ADANI ENERGY SOLUTIONS
|
ADANI ENERGY SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1,115 Cr | ₹1,100 Cr | ₹1,100 Cr | ₹1,100 Cr | ₹1,100 Cr |
Equity - Authorised | ₹1,500 Cr | ₹1,500 Cr | ₹1,500 Cr | ₹1,500 Cr | ₹1,500 Cr |
Equity - Issued | ₹1,115 Cr | ₹1,100 Cr | ₹1,100 Cr | ₹1,100 Cr | ₹1,100 Cr |
Equity Paid Up | ₹1,115 Cr | ₹1,100 Cr | ₹1,100 Cr | ₹1,100 Cr | ₹1,100 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹10,547 Cr | ₹5,757 Cr | ₹4,990 Cr | ₹4,120 Cr | ₹3,535 Cr |
Securities Premium | ₹3,834 Cr | - | - | - | - |
Capital Reserves | ₹209 Cr | ₹209 Cr | ₹209 Cr | ₹209 Cr | ₹209 Cr |
Profit & Loss Account Balance | ₹3,149 Cr | ₹1,955 Cr | ₹1,009 Cr | ₹578 Cr | ₹172 Cr |
General Reserves | ₹1,177 Cr | ₹1,202 Cr | ₹1,208 Cr | ₹1,221 Cr | ₹1,221 Cr |
Other Reserves | ₹2,177 Cr | ₹2,391 Cr | ₹2,564 Cr | ₹2,112 Cr | ₹1,933 Cr |
Reserve excluding Revaluation Reserve | ₹10,547 Cr | ₹5,757 Cr | ₹4,990 Cr | ₹4,120 Cr | ₹3,535 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹11,662 Cr | ₹6,857 Cr | ₹6,090 Cr | ₹5,220 Cr | ₹4,635 Cr |
Minority Interest | ₹1,098 Cr | ₹1,094 Cr | ₹1,104 Cr | ₹1,062 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹27,847 Cr | ₹25,451 Cr | ₹21,782 Cr | ₹20,194 Cr | ₹16,304 Cr |
Non Convertible Debentures | ₹21,178 Cr | ₹19,850 Cr | ₹17,273 Cr | ₹18,476 Cr | ₹6,457 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4,531 Cr | ₹3,354 Cr | ₹3,585 Cr | ₹1,334 Cr | ₹10,526 Cr |
Term Loans - Institutions | ₹2,070 Cr | ₹2,437 Cr | ₹1,877 Cr | ₹1,040 Cr | ₹1,350 Cr |
Other Secured | ₹69 Cr | ₹-190 Cr | ₹-953 Cr | ₹-655 Cr | ₹-2,029 Cr |
Unsecured Loans | ₹3,483 Cr | ₹5,379 Cr | ₹4,857 Cr | ₹5,375 Cr | ₹3,408 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹230 Cr | ₹217 Cr | - | - | - |
Other Unsecured Loan | ₹3,253 Cr | ₹5,162 Cr | ₹4,857 Cr | ₹5,375 Cr | ₹3,408 Cr |
Deferred Tax Assets / Liabilities | ₹1,540 Cr | ₹1,414 Cr | ₹1,186 Cr | ₹971 Cr | ₹645 Cr |
Deferred Tax Assets | ₹1,990 Cr | ₹1,662 Cr | ₹248 Cr | ₹1,208 Cr | ₹817 Cr |
Deferred Tax Liability | ₹3,530 Cr | ₹3,077 Cr | ₹1,434 Cr | ₹2,179 Cr | ₹1,463 Cr |
Other Long Term Liabilities | ₹723 Cr | ₹691 Cr | ₹910 Cr | ₹698 Cr | ₹408 Cr |
Long Term Trade Payables | ₹33 Cr | ₹32 Cr | ₹32 Cr | ₹29 Cr | ₹22 Cr |
Long Term Provisions | ₹528 Cr | ₹617 Cr | ₹585 Cr | ₹276 Cr | ₹447 Cr |
Total Non-Current Liabilities | ₹34,154 Cr | ₹33,585 Cr | ₹29,352 Cr | ₹27,543 Cr | ₹21,234 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,800 Cr | ₹1,608 Cr | ₹1,241 Cr | ₹1,752 Cr | ₹1,237 Cr |
