Balance Sheet

  • Company Name :
Adani Energy Solutions Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 539254
  • NSE Symbol:
  • ADANIENSOL
  • P/E(TTM):
  • 180.76
  • ISIN Demat:
  • INE931S01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.85
  • Book Value(₹):
  • 163.98
  • Market Cap(₹Cr.):
  • 105,316.45
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 1,201.28 1,115.49 1,115.49 1,099.81 1,099.81
Reserves 18,497.49 9,806.05 9,211.16 -254.28 157.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 3,131.28 2,829.70
Total Shareholders Funds 19,698.77 10,921.54 10,326.65 3,976.81 4,086.61
Secured Loans 1,037.35 946.99 761.29 8,069.15 7,479.87
Unsecured Loans 6,864.47 4,219.13 1,840.59 479.72 384.24
Total Debt 7,901.82 5,166.12 2,601.88 8,548.87 7,864.11
Other Liabilities 62.80 20.69 0.04 0.08 0.34
Total Liabilities 27,663.39 16,108.35 12,928.57 12,525.76 11,951.06
APPLICATION OF FUNDS :          
Gross Block 12.11 10.12 1.21 1.73 1.82
Less: Accumulated Depreciation 2.15 1.54 0.72 1.05 0.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.96 8.58 0.49 0.68 0.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.61 4.27 7.52 0.42 0.00
Investments 13,206.81 9,029.96 6,721.06 6,681.17 6,203.30
Current Assets, Loans & Advances          
Inventories 28.00 9.91 0.00 0.00 0.00
Sundry Debtors 1,036.84 227.46 2.25 0.01 0.08
Cash and Bank Balance 1,095.84 661.08 816.80 388.72 18.06
Loans and Advances 807.06 790.82 563.66 849.70 492.39
Total Current Assets 2,967.74 1,689.27 1,382.71 1,238.43 510.53
Less : Current Liabilities and Provisions          
Current Liabilities 887.06 273.23 37.76 140.58 233.80
Provisions 13.75 13.66 0.02 0.03 0.06
Total CL & Provisions 900.81 286.89 37.78 140.61 233.86
Net Current Assets 2,066.93 1,402.38 1,344.93 1,097.82 276.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 12,350.08 5,663.16 4,854.57 4,745.67 5,470.14
Total Assets 27,663.39 16,108.35 12,928.57 12,525.76 11,951.06
Contingent Liabilities 1,788.04 1,567.01 427.14 281.04 361.79