Ratnakar Securities Pvt. Ltd.

ADANI GREEN ENERGY LTD.

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

BSE931.25-17.1 (-1.8 %)

PREV CLOSE ( ) 948.35

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 967.35 (320)

OFFER PRICE (QTY) 900.00 (1)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )758 2091.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	15840.00	15840.00	15840.00	15640.00	15640.00
Equity - Authorised	25000.00	25000.00	25000.00	25000.00	25000.00
Equity - Issued	15840.00	15840.00	15840.00	15640.00	15640.00
Equity Paid Up	15840.00	15840.00	15840.00	15640.00	15640.00
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	23380.00	23380.00	0.00	0.00	0.00
Total Reserves	67910.00	52960.00	42960.00	-3740.00	-7030.00
Securities Premium	38300.00	38300.00	38300.00	0.00	0.00
Capital Reserves	110.00	110.00	110.00	110.00	50.00
Profit & Loss Account Balance	30320.00	15920.00	5830.00	-3130.00	-7180.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-820.00	-1370.00	-1280.00	-720.00	100.00
Reserve excluding Revaluation Reserve	67910.00	52960.00	42960.00	-3740.00	-7030.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	107130.00	92180.00	58800.00	11900.00	8610.00
Minority Interest	104370.00	68060.00	460.00	0.00	-740.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	626330.00	359990.00	431960.00	356390.00	149550.00
Non Convertible Debentures	64880.00	127410.00	134480.00	125320.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	61330.00
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	193760.00	195330.00	193350.00	129140.00	13920.00
Term Loans - Institutions	405950.00	213360.00	124710.00	111950.00	74410.00
Other Secured	-38260.00	-176110.00	-20580.00	-10020.00	-110.00
Unsecured Loans	61540.00	59280.00	68600.00	85020.00	61300.00
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	47300.00	45040.00	14230.00	30650.00	7780.00
Other Unsecured Loan	14240.00	14240.00	54370.00	54370.00	53520.00
Deferred Tax Assets / Liabilities	4960.00	4370.00	-70.00	-3490.00	-3910.00
Deferred Tax Assets	71830.00	52060.00	33360.00	21060.00	5790.00
Deferred Tax Liability	76790.00	56430.00	33290.00	17570.00	1880.00
Other Long Term Liabilities	30770.00	26010.00	22680.00	15770.00	8710.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3670.00	2830.00	2160.00	1140.00	210.00
Total Non-Current Liabilities	727270.00	452480.00	525330.00	454830.00	215860.00
Current Liabilities
Trade Payables	3950.00	3160.00	3910.00	1450.00	1290.00
Sundry Creditors	3950.00	3160.00	3910.00	1450.00	1290.00
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	94310.00	209670.00	54600.00	31760.00	19610.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	40.00	10330.00	15020.00	550.00	120.00
Interest Accrued But Not Due	4100.00	3260.00	3860.00	3300.00	2500.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1550.00	64040.00	1260.00	1200.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	88620.00	132040.00	34460.00	26710.00	16990.00
Short Term Borrowings	68800.00	49460.00	19880.00	81840.00	36930.00
Secured ST Loans repayable on Demands	59490.00	48690.00	17280.00	74640.00	34950.00
Working Capital Loans- Sec	12160.00	6120.00	4990.00	14560.00	10190.00
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	-2850.00	-5350.00	-2390.00	-7360.00	-8210.00
Short Term Provisions	1820.00	1590.00	1020.00	80.00	140.00
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	1670.00	1450.00	920.00	0.00	80.00
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	150.00	140.00	100.00	80.00	60.00
Total Current Liabilities	168880.00	263880.00	79410.00	115130.00	57970.00
Total Liabilities	1107650.00	880860.00	669020.00	586050.00	283010.00
ASSETS
Gross Block	891910.00	690640.00	532610.00	321050.00	192460.00
Less: Accumulated Depreciation	92760.00	67800.00	49250.00	36530.00	28170.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	799150.00	622840.00	483360.00	284520.00	164290.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	144790.00	64230.00	52910.00	198990.00	44520.00
Non Current Investments	9390.00	4940.00	1310.00	730.00	2860.00
Long Term Investment	9390.00	4940.00	1310.00	730.00	2860.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9390.00	4940.00	1310.00	730.00	2860.00
Long Term Loans & Advances	60250.00	40660.00	37240.00	31220.00	20130.00
Other Non Current Assets	7840.00	9520.00	16120.00	9320.00	11320.00
Total Non-Current Assets	1021430.00	742230.00	590940.00	524780.00	243120.00
Current Assets Loans & Advances
Currents Investments	18040.00	10210.00	10180.00	5010.00	2160.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	18040.00	10210.00	10180.00	5010.00	2160.00
Inventories	1010.00	2910.00	520.00	170.00	290.00
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	1010.00	2910.00	520.00	170.00	290.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	15400.00	13420.00	22060.00	18090.00	14940.00
Debtors more than Six months	290.00	960.00	2040.00	3960.00	4230.00
Debtors Others	15160.00	12650.00	20250.00	14200.00	10780.00
Cash and Bank	33320.00	87640.00	19840.00	15930.00	10190.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	33320.00	87640.00	19840.00	15930.00	10190.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4780.00	10600.00	13840.00	4550.00	2300.00
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	2100.00	1400.00	530.00	1630.00	1130.00
Prepaid Expenses	960.00	690.00	610.00	1050.00	510.00
Other current_assets	1720.00	8510.00	12700.00	1870.00	660.00
Short Term Loans and Advances	13670.00	8280.00	5690.00	11310.00	5600.00
Advances recoverable in cash or in kind	1250.00	1630.00	1490.00	3060.00	1200.00
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	12420.00	6650.00	4200.00	8250.00	4400.00
Total Current Assets	86220.00	133060.00	72130.00	55060.00	35480.00
Net Current Assets (Including Current Investments)	-82660.00	-130820.00	-7280.00	-60070.00	-22490.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1107650.00	880860.00	669020.00	586050.00	283010.00
Contingent Liabilities	1360.00	980.00	1110.00	1780.00	7380.00
Total Debt	794930.00	644840.00	542710.00	536120.00	252130.00
Book Value	52.87	43.43	37.12	7.61	5.51
Adjusted Book Value	52.87	43.43	37.12	7.61	5.51

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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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Ratnakar Securities

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ADANI GREEN ENERGY LTD.

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