| Balance Sheet of Adani Energy Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,201.28 |
1,115.49 |
1,115.49 |
1,099.81 |
1,099.81 |
|
| Total Share Capital |
1,201.28 |
1,115.49 |
1,115.49 |
1,099.81 |
1,099.81 |
|
| Reserves and Surplus |
18,497.49 |
9,806.05 |
9,211.16 |
-254.28 |
157.10 |
|
| Total Reserves and Surplus |
18,497.49 |
9,806.05 |
9,211.16 |
-254.28 |
157.10 |
|
| Total Shareholders Funds |
19,698.77 |
10,921.54 |
10,326.65 |
845.53 |
1,256.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6,802.82 |
4,101.78 |
1,740.41 |
7,405.53 |
6,923.94 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
64.30 |
21.91 |
1.44 |
1.47 |
0.00 |
|
| Long Term Provisions |
0.10 |
0.18 |
0.04 |
0.08 |
0.34 |
|
| Total Non-Current Liabilities |
6,867.22 |
4,123.87 |
1,741.89 |
7,407.08 |
6,924.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,097.35 |
1,062.90 |
860.00 |
1,141.84 |
723.16 |
|
| Trade Payables |
549.78 |
99.04 |
2.67 |
3.01 |
9.04 |
|
| Other Current Liabilities |
337.33 |
174.23 |
35.12 |
137.60 |
441.77 |
|
| Short Term Provisions |
13.75 |
13.66 |
0.02 |
0.03 |
0.06 |
|
| Total Current Liabilities |
1,998.21 |
1,349.83 |
897.81 |
1,282.48 |
1,174.03 |
|
| Total Capital And Liabilities |
28,564.20 |
16,395.24 |
12,966.35 |
12,666.37 |
12,184.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.96 |
8.58 |
0.49 |
0.68 |
0.95 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
29.61 |
4.27 |
7.52 |
0.42 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
39.57 |
12.85 |
8.01 |
1.10 |
0.95 |
|
| Non-Current Investments |
13,125.20 |
9,029.94 |
6,712.37 |
6,681.17 |
6,203.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8,253.17 |
5,062.47 |
4,740.94 |
4,257.27 |
4,624.73 |
|
| Other Non-Current Assets |
4,096.91 |
600.71 |
122.32 |
488.40 |
845.41 |
|
| Total Non-Current Assets |
25,514.85 |
14,705.97 |
11,583.64 |
11,427.94 |
11,674.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
81.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
28.00 |
9.91 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,036.84 |
60.36 |
2.25 |
0.01 |
0.08 |
|
| Cash And Cash Equivalents |
1,095.84 |
661.08 |
816.80 |
388.72 |
18.06 |
|
| Short Term Loans And Advances |
0.03 |
400.01 |
469.17 |
700.00 |
200.00 |
|
| OtherCurrentAssets |
807.03 |
557.91 |
94.49 |
149.70 |
292.39 |
|
| Total Current Assets |
3,049.35 |
1,689.27 |
1,382.71 |
1,238.43 |
510.53 |
|
| Total Assets |
28,564.20 |
16,395.24 |
12,966.35 |
12,666.37 |
12,184.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,878.56 |
1,970.07 |
7,646.09 |
287.93 |
361.79 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
143.13 |
5.04 |
297.18 |
526.13 |
335.57 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
13,125.20 |
9,029.94 |
6,712.37 |
6,681.17 |
6,203.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
81.61 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
