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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Adani Energy Solutions Ltd.

BSE Code	539254
ISIN Demat	INE931S01010
Book Value (Rs)	163.98

NSE Code	ADANIENSOL
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	1110765.99

TTM PE(x)	179.81
TTM EPS(Rs)	5.14
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	11154.90	11154.90	10998.10	10998.10	10998.10
Equity - Authorised	15000.00	15000.00	15000.00	15000.00	15000.00
Equity - Issued	11154.90	11154.90	10998.10	10998.10	10998.10
Equity Paid Up	11154.90	11154.90	10998.10	10998.10	10998.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	115260.60	106336.80	57573.60	49897.70	41197.30
Securities Premium	38343.20	38343.20	0.00	0.00	0.00
Capital Reserves	2088.70	2088.70	2088.70	2088.70	2088.70
Profit & Loss Account Balance	42651.80	31493.80	19551.80	10093.30	5778.10
General Reserves	11522.70	11769.40	12019.50	12079.50	12206.00
Other Reserves	20654.20	22641.70	23913.60	25636.20	21124.50
Reserve excluding Revaluation Reserve	115260.60	106336.80	57573.60	49897.70	41197.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	126415.50	117491.70	68571.70	60895.80	52195.40
Minority Interest	10615.80	11266.00	10936.80	11035.80	10621.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	299244.20	278474.20	254505.00	217818.40	201944.30
Non Convertible Debentures	210284.10	211779.80	198502.00	172727.30	184755.10
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	63016.70	45305.40	33540.50	35853.00	13342.70
Term Loans - Institutions	33957.80	20699.90	24366.70	18772.60	10397.10
Other Secured	-8014.40	689.10	-1904.20	-9534.50	-6550.60
Unsecured Loans	36352.00	34829.70	53791.90	48566.70	53746.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	13073.20	2297.10	2174.00	0.00	0.00
Other Unsecured Loan	23278.80	32532.60	51617.90	48566.70	53746.40
Deferred Tax Assets / Liabilities	16123.50	14243.20	14144.60	11863.50	9713.70
Deferred Tax Assets	25087.20	21060.00	16621.70	2480.90	12079.40
Deferred Tax Liability	41210.70	35303.20	30766.30	14344.40	21793.10
Other Long Term Liabilities	9789.80	7234.90	6911.80	9104.80	6978.80
Long Term Trade Payables	373.90	327.60	322.20	319.30	293.50
Long Term Provisions	6302.30	5277.30	6174.70	5845.20	2755.80
Total Non-Current Liabilities	368185.70	340386.90	335850.20	293517.90	275432.50
Current Liabilities	0	0	0	0	0
Trade Payables	17221.10	18004.30	16079.10	12410.10	17515.10
Sundry Creditors	17221.10	18004.30	16079.10	12410.10	17515.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36450.10	29029.30	27816.60	34128.20	27962.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2115.80	1105.60	1016.30	813.50	873.90
Interest Accrued But Not Due	2909.90	2726.60	2120.30	1967.80	2029.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	4906.10	3836.30	3282.70	3127.70	6042.30
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	26518.30	21360.80	21397.30	28219.20	19016.80
Short Term Borrowings	25478.70	21866.30	14554.20	19664.70	12358.10
Secured ST Loans repayable on Demands	24320.20	17610.30	9979.50	9561.90	11701.00
Working Capital Loans- Sec	24320.20	17610.30	9970.10	8638.40	10368.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-23161.70	-13354.30	-5395.40	1464.40	-9711.20
Short Term Provisions	1016.90	1273.00	832.50	683.30	1026.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	31.80	80.10	123.40	64.80	402.90
Provision for post retirement benefits	0.00	0.00	0.00	29.80	26.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	985.10	1192.90	709.10	588.70	597.50
Total Current Liabilities	80166.80	70172.90	59282.40	66886.30	58862.70
Total Liabilities	585383.80	539317.50	474641.10	432335.80	397111.90
ASSETS	0	0	0	0	0
Gross Block	487805.80	407332.10	367659.60	320724.60	286533.20
Less: Accumulated Depreciation	98608.40	80880.70	64941.90	50858.60	37291.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	389197.40	326451.40	302717.70	269866.00	249242.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30026.90	62004.40	50601.60	52397.30	22089.60
Non Current Investments	3237.90	3128.90	2641.70	2672.40	0.00
Long Term Investment	3237.90	3128.90	2641.70	2672.40	0.00
Quoted	3237.90	3128.90	2641.70	2672.40	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	15253.70	17820.80	28716.50	20230.90	7571.40
Other Non Current Assets	51486.70	40843.40	35186.20	37020.70	31321.80
Total Non-Current Assets	489202.60	450248.90	419863.70	382341.40	310257.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	4426.90	10567.90	2963.50	1747.90	3126.70
Quoted	503.90	363.60	358.20	0.00	0.00
Unquoted	3923.00	10204.30	2605.30	1747.90	3126.70
Inventories	2552.80	1519.10	2501.10	2337.10	5411.70
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	1179.70	951.30	868.80	865.90	1211.50
Other Inventory	1373.10	567.80	1632.30	1471.20	4200.20
Sundry Debtors	15649.50	14375.90	10708.40	10135.40	10002.60
Debtors more than Six months	1850.00	475.40	1112.10	1192.80	774.60
Debtors Others	14044.00	14145.00	9715.20	9057.00	10002.60
Cash and Bank	22281.40	17041.40	13928.70	12899.10	22968.40
Cash in hand	13.80	4.30	8.00	24.00	4.20
Balances at Bank	22125.80	16895.80	13829.50	12625.40	22902.30
Other cash and bank balances	141.80	141.30	91.20	249.70	61.90
Other Current Assets	17799.10	21839.70	14194.10	5847.90	7032.30
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	846.10	452.60	202.90	100.90	444.70
Prepaid Expenses	401.90	463.40	604.10	357.90	195.30
Other current_assets	16551.10	20923.70	13387.10	5389.10	6392.30
Short Term Loans and Advances	33471.50	23724.60	10481.60	17027.00	38312.60
Advances recoverable in cash or in kind	27700.40	18601.80	10238.80	16461.70	14130.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5771.10	5122.80	242.80	565.30	24182.50
Total Current Assets	96181.20	89068.60	54777.40	49994.40	86854.30
Net Current Assets (Including Current Investments)	16014.40	18895.70	-4505.00	-16891.90	27991.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	585383.80	539317.50	474641.10	432335.80	397111.90
Contingent Liabilities	23675.60	21849.00	19397.80	19422.50	20371.50
Total Debt	370088.70	341988.40	328702.30	297906.80	275251.50
Book Value	113.33	105.33	62.35	55.37	47.46
Adjusted Book Value	113.33	105.33	62.35	55.37	47.46

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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