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ADANI GREEN ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹1,584 Cr₹1,584 Cr₹1,584 Cr₹1,564 Cr₹1,564 Cr
    Equity - Authorised ₹2,500 Cr₹2,500 Cr₹2,500 Cr₹2,500 Cr₹2,500 Cr
    Equity - Issued ₹1,584 Cr₹1,584 Cr₹1,584 Cr₹1,564 Cr₹1,564 Cr
    Equity Paid Up ₹1,584 Cr₹1,584 Cr₹1,584 Cr₹1,564 Cr₹1,564 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 ₹2,338 Cr₹2,338 Cr---
Total Reserves ₹6,791 Cr₹5,296 Cr₹4,296 Cr₹-374 Cr₹-703 Cr
    Securities Premium ₹3,830 Cr₹3,830 Cr₹3,830 Cr--
    Capital Reserves ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹5.00 Cr
    Profit & Loss Account Balance ₹3,032 Cr₹1,592 Cr₹583 Cr₹-313 Cr₹-718 Cr
    General Reserves -----
    Other Reserves ₹-82 Cr₹-137 Cr₹-128 Cr₹-72 Cr₹10.00 Cr
Reserve excluding Revaluation Reserve ₹6,791 Cr₹5,296 Cr₹4,296 Cr₹-374 Cr₹-703 Cr
Revaluation reserve -----
Shareholder's Funds ₹10,713 Cr₹9,218 Cr₹5,880 Cr₹1,190 Cr₹861 Cr
Minority Interest ₹10,437 Cr₹6,806 Cr₹46 Cr-₹-74 Cr
Long-Term Borrowings -----
Secured Loans ₹62,633 Cr₹35,999 Cr₹43,196 Cr₹35,639 Cr₹14,955 Cr
    Non Convertible Debentures ₹461 Cr₹512 Cr₹126 Cr₹120 Cr-
    Converible Debentures & Bonds ₹6,027 Cr₹12,229 Cr₹13,322 Cr₹12,412 Cr₹6,133 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹19,376 Cr₹19,533 Cr₹19,335 Cr₹12,914 Cr₹1,392 Cr
    Term Loans - Institutions ₹40,595 Cr₹21,336 Cr₹12,471 Cr₹11,195 Cr₹7,441 Cr
    Other Secured ₹-3,826 Cr₹-17,611 Cr₹-2,058 Cr₹-1,002 Cr₹-11 Cr
Unsecured Loans ₹6,154 Cr₹5,928 Cr₹6,860 Cr₹8,502 Cr₹6,130 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 ₹4,730 Cr₹4,504 Cr₹1,423 Cr₹3,065 Cr₹778 Cr
    Other Unsecured Loan ₹1,424 Cr₹1,424 Cr₹5,437 Cr₹5,437 Cr₹5,352 Cr
Deferred Tax Assets / Liabilities ₹496 Cr₹437 Cr₹-7.00 Cr₹-349 Cr₹-391 Cr
    Deferred Tax Assets ₹7,183 Cr₹5,206 Cr₹3,336 Cr₹2,106 Cr₹579 Cr
    Deferred Tax Liability ₹7,679 Cr₹5,643 Cr₹3,329 Cr₹1,757 Cr₹188 Cr
Other Long Term Liabilities ₹3,077 Cr₹2,601 Cr₹2,268 Cr₹1,577 Cr₹871 Cr
Long Term Trade Payables -----
Long Term Provisions ₹367 Cr₹283 Cr₹216 Cr₹114 Cr₹21 Cr
Total Non-Current Liabilities ₹72,727 Cr₹45,248 Cr₹52,533 Cr₹45,483 Cr₹21,586 Cr
Current Liabilities -----
Trade Payables ₹395 Cr₹316 Cr₹391 Cr₹145 Cr₹129 Cr
    Sundry Creditors ₹395 Cr₹316 Cr₹391 Cr₹145 Cr₹129 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9,431 Cr₹20,967 Cr₹5,460 Cr₹3,176 Cr₹1,961 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.00 Cr₹1,033 Cr₹1,502 Cr₹55 Cr₹12 Cr
    Interest Accrued But Not Due ₹410 Cr₹326 Cr₹386 Cr₹330 Cr₹250 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹155 Cr₹6,404 Cr₹126 Cr₹120 Cr-
    Current maturity - Others -----
    Other Liabilities ₹8,862 Cr₹13,204 Cr₹3,446 Cr₹2,671 Cr₹1,699 Cr
Short Term Borrowings ₹6,880 Cr₹4,946 Cr₹1,988 Cr₹8,184 Cr₹3,693 Cr
    Secured ST Loans repayable on Demands ₹5,949 Cr₹4,869 Cr₹1,728 Cr₹7,464 Cr₹3,495 Cr
    Working Capital Loans- Sec ₹1,216 Cr₹612 Cr₹499 Cr₹1,456 Cr₹1,019 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-285 Cr₹-535 Cr₹-239 Cr₹-736 Cr₹-821 Cr
Short Term Provisions ₹182 Cr₹159 Cr₹102 Cr₹8.00 Cr₹14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹167 Cr₹145 Cr₹92 Cr-₹8.00 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹15 Cr₹14 Cr₹10.00 Cr₹8.00 Cr₹6.00 Cr
