| Balance Sheet of Adani Power (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 |
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
|
| Total Share Capital |
3,986.31 |
4,041.43 |
4,025.89 |
4,011.37 |
3,856.94 |
|
| Reserves and Surplus |
39,535.10 |
28,029.56 |
10,905.38 |
1,145.40 |
4,213.41 |
|
| Total Reserves and Surplus |
39,535.10 |
28,029.56 |
10,905.38 |
1,145.40 |
4,213.41 |
|
| Total Shareholders Funds |
43,521.41 |
32,070.99 |
14,931.27 |
5,156.77 |
8,070.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
24,526.86 |
18,701.13 |
24,809.68 |
30,308.02 |
930.56 |
|
| Deferred Tax Liabilities [Net] |
3,668.12 |
0.00 |
0.00 |
2,303.87 |
0.00 |
|
| Other Long Term Liabilities |
6,724.77 |
4,272.92 |
4,557.12 |
4,786.39 |
226.58 |
|
| Long Term Provisions |
202.23 |
149.03 |
148.32 |
132.38 |
1.53 |
|
| Total Non-Current Liabilities |
35,121.98 |
23,123.08 |
29,515.12 |
37,530.66 |
1,158.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10,258.54 |
6,758.99 |
7,827.72 |
9,932.80 |
5,293.17 |
|
| Trade Payables |
2,442.48 |
2,943.84 |
2,387.38 |
3,448.56 |
13.26 |
|
| Other Current Liabilities |
2,229.17 |
2,698.93 |
4,695.52 |
2,222.90 |
856.75 |
|
| Short Term Provisions |
52.65 |
14.57 |
13.39 |
12.94 |
1.23 |
|
| Total Current Liabilities |
14,982.84 |
12,416.33 |
14,924.01 |
15,617.20 |
6,164.41 |
|
| Total Capital And Liabilities |
96,683.15 |
75,171.95 |
72,831.95 |
71,766.18 |
24,408.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
57,941.93 |
43,638.07 |
46,380.45 |
49,139.79 |
540.93 |
|
| Intangible Assets |
199.73 |
200.74 |
202.34 |
202.49 |
0.06 |
|
| Capital Work-In-Progress |
2,993.84 |
739.49 |
188.33 |
184.30 |
0.67 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
61,135.50 |
44,578.30 |
46,771.12 |
49,526.58 |
541.66 |
|
| Non-Current Investments |
3,336.98 |
6,906.84 |
6,373.48 |
4,658.49 |
19,358.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
376.34 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5,805.73 |
1,555.23 |
1,251.78 |
609.54 |
3,583.20 |
|
| Other Non-Current Assets |
3,667.90 |
1,104.42 |
1,237.44 |
1,421.66 |
24.29 |
|
| Total Non-Current Assets |
73,946.11 |
54,521.13 |
55,633.82 |
56,216.27 |
23,507.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
992.96 |
373.50 |
0.00 |
175.01 |
0.00 |
|
| Inventories |
2,796.64 |
3,474.89 |
2,324.07 |
2,208.07 |
2.54 |
|
| Trade Receivables |
12,143.05 |
6,695.19 |
11,380.93 |
9,490.01 |
9.65 |
|
| Cash And Cash Equivalents |
4,423.09 |
5,693.72 |
1,692.34 |
2,014.95 |
86.61 |
|
| Short Term Loans And Advances |
7.90 |
2,820.67 |
3.06 |
3.18 |
3.96 |
|
| OtherCurrentAssets |
2,373.40 |
1,592.85 |
1,797.73 |
1,658.69 |
797.87 |
|
| Total Current Assets |
22,737.04 |
20,650.82 |
17,198.13 |
15,549.91 |
900.63 |
|
| Total Assets |
96,683.15 |
75,171.95 |
72,831.95 |
71,766.18 |
24,408.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25,286.29 |
12,914.49 |
9,228.66 |
1,645.68 |
49.33 |
|
| 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 |
13,089.21 |
10,446.14 |
10,512.00 |
0.05 |
0.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
8,395.54 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
787.31 |
787.31 |
787.31 |
787.31 |
787.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3,336.98 |
6,906.84 |
6,373.48 |
4,658.49 |
19,358.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
992.96 |
373.50 |
-- |
175.01 |
-- |
|
Source : Dion Global Solutions Limited
