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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Adani Green Energy Ltd.

BSE Code	541450
ISIN Demat	INE364U01010
Book Value (Rs)	89.83

NSE Code	ADANIGREEN
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	1659200.54

TTM PE(x)	144.40
TTM EPS(Rs)	6.98
Face Value(Rs.)	10

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	15840.00	15840.00	15840.00	15640.00	15640.00
Equity - Authorised	25000.00	25000.00	25000.00	25000.00	25000.00
Equity - Issued	15840.00	15840.00	15840.00	15640.00	15640.00
Equity Paid Up	15840.00	15840.00	15840.00	15640.00	15640.00
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	23380.00	23380.00	0.00	0.00	0.00
Total Reserves	67910.00	52960.00	42960.00	-3740.00	-7030.00
Securities Premium	38300.00	38300.00	38300.00	0.00	0.00
Capital Reserves	110.00	110.00	110.00	110.00	50.00
Profit & Loss Account Balance	30320.00	15920.00	5830.00	-3130.00	-7180.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-820.00	-1370.00	-1280.00	-720.00	100.00
Reserve excluding Revaluation Reserve	67910.00	52960.00	42960.00	-3740.00	-7030.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	107130.00	92180.00	58800.00	11900.00	8610.00
Minority Interest	104370.00	68060.00	460.00	0.00	-740.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	626330.00	359990.00	431960.00	356390.00	149550.00
Non Convertible Debentures	64880.00	127410.00	134480.00	125320.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	61330.00
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	193760.00	195330.00	193350.00	129140.00	13920.00
Term Loans - Institutions	405950.00	213360.00	124710.00	111950.00	74410.00
Other Secured	-38260.00	-176110.00	-20580.00	-10020.00	-110.00
Unsecured Loans	61540.00	59280.00	68600.00	85020.00	61300.00
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	47300.00	45040.00	14230.00	30650.00	7780.00
Other Unsecured Loan	14240.00	14240.00	54370.00	54370.00	53520.00
Deferred Tax Assets / Liabilities	4960.00	4370.00	-70.00	-3490.00	-3910.00
Deferred Tax Assets	71830.00	52060.00	33360.00	21060.00	5790.00
Deferred Tax Liability	76790.00	56430.00	33290.00	17570.00	1880.00
Other Long Term Liabilities	30770.00	26010.00	22680.00	15770.00	8710.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3670.00	2830.00	2160.00	1140.00	210.00
Total Non-Current Liabilities	727270.00	452480.00	525330.00	454830.00	215860.00
Current Liabilities	0	0	0	0	0
Trade Payables	3950.00	3160.00	3910.00	1450.00	1290.00
Sundry Creditors	3950.00	3160.00	3910.00	1450.00	1290.00
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	94310.00	209670.00	54600.00	31760.00	19610.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	40.00	10330.00	15020.00	550.00	120.00
Interest Accrued But Not Due	4100.00	3260.00	3860.00	3300.00	2500.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1550.00	64040.00	1260.00	1200.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	88620.00	132040.00	34460.00	26710.00	16990.00
Short Term Borrowings	68800.00	49460.00	19880.00	81840.00	36930.00
Secured ST Loans repayable on Demands	59490.00	48690.00	17280.00	74640.00	34950.00
Working Capital Loans- Sec	12160.00	6120.00	4990.00	14560.00	10190.00
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	-2850.00	-5350.00	-2390.00	-7360.00	-8210.00
Short Term Provisions	1820.00	1590.00	1020.00	80.00	140.00
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	1670.00	1450.00	920.00	0.00	80.00
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	150.00	140.00	100.00	80.00	60.00
Total Current Liabilities	168880.00	263880.00	79410.00	115130.00	57970.00
Total Liabilities	1107650.00	880860.00	669020.00	586050.00	283010.00
ASSETS	0	0	0	0	0
Gross Block	891910.00	690640.00	532610.00	321050.00	192460.00
Less: Accumulated Depreciation	92760.00	67800.00	49250.00	36530.00	28170.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	799150.00	622840.00	483360.00	284520.00	164290.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	144790.00	64230.00	52910.00	198990.00	44520.00
Non Current Investments	9390.00	4940.00	1310.00	730.00	2860.00
Long Term Investment	9390.00	4940.00	1310.00	730.00	2860.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9390.00	4940.00	1310.00	730.00	2860.00
Long Term Loans & Advances	60250.00	40660.00	37240.00	31220.00	20130.00
Other Non Current Assets	7840.00	9520.00	16120.00	9320.00	11320.00
Total Non-Current Assets	1021430.00	742230.00	590940.00	524780.00	243120.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	18040.00	10210.00	10180.00	5010.00	2160.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	18040.00	10210.00	10180.00	5010.00	2160.00
Inventories	1010.00	2910.00	520.00	170.00	290.00
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	1010.00	2910.00	520.00	170.00	290.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	15400.00	13420.00	22060.00	18090.00	14940.00
Debtors more than Six months	290.00	960.00	2040.00	3960.00	4230.00
Debtors Others	15160.00	12650.00	20250.00	14200.00	10780.00
Cash and Bank	33320.00	87640.00	19840.00	15930.00	10190.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	33320.00	87640.00	19840.00	15930.00	10190.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4780.00	10600.00	13840.00	4550.00	2300.00
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	2100.00	1400.00	530.00	1630.00	1130.00
Prepaid Expenses	960.00	690.00	610.00	1050.00	510.00
Other current_assets	1720.00	8510.00	12700.00	1870.00	660.00
Short Term Loans and Advances	13670.00	8280.00	5690.00	11310.00	5600.00
Advances recoverable in cash or in kind	1250.00	1630.00	1490.00	3060.00	1200.00
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	12420.00	6650.00	4200.00	8250.00	4400.00
Total Current Assets	86220.00	133060.00	72130.00	55060.00	35480.00
Net Current Assets (Including Current Investments)	-82660.00	-130820.00	-7280.00	-60070.00	-22490.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1107650.00	880860.00	669020.00	586050.00	283010.00
Contingent Liabilities	1360.00	980.00	1110.00	1780.00	7380.00
Total Debt	794930.00	644840.00	542710.00	536120.00	252130.00
Book Value	52.87	43.43	37.12	7.61	5.51
Adjusted Book Value	52.87	43.43	37.12	7.61	5.51

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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