Total Current Liabilities ₹16,888 Cr₹26,388 Cr₹7,941 Cr₹11,513 Cr₹5,797 Cr
Total Liabilities ₹110,765 Cr₹88,086 Cr₹66,902 Cr₹58,605 Cr₹28,301 Cr
ASSETS
Gross Block ₹89,191 Cr₹69,064 Cr₹53,261 Cr₹32,105 Cr₹19,246 Cr
Less: Accumulated Depreciation ₹9,276 Cr₹6,780 Cr₹4,925 Cr₹3,653 Cr₹2,817 Cr
Less: Impairment of Assets -----
Net Block ₹79,915 Cr₹62,284 Cr₹48,336 Cr₹28,452 Cr₹16,429 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹14,479 Cr₹6,423 Cr₹5,291 Cr₹19,899 Cr₹4,452 Cr
Non Current Investments ₹939 Cr₹494 Cr₹131 Cr₹73 Cr₹286 Cr
Long Term Investment ₹939 Cr₹494 Cr₹131 Cr₹73 Cr₹286 Cr
    Quoted -----
    Unquoted ₹939 Cr₹494 Cr₹131 Cr₹73 Cr₹286 Cr
Long Term Loans & Advances ₹6,025 Cr₹4,066 Cr₹3,724 Cr₹3,122 Cr₹2,013 Cr
Other Non Current Assets ₹784 Cr₹952 Cr₹1,612 Cr₹932 Cr₹1,132 Cr
Total Non-Current Assets ₹102,143 Cr₹74,223 Cr₹59,094 Cr₹52,478 Cr₹24,312 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,804 Cr₹1,021 Cr₹1,018 Cr₹501 Cr₹216 Cr
    Quoted -----
    Unquoted ₹1,804 Cr₹1,021 Cr₹1,018 Cr₹501 Cr₹216 Cr
Inventories ₹101 Cr₹291 Cr₹52 Cr₹17 Cr₹29 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹101 Cr₹291 Cr₹52 Cr₹17 Cr₹29 Cr
    Other Inventory -----
Sundry Debtors ₹1,540 Cr₹1,342 Cr₹2,206 Cr₹1,809 Cr₹1,494 Cr
    Debtors more than Six months ₹29 Cr₹96 Cr₹204 Cr₹396 Cr₹423 Cr
    Debtors Others ₹1,516 Cr₹1,265 Cr₹2,025 Cr₹1,420 Cr₹1,078 Cr
Cash and Bank ₹3,332 Cr₹8,764 Cr₹1,984 Cr₹1,593 Cr₹1,019 Cr
    Cash in hand -----
    Balances at Bank ₹3,332 Cr₹8,764 Cr₹1,984 Cr₹1,593 Cr₹1,019 Cr
    Other cash and bank balances -----
Other Current Assets ₹478 Cr₹1,060 Cr₹1,384 Cr₹455 Cr₹230 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹210 Cr₹140 Cr₹53 Cr₹163 Cr₹113 Cr
    Prepaid Expenses ₹96 Cr₹69 Cr₹61 Cr₹105 Cr₹51 Cr
    Other current_assets ₹172 Cr₹851 Cr₹1,270 Cr₹187 Cr₹66 Cr
Short Term Loans and Advances ₹1,367 Cr₹828 Cr₹569 Cr₹1,131 Cr₹560 Cr
    Advances recoverable in cash or in kind ₹125 Cr₹163 Cr₹149 Cr₹306 Cr₹120 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1,242 Cr₹665 Cr₹420 Cr₹825 Cr₹440 Cr
Total Current Assets ₹8,622 Cr₹13,306 Cr₹7,213 Cr₹5,506 Cr₹3,548 Cr
Net Current Assets (Including Current Investments) ₹-8,266 Cr₹-13,082 Cr₹-728 Cr₹-6,007 Cr₹-2,249 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹110,765 Cr₹88,086 Cr₹66,902 Cr₹58,605 Cr₹28,301 Cr
Contingent Liabilities ₹136 Cr₹98 Cr₹111 Cr₹178 Cr₹738 Cr
Total Debt ₹79,493 Cr₹64,484 Cr₹54,271 Cr₹53,612 Cr₹25,213 Cr
Book Value 52.8743.4337.127.615.51
Adjusted Book Value 52.8743.4337.127.615.51

Compare Balance Sheet of peers of ADANI GREEN ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI GREEN ENERGY ₹170,279.3 Cr -2.5% 5.5% -39.9% Stock Analytics
NTPC ₹332,547.0 Cr -0.5% 2.1% -6.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹278,321.0 Cr 0.3% 2.6% -10.6% Stock Analytics
ADANI POWER ₹227,154.0 Cr -2.3% 9.8% -14% Stock Analytics
TATA POWER COMPANY ₹128,564.0 Cr -3.8% 1.5% -3% Stock Analytics
ADANI ENERGY SOLUTIONS ₹103,677.0 Cr -1.1% 3.6% -13.7% Stock Analytics


ADANI GREEN ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI GREEN ENERGY

-2.5%

5.5%

-39.9%

SENSEX

0.1%

1%

2.6%


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