Balance Sheet

  • Company Name :
Adani Power Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 533096
  • NSE Symbol:
  • ADANIPOWER
  • P/E(TTM):
  • 21.11
  • ISIN Demat:
  • INE814H01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 23.94
  • Book Value(₹):
  • 106.20
  • Market Cap(₹Cr.):
  • 194,910.41
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4,041.43 4,025.89 4,011.37 3,856.94 3,856.94
Reserves 26,077.46 8,953.28 -627.53 2,440.48 3,318.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 9,513.65 15,413.65 15,234.48 10,787.93 8,615.00
Total Shareholders Funds 39,632.54 28,392.82 18,618.32 17,085.35 15,790.38
Secured Loans 25,460.12 25,847.28 33,809.84 124.29 191.21
Unsecured Loans 158.20 6,886.63 6,532.45 6,159.92 5,565.36
Total Debt 25,618.32 32,733.91 40,342.29 6,284.21 5,756.57
Other Liabilities 4,278.96 4,617.68 4,825.28 228.11 207.97
Total Liabilities 69,529.82 65,744.41 63,785.89 23,597.67 21,754.92
APPLICATION OF FUNDS :          
Gross Block 70,759.82 70,382.39 70,027.02 764.44 762.06
Less: Accumulated Depreciation 26,921.01 23,799.60 20,684.74 223.45 191.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43,838.81 46,582.79 49,342.28 540.99 570.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 739.49 188.33 184.30 0.67 0.13
Investments 7,280.34 6,373.48 4,833.50 19,358.65 18,216.25
Current Assets, Loans & Advances          
Inventories 3,474.89 2,324.07 2,208.07 2.54 4.06
Sundry Debtors 6,695.19 11,380.93 9,490.01 9.65 366.81
Cash and Bank Balance 5,693.72 1,692.34 2,014.95 86.61 101.02
Loans and Advances 4,413.52 1,800.79 1,661.87 801.83 6.07
Total Current Assets 20,277.32 17,198.13 15,374.90 900.63 477.96
Less : Current Liabilities and Provisions          
Current Liabilities 5,627.56 7,074.15 5,018.16 809.53 774.09
Provisions 14.57 13.39 658.26 1.23 1.28
Total CL & Provisions 5,642.13 7,087.54 5,676.42 810.76 775.37
Net Current Assets 14,635.19 10,110.59 9,698.48 89.87 -297.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5,051.73 4,409.07 2,939.64 0.00 175.63
Deferred Tax Liability 4,675.39 4,409.07 5,243.51 0.00 175.63
Net Deferred Tax 376.34 0.00 -2,303.87 0.00 0.00
Other Assets 2,659.65 2,489.22 2,031.20 3,607.49 3,265.87
Total Assets 69,529.82 65,744.41 63,785.89 23,597.67 21,754.92
Contingent Liabilities 1,429.56 1,419.01 1,470.75 49.33 52.54