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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Adani Power Ltd.

BSE Code	533096
ISIN Demat	INE814H01029
Book Value (Rs)	27.49

NSE Code	ADANIPOWER
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	4229133.55

TTM PE(x)	38.49
TTM EPS(Rs)	5.70
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	38569.40	38569.40	38569.40	38569.40	38569.40
Equity - Authorised	248000.00	248000.00	248000.00	45000.00	45000.00
Equity - Issued	38569.40	38569.40	38569.40	38569.40	38569.40
Equity Paid Up	38569.40	38569.40	38569.40	38569.40	38569.40
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	494332.30	319730.90	128037.20	16315.00	-33593.50
Securities Premium	74098.30	74098.30	74098.30	74098.30	74098.30
Capital Reserves	73674.30	17683.20	17683.20	17683.20	13894.00
Profit & Loss Account Balance	317852.40	196809.00	4770.80	-95824.90	-139212.30
General Reserves	90.40	90.40	90.40	90.40	90.40
Other Reserves	28616.90	31050.00	31394.50	20268.00	17536.10
Reserve excluding Revaluation Reserve	494332.30	319730.90	128037.20	16315.00	-33593.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	532901.70	358300.30	166606.60	54884.40	4975.90
Minority Interest	13264.70	0.00	0.00	0.00	0.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	271290.20	264105.20	267435.20	310432.40	309808.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	142722.00	131955.70	168381.10	229602.50	242308.90
Term Loans - Institutions	144573.80	135405.50	92522.10	82237.20	77790.70
Other Secured	-16005.60	-3256.00	6532.00	-1407.30	-10290.90
Unsecured Loans	35748.60	74994.90	201740.80	200430.80	215911.30
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	0.00	0.00	67901.30	66736.50	88879.00
Other Unsecured Loan	35748.60	74994.90	133839.50	133694.30	127032.30
Deferred Tax Assets / Liabilities	40227.30	-605.40	0.00	24997.80	13280.80
Deferred Tax Assets	27978.60	50967.60	44090.70	56657.80	38412.30
Deferred Tax Liability	68205.90	50362.20	44090.70	81655.60	51693.10
Other Long Term Liabilities	67936.90	62428.10	42714.70	55419.40	55939.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3396.40	2374.50	2269.50	2208.70	869.50
Total Non-Current Liabilities	418599.40	403297.30	514160.20	593489.10	595809.60
Current Liabilities	0	0	0	0	0
Trade Payables	29776.60	36086.30	30794.50	35082.10	38031.30
Sundry Creditors	29776.60	36086.30	28871.90	33123.50	32633.20
Acceptances	0.00	0.00	1922.60	1958.60	5398.10
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	42458.70	57574.00	89714.30	57210.60	51350.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	212.60	48.90	327.30	532.60	191.10
Interest Accrued But Not Due	454.50	691.30	867.00	315.40	648.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	41791.60	56833.80	88520.00	56362.60	50511.00
Short Term Borrowings	90873.60	63969.50	56715.80	72403.70	96833.20
Secured ST Loans repayable on Demands	90873.60	63969.50	56715.80	66910.30	86746.30
Working Capital Loans- Sec	34028.80	10973.50	37197.30	36399.10	43634.40
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	-34028.80	-10973.50	-37197.30	-30905.70	-33547.50
Short Term Provisions	1301.00	256.90	221.30	6740.30	1058.80
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	598.60	0.00	4.90	6453.20	457.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	702.40	256.90	216.40	287.10	601.70
Total Current Liabilities	164409.90	157886.70	177445.90	171436.70	187273.50
Total Liabilities	1129175.70	919484.30	858212.70	819810.20	788059.10
ASSETS	0	0	0	0	0
Gross Block	1010616.20	907092.60	746087.90	739449.60	704639.20
Less: Accumulated Depreciation	318128.60	276934.10	238623.50	206707.50	176126.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	692487.60	630158.50	507464.40	532742.10	528513.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	121044.20	9251.20	128795.40	102697.40	64394.20
Non Current Investments	595.10	0.10	425.10	0.10	0.10
Long Term Investment	595.10	0.10	425.10	0.10	0.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	595.10	0.10	425.10	0.10	0.10
Long Term Loans & Advances	48662.90	19163.80	11909.60	10683.20	14425.60
Other Non Current Assets	2606.70	5044.90	7038.80	11406.70	4302.70
Total Non-Current Assets	865883.40	663618.50	662682.70	657529.50	611635.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	10377.00	3735.00	6115.40	1832.40	200.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10377.00	3735.00	6115.40	1832.40	200.90
Inventories	33172.80	41421.00	30752.00	22582.70	20251.10
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	8935.10	6835.00	5500.90	-410.80	4410.10
Other Inventory	24237.70	34586.00	25251.10	22993.50	15841.00
Sundry Debtors	130220.70	116774.80	115293.60	95609.20	118392.80
Debtors more than Six months	13117.90	4924.50	18006.00	50894.80	54608.80
Debtors Others	117102.80	111850.30	97287.60	44714.40	63784.00
Cash and Bank	61198.80	72117.60	18736.50	23646.80	16073.20
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	61198.80	72117.60	18688.20	23646.80	16073.20
Other cash and bank balances	0.00	0.00	48.30	0.00	0.00
Other Current Assets	12227.70	4734.40	6363.10	3324.90	3675.40
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	5436.20	1756.60	1837.40	690.20	704.10
Interest accrued and or due on loans	5911.50	885.40	401.20	447.60	797.80
Prepaid Expenses	782.70	988.40	1065.60	1080.40	806.60
Other current_assets	97.30	1104.00	3058.90	1106.70	1366.90
Short Term Loans and Advances	15937.50	17083.00	18269.40	15284.70	9894.90
Advances recoverable in cash or in kind	11720.20	15461.40	16124.40	13606.50	9065.00
Advance income tax and TDS	1964.10	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	2253.20	1621.60	2145.00	1678.20	829.90
Total Current Assets	263134.50	255865.80	195530.00	162280.70	168488.30
Net Current Assets (Including Current Investments)	98724.60	97979.10	18084.10	-9156.00	-18785.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1129175.70	919484.30	858212.70	819810.20	788059.10
Contingent Liabilities	11406.60	16755.40	16792.60	14707.50	14410.90
Total Debt	413918.00	417718.60	554670.50	620106.80	650262.70
Book Value	138.17	92.90	43.20	14.23	1.29
Adjusted Book Value	27.63	18.58	8.64	2.85	0.26

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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