Balance Sheet

ADANI TRANSMISSION LTD.

NSE : ADANITRANSBSE : 539254ISIN CODE : INE931S01010Industry : Power Generation/DistributionHouse : Adani
BSE290.301.45 (+0.5 %)
PREV CLOSE ( ) 288.85
OPEN PRICE ( ) 289.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49058
TODAY'S LOW / HIGH ( )287.35 298.65
52 WK LOW / HIGH ( )147.5 365.8
NSE290.151.45 (+0.5 %)
PREV CLOSE( ) 288.70
OPEN PRICE ( ) 290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 290.15 (11814)
VOLUME 600428
TODAY'S LOW / HIGH( ) 287.35 298.65
52 WK LOW / HIGH ( )147.5 366.4
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital10998.1010998.1029484.4010998.1010998.10
    Equity - Authorised15000.0015000.0015000.0011000.0011000.00
    Equity - Issued10998.1010998.1010998.1010998.1010998.10
    Equity Paid Up10998.1010998.1010998.1010998.1010998.10
    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 Reserves41197.3035350.4031080.5018467.2015720.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves2088.702088.702088.70153.700.00
    Profit & Loss Account Balance5778.101722.0010610.707685.803482.30
    General Reserves12206.0012206.0012206.0012206.0012206.00
    Other Reserves21124.5019333.706175.10-1578.3031.70
Reserve excluding Revaluation Reserve41197.3035350.4031080.5018467.2015720.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds52195.4046348.5060564.9029465.3026718.10
Minority Interest10621.300.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans222896.50163041.1085945.6077290.8050937.80
    Non Convertible Debentures205707.3064569.3067861.8070554.809929.00
    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 - Banks13342.70105260.4019430.408973.2047466.30
    Term Loans - Institutions10397.1013502.806884.70907.300.00
    Other Secured-6550.60-20291.40-8231.30-3144.50-6457.50
Unsecured Loans32794.2034080.300.000.000.00
    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 Loan32794.2034080.300.000.000.00
Deferred Tax Assets / Liabilities9713.706450.9012.300.000.00
    Deferred Tax Assets12079.408174.706378.201448.100.00
    Deferred Tax Liability21793.1014625.606390.501448.100.00
Other Long Term Liabilities6978.804077.802816.402466.5033.50
Long Term Trade Payables293.50218.000.000.000.00
Long Term Provisions2755.804470.7095.702813.0055.70
Total Non-Current Liabilities275432.50212338.8088870.0082570.3051027.00
Current Liabilities
Trade Payables17515.1012369.20394.90271.5080.80
    Sundry Creditors17515.1012369.20394.90271.5080.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities27962.6037412.9012724.309234.2010715.40
    Bank Overdraft / Short term credit0.000.000.009.800.00
    Advances received from customers873.90743.9053.5018.909.00
    Interest Accrued But Not Due2029.602557.503060.003528.501197.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds6042.3011415.205748.603000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities19016.8022696.303862.202677.009508.90
Short Term Borrowings12358.1016327.8010106.509312.8028454.20
    Secured ST Loans repayable on Demands11701.006840.400.00110.000.00
    Working Capital Loans- Sec10368.306271.600.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-9711.203215.8010106.509202.8028454.20
Short Term Provisions1026.90787.406076.3023.30461.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax402.90151.906062.900.00446.00
    Provision for post retirement benefits26.500.000.0023.3015.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions597.50635.5013.400.000.00
Total Current Liabilities58862.7066897.3029302.0018841.8039711.70
Total Liabilities397111.90325584.60178736.90130877.40117456.80
ASSETS
Gross Block286533.20270005.70109995.50109821.30106200.70
Less: Accumulated Depreciation37291.2025885.7017083.1011289.005596.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block249242.00244120.0092912.4098532.30100604.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress22089.606940.6023527.9013426.402582.20
Non Current Investments0.001209.200.000.000.00
Long Term Investment0.001209.200.000.000.00
    Quoted0.001209.200.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances7571.403167.3027115.204822.00953.10
Other Non Current Assets31321.8020794.8011662.60326.90296.00
Total Non-Current Assets310257.60276231.90155218.10117107.60104435.50
Current Assets Loans & Advances
Currents Investments3126.702148.600.001050.00198.20
    Quoted0.000.000.000.000.00
    Unquoted3126.702148.600.001050.00198.20
Inventories5411.703661.80353.40386.60217.60
    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 Spare1211.501371.60353.40386.60217.60
    Other Inventory4200.202290.200.000.000.00
Sundry Debtors10002.607220.502578.301895.601823.50
    Debtors more than Six months0.000.00114.400.000.00
    Debtors Others10777.207515.502488.501920.201823.50
Cash and Bank22968.407015.606654.903931.801513.80
    Cash in hand4.2026.100.000.000.00
    Balances at Bank22902.306898.906654.903931.801513.80
    Other cash and bank balances61.9090.600.000.000.00
Other Current Assets18092.0028114.707681.806367.1034.60
    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 loans444.7017.70849.1031.804.00
    Prepaid Expenses195.30203.5071.5045.8024.10
    Other current_assets17452.0027893.506761.206289.506.50
Short Term Loans and Advances27252.901191.506250.40138.709233.60
    Advances recoverable in cash or in kind3022.20995.3094.30111.4024.80
    Advance income tax and TDS0.000.006022.100.000.00
    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 & Advances24230.70196.20134.0027.309208.80
Total Current Assets86854.3049352.7023518.8013769.8013021.30
Net Current Assets (Including Current Investments)27991.60-17544.60-5783.20-5072.00-26690.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets397111.90325584.60178736.90130877.40117456.80
Contingent Liabilities20371.5023745.70104.901.100.00
Total Debt275251.50235450.20104283.4089748.1085849.50
Book Value47.4642.1438.2626.7924.29
Adjusted Book Value47.4642.1438.2626.7924.29

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