| Balance Sheet of Adani Green Energy Limited (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,564.01 |
1,564.01 |
1,564.01 |
1,273.90 |
160.00 |
|
| Total Share Capital |
1,564.01 |
1,564.01 |
1,564.01 |
1,273.90 |
160.00 |
|
| Reserves and Surplus |
-124.57 |
-155.20 |
-120.11 |
-50.15 |
-0.89 |
|
| Total Reserves and Surplus |
-124.57 |
-155.20 |
-120.11 |
-50.15 |
-0.89 |
|
| Total Shareholders Funds |
1,439.44 |
1,408.82 |
1,443.91 |
1,223.75 |
159.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,215.83 |
1,738.51 |
2,266.21 |
414.36 |
34.14 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
10.67 |
7.21 |
1.48 |
1.06 |
0.83 |
|
| Total Non-Current Liabilities |
1,226.51 |
1,745.72 |
2,267.69 |
415.42 |
34.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
415.29 |
541.13 |
1,217.64 |
131.96 |
31.22 |
|
| Trade Payables |
194.33 |
89.72 |
76.86 |
2.41 |
0.00 |
|
| Other Current Liabilities |
2,368.43 |
874.20 |
320.40 |
7.13 |
50.47 |
|
| Short Term Provisions |
3.12 |
2.98 |
0.29 |
0.33 |
0.25 |
|
| Total Current Liabilities |
2,981.17 |
1,508.03 |
1,615.19 |
141.83 |
81.94 |
|
| Total Capital And Liabilities |
6,396.27 |
5,411.71 |
5,326.79 |
1,780.99 |
276.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
60.38 |
60.77 |
68.81 |
77.32 |
87.16 |
|
| Intangible Assets |
1.57 |
0.79 |
0.43 |
0.24 |
0.05 |
|
| Capital Work-In-Progress |
0.75 |
1.15 |
0.00 |
0.98 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
62.71 |
62.72 |
69.23 |
78.54 |
87.22 |
|
| Non-Current Investments |
682.11 |
2,029.71 |
1,529.66 |
1,333.76 |
162.24 |
|
| Deferred Tax Assets [Net] |
69.65 |
10.13 |
5.91 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
21.20 |
50.09 |
204.17 |
0.80 |
17.88 |
|
| Total Non-Current Assets |
835.66 |
2,152.65 |
1,808.97 |
1,413.10 |
267.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
20.00 |
3.00 |
|
| Inventories |
414.90 |
251.40 |
2.85 |
0.41 |
0.00 |
|
| Trade Receivables |
91.06 |
314.95 |
887.94 |
5.14 |
0.00 |
|
| Cash And Cash Equivalents |
209.88 |
119.71 |
40.29 |
10.53 |
0.26 |
|
| Short Term Loans And Advances |
3,245.03 |
2,092.47 |
2,416.85 |
328.27 |
4.12 |
|
| OtherCurrentAssets |
1,599.74 |
480.52 |
169.89 |
3.53 |
1.30 |
|
| Total Current Assets |
5,560.61 |
3,259.06 |
3,517.81 |
367.89 |
8.68 |
|
| Total Assets |
6,396.27 |
5,411.71 |
5,326.79 |
1,780.99 |
276.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,820.90 |
3,615.96 |
216.14 |
0.00 |
0.00 |
|
| 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 |
5.61 |
46.36 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
11.31 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
682.11 |
2,029.71 |
1,529.66 |
1,333.76 |
162.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
0.00 |
20.00 |
3.00 |
|
Source : Dion Global Solutions Limited
