Balance Sheet

ADANI GREEN ENERGY LTD.

NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/DistributionHouse : Adani
BSE885.8525.1 (+2.92 %)
PREV CLOSE ( ) 860.75
OPEN PRICE ( ) 894.95
BID PRICE (QTY) 885.45 (3)
OFFER PRICE (QTY) 885.90 (353)
VOLUME 370734
TODAY'S LOW / HIGH ( )878.50 901.70
52 WK LOW / HIGH ( )758 2173.65
NSE888.5027.75 (+3.22 %)
PREV CLOSE( ) 860.75
OPEN PRICE ( ) 890.00
BID PRICE (QTY) 888.20 (62)
OFFER PRICE (QTY) 888.55 (777)
VOLUME 1736595
TODAY'S LOW / HIGH( ) 878.70 903.40
52 WK LOW / HIGH ( )758 2174.1
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital15840.0015840.0015640.0015640.0015640.00
    Equity - Authorised25000.0025000.0025000.0025000.0025000.00
    Equity - Issued15840.0015840.0015640.0015640.0015640.00
    Equity Paid Up15840.0015840.0015640.0015640.0015640.00
    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 & Outstandings23380.000.000.000.000.00
Total Reserves44880.0042960.00-3740.00-7030.00-8010.00
    Securities Premium38300.0038300.000.000.000.00
    Capital Reserves110.00110.00110.0050.0050.00
    Profit & Loss Account Balance7840.005830.00-3130.00-7180.00-8300.00
    General Reserves0.000.000.000.000.00
    Other Reserves-1370.00-1280.00-720.00100.00240.00
Reserve excluding Revaluation Reserve44880.0042960.00-3740.00-7030.00-8010.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds84100.0058800.0011900.008610.007630.00
Minority Interest76140.00460.000.00-740.00-460.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans359990.00431960.00356390.00149550.00125550.00
    Non Convertible Debentures64040.001260.001200.000.000.00
    Converible Debentures & Bonds63370.00133220.00124120.0061330.0064550.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks195330.00193350.00129140.0013920.0023420.00
    Term Loans - Institutions213360.00124710.00111950.0074410.0045250.00
    Other Secured-176110.00-20580.00-10020.00-110.00-7670.00
Unsecured Loans59280.0068600.0085020.0061300.0016480.00
    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 - Others45040.0014230.0030650.007780.00550.00
    Other Unsecured Loan14240.0054370.0054370.0053520.0015930.00
Deferred Tax Assets / Liabilities4370.00-70.00-3490.00-3910.00-3490.00
    Deferred Tax Assets52060.0033360.0021060.005790.003970.00
    Deferred Tax Liability56430.0033290.0017570.001880.00480.00
Other Long Term Liabilities26010.0022680.0015770.008710.004730.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2830.002160.001140.00210.00150.00
Total Non-Current Liabilities452480.00525330.00454830.00215860.00143420.00
Current Liabilities
Trade Payables3540.003910.001450.001290.001750.00
    Sundry Creditors3540.003910.001450.001290.001750.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities209290.0054600.0031760.0019610.0017220.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10330.0015020.00550.00120.00100.00
    Interest Accrued But Not Due3260.003860.003300.002500.003190.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds64040.001260.001200.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities131660.0034460.0026710.0016990.0013930.00
Short Term Borrowings49460.0019880.0081840.0036930.0011150.00
    Secured ST Loans repayable on Demands48690.0017280.0074640.0034950.006210.00
    Working Capital Loans- Sec6120.004990.0014560.0010190.001230.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5350.00-2390.00-7360.00-8210.003710.00
Short Term Provisions1590.001020.0080.00140.0040.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1450.00920.000.0080.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions140.00100.0080.0060.0040.00
Total Current Liabilities263880.0079410.00115130.0057970.0030160.00
Total Liabilities880860.00669020.00586050.00283010.00180750.00
ASSETS
Gross Block690640.00532610.00321050.00192460.00148890.00
Less: Accumulated Depreciation67800.0049250.0036530.0028170.0023350.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block622840.00483360.00284520.00164290.00125540.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress64230.0052910.00198990.0044520.0012080.00
Non Current Investments4940.001310.00730.002860.002800.00
Long Term Investment4940.001310.00730.002860.002800.00
    Quoted0.000.000.000.000.00
    Unquoted4940.001310.00730.002860.002800.00
Long Term Loans & Advances40660.0037240.0031220.0020130.006020.00
Other Non Current Assets9520.0016120.009320.0011320.008480.00
Total Non-Current Assets742230.00590940.00524780.00243120.00154920.00
Current Assets Loans & Advances
Currents Investments10210.0010180.005010.002160.001970.00
    Quoted0.000.000.000.000.00
    Unquoted10210.0010180.005010.002160.001970.00
Inventories2910.00520.00170.00290.001040.00
    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 Spare2910.00520.00170.00290.0080.00
    Other Inventory0.000.000.000.00960.00
Sundry Debtors13420.0022060.0018090.0014940.007400.00
    Debtors more than Six months960.002040.003960.004230.000.00
    Debtors Others12650.0020250.0014200.0010780.007470.00
Cash and Bank87640.0019840.0015930.0010190.006950.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank87640.0019840.0015930.0010190.004950.00
    Other cash and bank balances0.000.000.000.002000.00
Other Current Assets10600.0013840.004550.002300.002990.00
    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 loans1400.00530.001630.001130.00310.00
    Prepaid Expenses690.00610.001050.00510.0090.00
    Other current_assets8510.0012700.001870.00660.002590.00
Short Term Loans and Advances8280.005690.0011310.005600.005270.00
    Advances recoverable in cash or in kind1630.001490.003060.001200.003360.00
    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 & Advances6650.004200.008250.004400.001910.00
Total Current Assets133060.0072130.0055060.0035480.0025620.00
Net Current Assets (Including Current Investments)-130820.00-7280.00-60070.00-22490.00-4540.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets880860.00669020.00586050.00283010.00180750.00
Contingent Liabilities980.001110.001780.007380.007360.00
Total Debt644840.00542710.00536120.00252130.00160850.00
Book Value38.3337.127.615.514.88
Adjusted Book Value38.3337.127.615.514.88

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.