Balance Sheet

ADANI ENERGY SOLUTIONS LTD.

NSE : ADANIENSOLBSE : 539254ISIN CODE : INE931S01010Industry : Power Generation/DistributionHouse : Adani
BSE921.95-40.1 (-4.17 %)
PREV CLOSE ( ) 962.05
OPEN PRICE ( ) 981.95
BID PRICE (QTY) 920.70 (20)
OFFER PRICE (QTY) 921.95 (67)
VOLUME 486225
TODAY'S LOW / HIGH ( )913.00 981.95
52 WK LOW / HIGH ( )588.25 1347.9
NSE925.20-36.5 (-3.8 %)
PREV CLOSE( ) 961.70
OPEN PRICE ( ) 978.00
BID PRICE (QTY) 925.15 (13)
OFFER PRICE (QTY) 925.70 (50)
VOLUME 3802892
TODAY'S LOW / HIGH( ) 913.25 981.00
52 WK LOW / HIGH ( )588 1348
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital11154.9011154.9010998.1010998.1010998.10
    Equity - Authorised15000.0015000.0015000.0015000.0015000.00
    Equity - Issued11154.9011154.9010998.1010998.1010998.10
    Equity Paid Up11154.9011154.9010998.1010998.1010998.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves115260.60106336.8057573.6049897.7041197.30
    Securities Premium38343.2038343.200.000.000.00
    Capital Reserves2088.702088.702088.702088.702088.70
    Profit & Loss Account Balance42651.8031493.8019551.8010093.305778.10
    General Reserves11522.7011769.4012019.5012079.5012206.00
    Other Reserves20654.2022641.7023913.6025636.2021124.50
Reserve excluding Revaluation Reserve115260.60106336.8057573.6049897.7041197.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds126415.50117491.7068571.7060895.8052195.40
Minority Interest10615.8011266.0010936.8011035.8010621.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans299244.20278474.20254505.00217818.40201944.30
    Non Convertible Debentures210284.10211779.80198502.00172727.30184755.10
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks63016.7045305.4033540.5035853.0013342.70
    Term Loans - Institutions33957.8020699.9024366.7018772.6010397.10
    Other Secured-8014.40689.10-1904.20-9534.50-6550.60
Unsecured Loans36352.0034829.7053791.9048566.7053746.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others13073.202297.102174.000.000.00
    Other Unsecured Loan23278.8032532.6051617.9048566.7053746.40
Deferred Tax Assets / Liabilities16123.5014243.2014144.6011863.509713.70
    Deferred Tax Assets25087.2021060.0016621.702480.9012079.40
    Deferred Tax Liability41210.7035303.2030766.3014344.4021793.10
Other Long Term Liabilities9789.807234.906911.809104.806978.80
Long Term Trade Payables373.90327.60322.20319.30293.50
Long Term Provisions6302.305277.306174.705845.202755.80
Total Non-Current Liabilities368185.70340386.90335850.20293517.90275432.50
Current Liabilities
Trade Payables17221.1018004.3016079.1012410.1017515.10
    Sundry Creditors17221.1018004.3016079.1012410.1017515.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities36450.1029029.3027816.6034128.2027962.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2115.801105.601016.30813.50873.90
    Interest Accrued But Not Due2909.902726.602120.301967.802029.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds4906.103836.303282.703127.706042.30
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities26518.3021360.8021397.3028219.2019016.80
Short Term Borrowings25478.7021866.3014554.2019664.7012358.10
    Secured ST Loans repayable on Demands24320.2017610.309979.509561.9011701.00
    Working Capital Loans- Sec24320.2017610.309970.108638.4010368.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-23161.70-13354.30-5395.401464.40-9711.20
Short Term Provisions1016.901273.00832.50683.301026.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax31.8080.10123.4064.80402.90
    Provision for post retirement benefits0.000.000.0029.8026.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions985.101192.90709.10588.70597.50
Total Current Liabilities80166.8070172.9059282.4066886.3058862.70
Total Liabilities585383.80539317.50474641.10432335.80397111.90
ASSETS
Gross Block487805.80407332.10367659.60320724.60286533.20
Less: Accumulated Depreciation98608.4080880.7064941.9050858.6037291.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block389197.40326451.40302717.70269866.00249242.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress30026.9062004.4050601.6052397.3022089.60
Non Current Investments3237.903128.902641.702672.400.00
Long Term Investment3237.903128.902641.702672.400.00
    Quoted3237.903128.902641.702672.400.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances15253.7017820.8028716.5020230.907571.40
Other Non Current Assets51486.7040843.4035186.2037020.7031321.80
Total Non-Current Assets489202.60450248.90419863.70382341.40310257.60
Current Assets Loans & Advances
Currents Investments4426.9010567.902963.501747.903126.70
    Quoted503.90363.60358.200.000.00
    Unquoted3923.0010204.302605.301747.903126.70
Inventories2552.801519.102501.102337.105411.70
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1179.70951.30868.80865.901211.50
    Other Inventory1373.10567.801632.301471.204200.20
Sundry Debtors15649.5014375.9010708.4010135.4010002.60
    Debtors more than Six months1850.00475.401112.101192.80774.60
    Debtors Others14044.0014145.009715.209057.0010002.60
Cash and Bank22281.4017041.4013928.7012899.1022968.40
    Cash in hand13.804.308.0024.004.20
    Balances at Bank22125.8016895.8013829.5012625.4022902.30
    Other cash and bank balances141.80141.3091.20249.7061.90
Other Current Assets17799.1021839.7014194.105847.907032.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans846.10452.60202.90100.90444.70
    Prepaid Expenses401.90463.40604.10357.90195.30
    Other current_assets16551.1020923.7013387.105389.106392.30
Short Term Loans and Advances33471.5023724.6010481.6017027.0038312.60
    Advances recoverable in cash or in kind27700.4018601.8010238.8016461.7014130.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5771.105122.80242.80565.3024182.50
Total Current Assets96181.2089068.6054777.4049994.4086854.30
Net Current Assets (Including Current Investments)16014.4018895.70-4505.00-16891.9027991.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets585383.80539317.50474641.10432335.80397111.90
Contingent Liabilities23675.6021849.0019397.8019422.5020371.50
Total Debt370088.70341988.40328702.30297906.80275251.50
Book Value113.33105.3362.3555.3747.46
Adjusted Book Value113.33105.3362.3555.3747.46

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.