Balance Sheet

ADANI TRANSMISSION LTD.

NSE : ADANITRANSBSE : 539254ISIN CODE : INE931S01010Industry : Power Generation/DistributionHouse : Adani
BSE197.303.85 (+1.99 %)
PREV CLOSE ( ) 193.45
OPEN PRICE ( ) 195.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5538
TODAY'S LOW / HIGH ( )194.75 200.35
52 WK LOW / HIGH ( )147.5 365.8
NSE197.453.8 (+1.96 %)
PREV CLOSE( ) 193.65
OPEN PRICE ( ) 198.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 197.45 (8)
VOLUME 94160
TODAY'S LOW / HIGH( ) 194.95 200.50
52 WK LOW / HIGH ( )147.5 366.4
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital45078.4029484.4010998.1010998.1010900.00
    Equity - Authorised15000.0015000.0011000.0011000.0011000.00
    Equity - Issued10998.1010998.1010998.1010998.1010900.00
    Equity Paid Up10998.1010998.1010998.1010998.1010900.00
    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 Reserves35350.4031080.5018467.2015720.00-67.50
    Securities Premium0.000.000.000.000.00
    Capital Reserves2088.702088.70153.700.000.00
    Profit & Loss Account Balance1722.0010610.707685.803482.30-67.50
    General Reserves12206.0012206.0012206.0012206.000.00
    Other Reserves19333.706175.10-1578.3031.700.00
Reserve excluding Revaluation Reserve35350.4031080.5018467.2015720.00-67.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds80428.8060564.9029465.3026718.1010832.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans163041.1085945.6077290.8050937.8053119.60
    Non Convertible Debentures64569.3067861.8070554.809929.000.00
    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 - Banks106970.0019430.408973.2047466.3042725.60
    Term Loans - Institutions13502.806884.70907.300.0010394.00
    Other Secured-22001.00-8231.30-3144.50-6457.500.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-870.5012.300.000.000.00
    Deferred Tax Assets9470.506378.201448.100.000.00
    Deferred Tax Liability8600.006390.501448.100.000.00
Other Long Term Liabilities4077.802816.402466.5033.5031.00
Long Term Trade Payables218.000.000.000.000.00
Long Term Provisions8045.7095.702813.0055.7075.00
Total Non-Current Liabilities174512.1088870.0082570.3051027.0053225.60
Current Liabilities
Trade Payables12369.20394.90271.5080.80489.40
    Sundry Creditors12369.20394.90271.5080.80489.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities37412.9012724.309234.2010715.4014487.40
    Bank Overdraft / Short term credit0.000.009.800.000.00
    Advances received from customers743.9053.5018.909.000.00
    Interest Accrued But Not Due2557.503060.003528.501197.5050.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds11415.205748.603000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities22696.303862.202677.009508.9014436.70
Short Term Borrowings16327.8010106.509312.8028454.2035858.10
    Secured ST Loans repayable on Demands6840.400.00110.000.000.00
    Working Capital Loans- Sec6271.600.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3215.8010106.509202.8028454.2035858.10
Short Term Provisions5530.706076.3023.30461.3031.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4895.206062.900.00446.0021.60
    Provision for post retirement benefits0.000.0023.3015.309.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions635.5013.400.000.000.00
Total Current Liabilities71640.6029302.0018841.8039711.7050865.90
Total Liabilities326581.50178736.90130877.40117456.80114924.00
ASSETS
Gross Block270005.70109995.50109821.30106200.70109849.70
Less: Accumulated Depreciation25885.7017083.1011289.005596.504116.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block244120.0092912.4098532.30100604.20105733.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6940.6023527.9013426.402582.2098.30
Non Current Investments1209.200.000.000.000.00
Long Term Investment1209.200.000.000.000.00
    Quoted1209.200.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances6742.3027115.204822.00953.10101.70
Other Non Current Assets13473.4011662.60326.90296.000.00
Total Non-Current Assets272485.50155218.10117107.60104435.50105933.20
Current Assets Loans & Advances
Currents Investments2148.600.001050.00198.200.00
    Quoted0.000.000.000.000.00
    Unquoted2148.600.001050.00198.200.00
Inventories3661.80353.40386.60217.60206.10
    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 Spare1371.60353.40386.60217.60206.10
    Other Inventory2290.200.000.000.000.00
Sundry Debtors7220.502578.301895.601823.504487.60
    Debtors more than Six months620.40114.400.000.00130.00
    Debtors Others6895.102488.501920.201823.504357.60
Cash and Bank7015.606654.903931.801513.80150.90
    Cash in hand26.100.000.000.000.00
    Balances at Bank6898.906654.903931.801513.80150.90
    Other cash and bank balances90.600.000.000.000.00
Other Current Assets28114.707681.806367.1034.603966.20
    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 loans17.70849.1031.804.002.30
    Prepaid Expenses203.5071.5045.8024.106.80
    Other current_assets27893.506761.206289.506.503957.10
Short Term Loans and Advances5934.806250.40138.709233.6025.50
    Advances recoverable in cash or in kind995.3094.30111.4024.8016.70
    Advance income tax and TDS4743.306022.100.000.000.00
    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 & Advances196.20134.0027.309208.808.80
Total Current Assets54096.0023518.8013769.8013021.308836.30
Net Current Assets (Including Current Investments)-17544.60-5783.20-5072.00-26690.40-42029.60
Miscellaneous Expenses not written off0.000.000.000.00154.50
Total Assets326581.50178736.90130877.40117456.80114924.00
Contingent Liabilities23745.70104.901.100.000.00
Total Debt201369.90104283.4089748.1085849.5097012.00
Book Value42.1438.2626.7924.299.80
Adjusted Book Value42.1438.2626.7924.299.80

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X