913.6025636.2021124.5019333.70
Reserve excluding Revaluation Reserve105469.5057573.6049897.7041197.3035350.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds116624.4068571.7060895.8052195.4046348.50
Minority Interest10975.5010936.8011035.8010621.300.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans278474.20254505.00217818.40201944.30163041.10
    Non Convertible Debentures211779.80198502.00172727.30184755.1064569.30
    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 - Banks45305.4033540.5035853.0013342.70105260.40
    Term Loans - Institutions20699.9024366.7018772.6010397.1013502.80
    Other Secured689.10-1904.20-9534.50-6550.60-20291.40
Unsecured Loans34829.7053791.9048566.7053746.4034080.30
    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 - Others2297.102174.000.000.000.00
    Other Unsecured Loan32532.6051617.9048566.7053746.4034080.30
Deferred Tax Assets / Liabilities15401.0014144.6011863.509713.706450.90
    Deferred Tax Assets19902.2016621.702480.9012079.408174.70
    Deferred Tax Liability35303.2030766.3014344.4021793.1014625.60
Other Long Term Liabilities7234.906911.809104.806978.804077.80
Long Term Trade Payables327.60322.20319.30293.50218.00
Long Term Provisions5277.306174.705845.202755.804470.70
Total Non-Current Liabilities341544.70335850.20293517.90275432.50212338.80
Current Liabilities
Trade Payables18004.3016079.1012410.1017515.1012369.20
    Sundry Creditors18004.3016079.1012410.1017515.1012369.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities29029.3027816.6034128.2027962.6037412.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1105.601016.30813.50873.90743.90
    Interest Accrued But Not Due2726.602120.301967.802029.602557.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3836.303282.703127.706042.3011415.20
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities21360.8021397.3028219.2019016.8022696.30
Short Term Borrowings21866.3014554.2019664.7012358.1016327.80
    Secured ST Loans repayable on Demands17610.309979.509561.9011701.006840.40
    Working Capital Loans- Sec17610.309970.108638.4010368.306271.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-13354.30-5395.401464.40-9711.203215.80
Short Term Provisions1273.00832.50683.301026.90787.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax80.10123.4064.80402.90151.90
    Provision for post retirement benefits0.000.0029.8026.500.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1192.90709.10588.70597.50635.50
Total Current Liabilities70172.9059282.4066886.3058862.7066897.30
Total Liabilities539317.50474641.10432335.80397111.90325584.60
ASSETS
Gross Block407332.10367659.60320724.60286533.20270005.70
Less: Accumulated Depreciation80880.7064941.9050858.6037291.2025885.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block326451.40302717.70269866.00249242.00244120.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress62004.4050601.6052397.3022089.606940.60
Non Current Investments3128.902641.702672.400.001209.20
Long Term Investment3128.902641.702672.400.001209.20
    Quoted3128.902641.702672.400.001209.20
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances17820.8028716.5020230.907571.403167.30
Other Non Current Assets40843.4035186.2037020.7031321.8020794.80
Total Non-Current Assets450248.90419863.70382341.40310257.60276231.90
Current Assets Loans & Advances
Currents Investments10567.902963.501747.903126.702148.60
    Quoted363.60358.200.000.000.00
    Unquoted10204.302605.301747.903126.702148.60
Inventories1519.102501.102337.105411.703661.80
    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 Spare951.30868.80865.901211.501371.60
    Other Inventory567.801632.301471.204200.202290.20
Sundry Debtors14375.9010708.4010135.4010002.607220.50
    Debtors more than Six months475.401112.101192.80774.60295.00
    Debtors Others14145.009715.209057.0010002.607220.50
Cash and Bank17041.4013928.7012899.1022968.407015.60
    Cash in hand4.308.0024.004.2026.10
    Balances at Bank16895.8013829.5012625.4022902.306898.90
    Other cash and bank balances141.3091.20249.7061.9090.60
Other Current Assets21839.7014194.105847.907032.3017400.20
    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 loans452.60202.90100.90444.7017.70
    Prepaid Expenses463.40604.10357.90195.30203.50
    Other current_assets20923.7013387.105389.106392.3017179.00
Short Term Loans and Advances23724.6010481.6017027.0038312.6011906.00
    Advances recoverable in cash or in kind18601.8010238.8016461.7014130.1011709.80
    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 & Advances5122.80242.80565.3024182.50196.20
Total Current Assets89068.6054777.4049994.4086854.3049352.70
Net Current Assets (Including Current Investments)18895.70-4505.00-16891.9027991.60-17544.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets539317.50474641.10432335.80397111.90325584.60
Contingent Liabilities21849.0019397.8019422.5020371.5023745.70
Total Debt341988.40328702.30297906.80275251.50235450.20
Book Value104.5562.3555.3747.4642.14
Adjusted Book Value104.5562.3555.3747.4642.14

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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.