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Balance Sheet

ADANI ENERGY SOLUTIONS LTD.

NSE : ADANIENSOLBSE : 539254ISIN CODE : INE931S01010Industry : Power Generation/DistributionHouse : Adani
BSE875.80-2.95 (-0.34 %)
PREV CLOSE ( ) 878.75
OPEN PRICE ( ) 878.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34880
TODAY'S LOW / HIGH ( )867.65 881.90
52 WK LOW / HIGH ( )588.25 1347.9
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital12012.8011154.9011154.9010998.1010998.10
    Equity - Authorised15000.0015000.0015000.0015000.0015000.00
    Equity - Issued12012.8011154.9011154.9010998.1010998.10
    Equity Paid Up12012.8011154.9011154.9010998.1010998.10
    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 Reserves208669.20115260.60106336.8057573.6049897.70
    Securities Premium119488.1038343.2038343.200.000.00
    Capital Reserves2088.702088.702088.702088.702088.70
    Profit & Loss Account Balance53051.9042651.8031493.8019551.8010093.30
    General Reserves11475.3011522.7011769.4012019.5012079.50
    Other Reserves22565.2020654.2022641.7023913.6025636.20
Reserve excluding Revaluation Reserve208669.20115260.60106336.8057573.6049897.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds220682.00126415.50117491.7068571.7060895.80
Minority Interest9430.6010615.8011266.0010936.8011035.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans351538.00299244.20278474.20254505.00217818.40
    Non Convertible Debentures211544.50210284.10211779.80198502.00172727.30
    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 - Banks98012.0063016.7045305.4033540.5035853.00
    Term Loans - Institutions50191.7033957.8020699.9024366.7018772.60
    Other Secured-8210.20-8014.40689.10-1904.20-9534.50
Unsecured Loans18384.9036352.0034829.7053791.9048566.70
    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 - Others0.0013073.202297.102174.000.00
    Other Unsecured Loan18384.9023278.8032532.6051617.9048566.70
Deferred Tax Assets / Liabilities16959.1016123.5014243.2014144.6011863.50
    Deferred Tax Assets31053.4025087.2021060.0016621.702480.90
    Deferred Tax Liability48012.5041210.7035303.2030766.3014344.40
Other Long Term Liabilities15939.409789.807234.906911.809104.80
Long Term Trade Payables388.80373.90327.60322.20319.30
Long Term Provisions5535.706302.305277.306174.705845.20
Total Non-Current Liabilities408745.90368185.70340386.90335850.20293517.90
Current Liabilities
Trade Payables29556.2015159.2018004.3016079.1012410.10
    Sundry Creditors29556.2015159.2018004.3016079.1012410.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities49676.8038512.0029029.3027816.6034128.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1700.002115.801105.601016.30813.50
    Interest Accrued But Not Due3154.202909.902726.602120.301967.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds4054.704906.103836.303282.703127.70
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities40767.9028580.2021360.8021397.3028219.20
Short Term Borrowings19824.9025478.7021866.3014554.2019664.70
    Secured ST Loans repayable on Demands19224.9024320.2017610.309979.509561.90
    Working Capital Loans- Sec15732.0024320.2017610.309970.108638.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-15132.00-23161.70-13354.30-5395.401464.40
Short Term Provisions1106.101016.901273.00832.50683.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax50.9031.8080.10123.4064.80
    Provision for post retirement benefits0.000.000.000.0029.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions1055.20985.101192.90709.10588.70
Total Current Liabilities100164.0080166.8070172.9059282.4066886.30
Total Liabilities739022.50585383.80539317.50474641.10432335.80
ASSETS
Gross Block505035.10487805.80407332.10367659.60320724.60
Less: Accumulated Depreciation109487.6098608.4080880.7064941.9050858.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block395547.50389197.40326451.40302717.70269866.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress56953.6030026.9062004.4050601.6052397.30
Non Current Investments3487.203237.903128.902641.702672.40
Long Term Investment3487.203237.903128.902641.702672.40
    Quoted3487.103237.903128.902641.702672.40
    Unquoted0.100.000.000.000.00
Long Term Loans & Advances13358.8015253.7017820.8028716.5020230.90
Other Non Current Assets102865.4051486.7040843.4035186.2037020.70
Total Non-Current Assets572281.30489202.60450248.90419863.70382341.40
Current Assets Loans & Advances
Currents Investments22896.904426.9010567.902963.501747.90
    Quoted430.90503.90363.60358.200.00
    Unquoted22466.003923.0010204.302605.301747.90
Inventories6252.402552.801519.102501.102337.10
    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 Spare1303.201179.70951.30868.80865.90
    Other Inventory4949.201373.10567.801632.301471.20
Sundry Debtors42178.6037445.4014375.9010708.4010135.40
    Debtors more than Six months4568.401850.00475.401112.101192.80
    Debtors Others37850.2035839.9014145.009715.209057.00
Cash and Bank36186.8022281.4017041.4013928.7012899.10
    Cash in hand10.4013.804.308.0024.00
    Balances at Bank36094.6022125.8016895.8013829.5012625.40
    Other cash and bank balances81.80141.80141.3091.20249.70
Other Current Assets34084.2017799.1021839.7014194.105847.90
    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 loans201.00846.10452.60202.90100.90
    Prepaid Expenses872.90401.90463.40604.10357.90
    Other current_assets33010.3016551.1020923.7013387.105389.10
Short Term Loans and Advances25142.3011675.6023724.6010481.6017027.00
    Advances recoverable in cash or in kind14758.805904.5018601.8010238.8016461.70
    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 & Advances10383.505771.105122.80242.80565.30
Total Current Assets166741.2096181.2089068.6054777.4049994.40
Net Current Assets (Including Current Investments)66577.2016014.4018895.70-4505.00-16891.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets739022.50585383.80539317.50474641.10432335.80
Contingent Liabilities17950.5023675.6021849.0019397.8019422.50
Total Debt402060.80370088.70341988.40328702.30297906.80
Book Value183.71113.33105.3362.3555.37
Adjusted Book Value183.71113.33105.3362.3555.37
FAQs
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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
Investor Grievance ID : investorgrievance@ratnakarsecurities.com
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.