Sundry Creditors | ₹1,800 Cr | ₹1,608 Cr | ₹1,241 Cr | ₹1,752 Cr | ₹1,237 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,903 Cr | ₹2,782 Cr | ₹3,413 Cr | ₹2,796 Cr | ₹3,741 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹111 Cr | ₹102 Cr | ₹81 Cr | ₹87 Cr | ₹74 Cr |
Interest Accrued But Not Due | ₹273 Cr | ₹212 Cr | ₹197 Cr | ₹203 Cr | ₹256 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹384 Cr | ₹328 Cr | ₹313 Cr | ₹604 Cr | ₹1,142 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,136 Cr | ₹2,140 Cr | ₹2,822 Cr | ₹1,902 Cr | ₹2,270 Cr |
Short Term Borrowings | ₹2,187 Cr | ₹1,455 Cr | ₹1,966 Cr | ₹1,236 Cr | ₹1,633 Cr |
Secured ST Loans repayable on Demands | ₹1,761 Cr | ₹998 Cr | ₹956 Cr | ₹1,170 Cr | ₹684 Cr |
Working Capital Loans- Sec | ₹1,761 Cr | ₹997 Cr | ₹864 Cr | ₹1,037 Cr | ₹627 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,335 Cr | ₹-540 Cr | ₹146 Cr | ₹-971 Cr | ₹322 Cr |
Short Term Provisions | ₹127 Cr | ₹83 Cr | ₹68 Cr | ₹103 Cr | ₹79 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.01 Cr | ₹12 Cr | ₹6.48 Cr | ₹40 Cr | ₹15 Cr |
Provision for post retirement benefits | - | - | ₹2.98 Cr | ₹2.65 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹119 Cr | ₹71 Cr | ₹59 Cr | ₹60 Cr | ₹64 Cr |
Total Current Liabilities | ₹7,017 Cr | ₹5,928 Cr | ₹6,689 Cr | ₹5,886 Cr | ₹6,690 Cr |
Total Liabilities | ₹53,932 Cr | ₹47,464 Cr | ₹43,234 Cr | ₹39,711 Cr | ₹32,558 Cr |
ASSETS | |||||
Gross Block | ₹40,733 Cr | ₹36,766 Cr | ₹32,072 Cr | ₹28,653 Cr | ₹27,001 Cr |
Less: Accumulated Depreciation | ₹8,088 Cr | ₹6,494 Cr | ₹5,086 Cr | ₹3,729 Cr | ₹2,589 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹32,645 Cr | ₹30,272 Cr | ₹26,987 Cr | ₹24,924 Cr | ₹24,412 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6,200 Cr | ₹5,060 Cr | ₹5,240 Cr | ₹2,209 Cr | ₹694 Cr |
Non Current Investments | ₹313 Cr | ₹264 Cr | ₹267 Cr | - | ₹121 Cr |
Long Term Investment | ₹313 Cr | ₹264 Cr | ₹267 Cr | - | ₹121 Cr |
Quoted | ₹313 Cr | ₹264 Cr | ₹267 Cr | - | ₹121 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1,782 Cr | ₹2,872 Cr | ₹2,023 Cr | ₹757 Cr | ₹317 Cr |
Other Non Current Assets | ₹4,084 Cr | ₹3,519 Cr | ₹3,702 Cr | ₹3,132 Cr | ₹2,079 Cr |
Total Non-Current Assets | ₹45,025 Cr | ₹41,986 Cr | ₹38,234 Cr | ₹31,026 Cr | ₹27,623 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,057 Cr | ₹296 Cr | ₹175 Cr | ₹313 Cr | ₹215 Cr |
Quoted | ₹36 Cr | ₹36 Cr | - | - | - |
Unquoted | ₹1,020 Cr | ₹261 Cr | ₹175 Cr | ₹313 Cr | ₹215 Cr |
Inventories | ₹152 Cr | ₹250 Cr | ₹234 Cr | ₹541 Cr | ₹366 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹95 Cr | ₹87 Cr | ₹87 Cr | ₹121 Cr | ₹137 Cr |
