Ratnakar Securities Pvt. Ltd.

ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01011Industry : Power Generation/DistributionHouse : Adani

BSE555.207.6 (+1.39 %)

PREV CLOSE ( ) 547.60

OPEN PRICE ( ) 548.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 331773

TODAY'S LOW / HIGH ( )548.20 563.80

52 WK LOW / HIGH ( )430.85 810.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	38569.40	38569.40	38569.40	38569.40	38569.40
Equity - Authorised	248000.00	248000.00	248000.00	45000.00	45000.00
Equity - Issued	38569.40	38569.40	38569.40	38569.40	38569.40
Equity Paid Up	38569.40	38569.40	38569.40	38569.40	38569.40
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	0.00	0.00	0.00	0.00	0.00
Total Reserves	524901.50	392880.90	260187.20	148465.00	92556.50
Securities Premium	74098.30	74098.30	74098.30	74098.30	74098.30
Capital Reserves	73674.30	17683.20	17683.20	17683.20	13894.00
Profit & Loss Account Balance	317852.40	196809.00	4770.80	-95824.90	-139212.30
General Reserves	90.40	90.40	90.40	90.40	90.40
Other Reserves	59186.10	104200.00	163544.50	152418.00	143686.10
Reserve excluding Revaluation Reserve	524901.50	392880.90	260187.20	148465.00	92556.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	563470.90	431450.30	298756.60	187034.40	131125.90
Minority Interest	13264.70	0.00	0.00	0.00	0.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	271290.20	264105.20	267435.20	310432.40	309808.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
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	142722.00	131955.70	203691.80	265035.10	259726.40
Term Loans - Institutions	144573.80	135405.50	92522.10	82237.20	77790.70
Other Secured	-16005.60	-3256.00	-28778.70	-36839.90	-27708.40
Unsecured Loans	5179.40	1844.90	69590.80	68280.80	89761.30
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	0.00	0.00	67901.30	66736.50	88879.00
Other Unsecured Loan	5179.40	1844.90	1689.50	1544.30	882.30
Deferred Tax Assets / Liabilities	40227.30	-605.40	0.00	24997.80	13280.80
Deferred Tax Assets	27978.60	50967.60	44090.70	56657.80	38412.30
Deferred Tax Liability	68205.90	50362.20	44090.70	81655.60	51693.10
Other Long Term Liabilities	67936.90	62428.10	42714.70	55419.40	55939.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3396.40	2374.50	2269.50	2208.70	869.50
Total Non-Current Liabilities	388030.20	330147.30	382010.20	461339.10	469659.60
Current Liabilities
Trade Payables	29776.60	36086.30	30794.50	35082.10	38031.30
Sundry Creditors	29776.60	36086.30	28871.90	33123.50	32633.20
Acceptances	0.00	0.00	1922.60	1958.60	5398.10
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	42458.70	57574.00	89714.30	57210.60	51350.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	212.60	48.90	327.30	532.60	191.10
Interest Accrued But Not Due	454.50	691.30	867.00	315.40	648.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	41791.60	56833.80	88520.00	56362.60	50511.00
Short Term Borrowings	90873.60	63969.50	56715.80	72403.70	96833.20
Secured ST Loans repayable on Demands	90873.60	63969.50	56715.80	66910.30	86746.30
Working Capital Loans- Sec	34028.80	10973.50	56715.80	66910.30	43634.40
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	-34028.80	-10973.50	-56715.80	-61416.90	-33547.50
Short Term Provisions	1301.00	256.90	221.30	6740.30	1058.80
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	598.60	0.00	4.90	6453.20	457.10
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	702.40	256.90	216.40	287.10	601.70
Total Current Liabilities	164409.90	157886.70	177445.90	171436.70	187273.50
Total Liabilities	1129175.70	919484.30	858212.70	819810.20	788059.10
ASSETS
Gross Block	1010616.20	907092.60	746087.90	739449.60	704639.20
Less: Accumulated Depreciation	318128.60	276934.10	238623.50	206707.50	176126.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	692487.60	630158.50	507464.40	532742.10	528513.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	121044.20	9251.20	128795.40	102697.40	64394.20
Non Current Investments	595.10	0.10	425.10	0.10	0.10
Long Term Investment	595.10	0.10	425.10	0.10	0.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	595.10	0.10	425.10	0.10	0.10
Long Term Loans & Advances	48662.90	19163.80	11909.60	10683.20	14425.60
Other Non Current Assets	2606.70	5044.90	7038.80	11406.70	4302.70
Total Non-Current Assets	865883.40	663618.50	662682.70	657529.50	611635.60
Current Assets Loans & Advances
Currents Investments	10377.00	3735.00	6115.40	1832.40	200.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10377.00	3735.00	6115.40	1832.40	200.90
Inventories	33172.80	41421.00	30752.00	22582.70	20251.10
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 Â and Spare	8935.10	6835.00	5500.90	-410.80	4410.10
Other Inventory	24237.70	34586.00	25251.10	22993.50	15841.00
Sundry Debtors	130220.70	116774.80	115293.60	95609.20	118392.80
Debtors more than Six months	13117.90	4924.50	18006.00	50894.80	54608.80
Debtors Others	117102.80	111850.30	97287.60	44714.40	63784.00
Cash and Bank	61198.80	72117.60	18736.50	23646.80	16073.20
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	61198.80	72117.60	18688.20	23646.80	16073.20
Other cash and bank balances	0.00	0.00	48.30	0.00	0.00
Other Current Assets	6791.50	2977.80	4525.70	2634.70	2971.30
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	5911.50	885.40	401.20	447.60	797.80
Prepaid Expenses	782.70	988.40	1065.60	1080.40	806.60
Other current_assets	97.30	1104.00	3058.90	1106.70	1366.90
Short Term Loans and Advances	21373.70	18839.60	20106.80	15974.90	10599.00
Advances recoverable in cash or in kind	11720.20	15461.40	16124.40	13606.50	9065.00
Advance income tax and TDS	1964.10	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	7689.40	3378.20	3982.40	2368.40	1534.00
Total Current Assets	263134.50	255865.80	195530.00	162280.70	168488.30
Net Current Assets (Including Current Investments)	98724.60	97979.10	18084.10	-9156.00	-18785.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1129175.70	919484.30	858212.70	819810.20	788059.10
Contingent Liabilities	11406.60	16755.40	16792.60	14707.50	14410.90
Total Debt	383348.80	344568.60	422520.50	487956.80	524112.70
Book Value	146.09	111.86	77.46	48.49	34.00
Adjusted Book Value	146.09	111.86	77.46	48.49	34.00

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ADANI POWER LTD.

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