Ratnakar Securities Pvt. Ltd.

ADANI GREEN ENERGY LTD.

NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/DistributionHouse : Adani

BSE1818.8025.25 (+1.41 %)

PREV CLOSE ( ) 1793.55

OPEN PRICE ( ) 1806.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 28393

TODAY'S LOW / HIGH ( )1800.00 1839.70

52 WK LOW / HIGH ( )816 2016

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	15840.00	15640.00	15640.00	15640.00	15640.14
Equity - Authorised	25000.00	25000.00	25000.00	25000.00	25000.00
Equity - Issued	15840.00	15640.00	15640.00	15640.00	15640.14
Equity Paid Up	15840.00	15640.00	15640.00	15640.00	15640.14
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	42960.00	-3740.00	-7030.00	-8010.00	-7240.06
Securities Premium	38300.00	0.00	0.00	0.00	0.00
Capital Reserves	110.00	110.00	50.00	50.00	51.71
Profit & Loss Account Balance	5830.00	-3130.00	-7180.00	-8300.00	-7016.81
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1280.00	-720.00	100.00	240.00	-274.95
Reserve excluding Revaluation Reserve	42960.00	-3740.00	-7030.00	-8010.00	-7240.06
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	58800.00	11900.00	8610.00	7630.00	8400.08
Minority Interest	460.00	0.00	-740.00	-460.00	-10.98
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	431960.00	356390.00	149550.00	125550.00	95409.22
Non Convertible Debentures	1260.00	1200.00	0.00	0.00	0.00
Converible Debentures & Bonds	133220.00	124120.00	61330.00	64550.00	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	193350.00	129140.00	13920.00	23420.00	82147.05
Term Loans - Institutions	124710.00	111950.00	74410.00	45250.00	0.00
Other Secured	-20580.00	-10020.00	-110.00	-7670.00	13262.17
Unsecured Loans	68600.00	85020.00	61300.00	16480.00	15005.30
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	14230.00	30650.00	7780.00	550.00	4071.93
Other Unsecured Loan	54370.00	54370.00	53520.00	15930.00	10933.37
Deferred Tax Assets / Liabilities	-70.00	-3490.00	-3910.00	-3490.00	-3759.01
Deferred Tax Assets	33360.00	21060.00	5790.00	3970.00	3761.54
Deferred Tax Liability	33290.00	17570.00	1880.00	480.00	2.54
Other Long Term Liabilities	22680.00	15770.00	8710.00	4730.00	681.54
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2160.00	1140.00	210.00	150.00	100.12
Total Non-Current Liabilities	525330.00	454830.00	215860.00	143420.00	107437.16
Current Liabilities
Trade Payables	3910.00	1450.00	1290.00	1750.00	1612.46
Sundry Creditors	3910.00	1450.00	1290.00	1750.00	1612.46
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	54600.00	31760.00	19610.00	17220.00	17902.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.46
Advances received from customers	15020.00	550.00	120.00	100.00	52.75
Interest Accrued But Not Due	3860.00	3300.00	2500.00	3190.00	645.22
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1260.00	1200.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	34460.00	26710.00	16990.00	13930.00	17204.10
Short Term Borrowings	19880.00	81840.00	36930.00	11150.00	7422.23
Secured ST Loans repayable on Demands	17280.00	74640.00	34950.00	6210.00	6460.43
Working Capital Loans- Sec	4990.00	14560.00	10190.00	1230.00	813.11
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	-2390.00	-7360.00	-8210.00	3710.00	148.69
Short Term Provisions	1020.00	80.00	140.00	40.00	52.83
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	920.00	0.00	80.00	0.00	3.59
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	100.00	80.00	60.00	40.00	49.24
Total Current Liabilities	79410.00	115130.00	57970.00	30160.00	26990.03
Total Liabilities	669020.00	586050.00	283010.00	180750.00	142816.30
ASSETS
Gross Block	532610.00	321050.00	192460.00	148890.00	123291.96
Less: Accumulated Depreciation	49250.00	36530.00	28170.00	23350.00	19408.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	483360.00	284520.00	164290.00	125540.00	103883.47
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	52910.00	198990.00	44520.00	12080.00	7428.67
Non Current Investments	1310.00	730.00	2860.00	2800.00	367.20
Long Term Investment	1310.00	730.00	2860.00	2800.00	367.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1310.00	730.00	2860.00	2800.00	367.20
Long Term Loans & Advances	11550.00	13500.00	20130.00	6020.00	6798.55
Other Non Current Assets	41810.00	27040.00	11320.00	8480.00	3602.87
Total Non-Current Assets	590940.00	524780.00	243120.00	154920.00	122080.76
Current Assets Loans & Advances
Currents Investments	10180.00	5010.00	2160.00	1970.00	404.36
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10180.00	5010.00	2160.00	1970.00	404.36
Inventories	520.00	170.00	290.00	1040.00	1358.80
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	520.00	170.00	290.00	80.00	209.44
Other Inventory	0.00	0.00	0.00	960.00	1149.37
Sundry Debtors	22060.00	18090.00	14940.00	7400.00	7578.92
Debtors more than Six months	2040.00	3960.00	4230.00	0.00	0.00
Debtors Others	20250.00	14200.00	10780.00	7470.00	7578.92
Cash and Bank	19840.00	15930.00	10190.00	6950.00	3614.66
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	19840.00	15930.00	10190.00	4950.00	3614.66
Other cash and bank balances	0.00	0.00	0.00	2000.00	0.00
Other Current Assets	13840.00	4550.00	2300.00	2990.00	791.51
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	530.00	1630.00	1130.00	310.00	108.77
Prepaid Expenses	610.00	1050.00	510.00	90.00	256.49
Other current_assets	12700.00	1870.00	660.00	2590.00	426.25
Short Term Loans and Advances	5690.00	11310.00	5600.00	5270.00	6987.29
Advances recoverable in cash or in kind	1490.00	3060.00	1200.00	3360.00	5603.85
Advance income tax and TDS	0.00	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	4200.00	8250.00	4400.00	1910.00	1383.43
Total Current Assets	72130.00	55060.00	35480.00	25620.00	20735.54
Net Current Assets (Including Current Investments)	-7280.00	-60070.00	-22490.00	-4540.00	-6254.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	669020.00	586050.00	283010.00	180750.00	142816.30
Contingent Liabilities	1110.00	1780.00	7380.00	7360.00	525.66
Total Debt	542710.00	536120.00	252130.00	160850.00	122358.35
Book Value	37.12	7.61	5.51	4.88	5.37
Adjusted Book Value	37.12	7.61	5.51	4.88	5.37

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Ratnakar Securities

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ADANI GREEN ENERGY LTD.

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