Other Inventory | ₹57 Cr | ₹163 Cr | ₹147 Cr | ₹420 Cr | ₹229 Cr |
Sundry Debtors | ₹1,438 Cr | ₹1,071 Cr | ₹1,014 Cr | ₹1,000 Cr | ₹722 Cr |
Debtors more than Six months | ₹48 Cr | ₹111 Cr | ₹119 Cr | ₹77 Cr | ₹30 Cr |
Debtors Others | ₹1,415 Cr | ₹972 Cr | ₹906 Cr | ₹1,000 Cr | ₹722 Cr |
Cash and Bank | ₹1,704 Cr | ₹1,393 Cr | ₹1,290 Cr | ₹2,297 Cr | ₹702 Cr |
Cash in hand | ₹0.43 Cr | ₹0.80 Cr | ₹2.40 Cr | ₹0.42 Cr | ₹2.61 Cr |
Balances at Bank | ₹1,690 Cr | ₹1,383 Cr | ₹1,263 Cr | ₹2,290 Cr | ₹690 Cr |
Other cash and bank balances | ₹14 Cr | ₹9.12 Cr | ₹25 Cr | ₹6.19 Cr | ₹9.06 Cr |
Other Current Assets | ₹2,184 Cr | ₹1,419 Cr | ₹585 Cr | ₹703 Cr | ₹1,740 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹45 Cr | ₹20 Cr | ₹10 Cr | ₹44 Cr | ₹1.77 Cr |
Prepaid Expenses | ₹46 Cr | ₹60 Cr | ₹36 Cr | ₹20 Cr | ₹20 Cr |
Other current_assets | ₹2,092 Cr | ₹1,339 Cr | ₹539 Cr | ₹639 Cr | ₹1,718 Cr |
Short Term Loans and Advances | ₹2,372 Cr | ₹1,048 Cr | ₹1,703 Cr | ₹3,831 Cr | ₹1,191 Cr |
Advances recoverable in cash or in kind | ₹1,860 Cr | ₹1,024 Cr | ₹1,646 Cr | ₹1,413 Cr | ₹1,171 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹512 Cr | ₹24 Cr | ₹57 Cr | ₹2,418 Cr | ₹20 Cr |
Total Current Assets | ₹8,907 Cr | ₹5,478 Cr | ₹4,999 Cr | ₹8,685 Cr | ₹4,935 Cr |
Net Current Assets (Including Current Investments) | ₹1,890 Cr | ₹-451 Cr | ₹-1,689 Cr | ₹2,799 Cr | ₹-1,754 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹53,932 Cr | ₹47,464 Cr | ₹43,234 Cr | ₹39,711 Cr | ₹32,558 Cr |
Contingent Liabilities | ₹2,185 Cr | ₹1,940 Cr | ₹1,942 Cr | ₹2,037 Cr | ₹2,375 Cr |
Total Debt | ₹34,199 Cr | ₹32,870 Cr | ₹29,791 Cr | ₹27,525 Cr | ₹23,545 Cr |
Book Value | 104.55 | 62.35 | 55.37 | 47.46 | 42.14 |
Adjusted Book Value | 104.55 | 62.35 | 55.37 | 47.46 | 42.14 |
Compare Balance Sheet of peers of ADANI ENERGY SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADANI ENERGY SOLUTIONS | ₹113,429.6 Cr | -3.2% | -7.7% | 0.4% | Stock Analytics | |
NTPC | ₹344,862.0 Cr | -3.7% | 0.3% | 98.1% | Stock Analytics | |
ADANI GREEN ENERGY | ₹281,110.0 Cr | -0.7% | -6.1% | 82.6% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹280,785.0 Cr | -3.7% | 8.8% | 65% | Stock Analytics | |
ADANI POWER | ₹223,432.0 Cr | -4.7% | -9.8% | 143.5% | Stock Analytics | |
TATA POWER COMPANY | ₹139,141.0 Cr | -4.9% | 5.1% | 114.1% | Stock Analytics |
ADANI ENERGY SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI ENERGY SOLUTIONS | -3.2% |
-7.7% |
0.4% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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