Balance Sheet

  • Company Name :
Adani Power Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 533096
  • NSE Symbol:
  • ADANIPOWER
  • P/E(TTM):
  • 17.82
  • ISIN Demat:
  • INE814H01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 30.19
  • Book Value(₹):
  • 107.40
  • Market Cap(₹Cr.):
  • 207,522.60
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 3,986.31 4,287.98 4,025.89 4,011.37 3,856.94
Reserves 37,567.25 26,845.63 8,953.28 -627.53 2,440.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 5,024.77 9,267.10 15,413.65 15,234.48 10,787.93
Total Shareholders Funds 46,578.33 40,400.71 28,392.82 18,618.32 17,085.35
Secured Loans 34,785.40 34,272.37 25,847.28 33,809.84 124.29
Unsecured Loans 1,048.54 158.70 6,886.63 6,532.45 6,159.92
Total Debt 35,833.94 34,431.07 32,733.91 40,342.29 6,284.21
Other Liabilities 5,942.33 6,253.50 4,617.68 4,825.28 228.11
Total Liabilities 88,354.60 81,085.28 65,744.41 63,785.89 23,597.67
APPLICATION OF FUNDS :          
Gross Block 89,353.23 86,993.96 70,382.39 70,027.02 764.44
Less: Accumulated Depreciation 31,211.57 27,527.00 23,799.60 20,684.74 223.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58,141.66 59,466.96 46,582.79 49,342.28 540.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2,993.84 742.14 188.33 184.30 0.67
Investments 4,329.94 1,979.84 6,373.48 4,833.50 19,358.65
Current Assets, Loans & Advances          
Inventories 2,796.64 3,850.08 2,324.07 2,208.07 2.54
Sundry Debtors 12,143.05 11,495.09 11,380.93 9,490.01 9.65
Cash and Bank Balance 4,423.09 5,771.47 1,692.34 2,014.95 86.61
Loans and Advances 2,381.30 2,690.08 1,800.79 1,661.87 801.83
Total Current Assets 21,744.08 23,806.72 17,198.13 15,374.90 900.63
Less : Current Liabilities and Provisions          
Current Liabilities 4,607.78 7,895.71 7,074.15 5,018.16 809.53
Provisions 52.65 16.05 13.39 658.26 1.23
Total CL & Provisions 4,660.43 7,911.76 7,087.54 5,676.42 810.76
Net Current Assets 17,083.65 15,894.96 10,110.59 9,698.48 89.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,731.25 5,096.76 4,409.07 2,939.64 0.00
Deferred Tax Liability 5,399.37 5,036.22 4,409.07 5,243.51 0.00
Net Deferred Tax -3,668.12 60.54 0.00 -2,303.87 0.00
Other Assets 9,473.63 2,940.84 2,489.22 2,031.20 3,607.49
Total Assets 88,354.60 81,085.28 65,744.41 63,785.89 23,597.67
Contingent Liabilities 1,068.58 1,603.46 1,419.01 1,470.75 49.33