| Balance Sheet of Adani Power (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
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 |
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
|
| Reserves and Surplus |
3,465.35 |
4,213.41 |
3,318.44 |
5,270.89 |
5,682.19 |
|
| Total Reserves and Surplus |
3,465.35 |
4,213.41 |
3,318.44 |
5,270.89 |
5,682.19 |
|
| Total Shareholders Funds |
7,322.29 |
8,070.35 |
7,175.38 |
9,127.83 |
9,539.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
389.62 |
930.56 |
3,112.85 |
8,374.66 |
2,244.05 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
414.83 |
226.58 |
205.83 |
51.00 |
51.00 |
|
| Long Term Provisions |
2.04 |
1.53 |
2.14 |
2.49 |
1.98 |
|
| Total Non-Current Liabilities |
806.49 |
1,158.67 |
3,320.82 |
8,428.15 |
2,297.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11,759.66 |
5,293.17 |
2,589.02 |
2,364.70 |
7,287.96 |
|
| Trade Payables |
19.97 |
13.26 |
712.32 |
138.52 |
250.39 |
|
| Other Current Liabilities |
242.14 |
856.75 |
116.47 |
867.66 |
326.33 |
|
| Short Term Provisions |
1.25 |
1.23 |
1.28 |
1.18 |
1.37 |
|
| Total Current Liabilities |
12,023.02 |
6,164.41 |
3,419.09 |
3,372.06 |
7,866.05 |
|
| Total Capital And Liabilities |
29,766.80 |
24,408.43 |
22,530.29 |
28,928.04 |
19,702.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
511.78 |
540.93 |
569.26 |
600.61 |
638.03 |
|
| Intangible Assets |
0.00 |
0.06 |
0.82 |
2.16 |
4.22 |
|
| Capital Work-In-Progress |
0.00 |
0.67 |
0.13 |
0.18 |
0.18 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
511.78 |
541.66 |
570.21 |
602.95 |
642.43 |
|
| Non-Current Investments |
20,901.00 |
19,358.65 |
18,216.25 |
17,156.90 |
7,768.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7,679.68 |
3,583.20 |
3,230.92 |
9,767.87 |
7,137.34 |
|
| Other Non-Current Assets |
174.17 |
24.29 |
34.95 |
1,232.90 |
782.51 |
|
| Total Non-Current Assets |
29,266.63 |
23,507.80 |
22,052.33 |
28,760.62 |
16,330.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.33 |
2.54 |
4.06 |
4.09 |
74.69 |
|
| Trade Receivables |
103.26 |
9.65 |
366.81 |
12.27 |
41.72 |
|
| Cash And Cash Equivalents |
254.09 |
86.61 |
101.02 |
128.80 |
211.03 |
|
| Short Term Loans And Advances |
4.36 |
3.96 |
0.22 |
9.16 |
2,776.91 |
|
| OtherCurrentAssets |
137.13 |
797.87 |
5.85 |
13.10 |
267.50 |
|
| Total Current Assets |
500.17 |
900.63 |
477.96 |
167.42 |
3,371.85 |
|
| Total Assets |
29,766.80 |
24,408.43 |
22,530.29 |
28,928.04 |
19,702.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
65.65 |
49.33 |
52.54 |
52.54 |
52.54 |
|
| 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 |
0.00 |
0.30 |
428.48 |
2,232.97 |
0.00 |
|
| 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 |
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 |
20,901.00 |
19,358.65 |
18,216.25 |
17,156.90 |
7,768.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
