| Balance Sheet of Adani Power (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 |
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
3,333.94 |
|
| Total Share Capital |
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
3,333.94 |
|
| Reserves and Surplus |
3,318.44 |
5,270.89 |
5,682.19 |
816.38 |
5,690.26 |
|
| Total Reserves and Surplus |
3,318.44 |
5,270.89 |
5,682.19 |
816.38 |
5,690.26 |
|
| Total Shareholders Funds |
7,175.38 |
9,127.83 |
9,539.13 |
4,673.32 |
9,024.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,112.85 |
8,374.66 |
2,244.05 |
17,227.41 |
14,719.81 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
83.26 |
|
| Other Long Term Liabilities |
205.83 |
51.00 |
51.00 |
3,315.32 |
3,672.77 |
|
| Long Term Provisions |
2.14 |
2.49 |
1.98 |
8.05 |
7.59 |
|
| Total Non-Current Liabilities |
3,320.82 |
8,428.15 |
2,297.03 |
20,550.78 |
18,483.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,589.02 |
2,364.70 |
7,287.96 |
8,046.78 |
9,311.65 |
|
| Trade Payables |
712.32 |
138.52 |
250.39 |
4,508.71 |
3,698.37 |
|
| Other Current Liabilities |
116.47 |
867.66 |
326.33 |
3,973.54 |
5,020.96 |
|
| Short Term Provisions |
1.28 |
1.18 |
1.37 |
4.35 |
4.09 |
|
| Total Current Liabilities |
3,419.09 |
3,372.06 |
7,866.05 |
16,533.38 |
18,035.07 |
|
| Total Capital And Liabilities |
22,530.29 |
28,928.04 |
19,702.21 |
41,757.48 |
45,542.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
569.26 |
600.61 |
638.03 |
22,711.79 |
23,791.19 |
|
| Intangible Assets |
0.82 |
2.16 |
4.22 |
5.86 |
5.71 |
|
| Capital Work-In-Progress |
0.13 |
0.18 |
0.18 |
68.48 |
38.92 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
570.21 |
602.95 |
642.43 |
22,786.13 |
23,835.82 |
|
| Non-Current Investments |
18,216.25 |
17,156.90 |
7,768.08 |
7,662.08 |
7,662.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3,230.92 |
9,767.87 |
7,137.34 |
5,970.92 |
4,647.21 |
|
| Other Non-Current Assets |
34.95 |
1,232.90 |
782.51 |
1,493.46 |
1,801.45 |
|
| Total Non-Current Assets |
22,052.33 |
28,760.62 |
16,330.36 |
37,912.59 |
37,946.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
78.31 |
0.00 |
|
| Inventories |
4.06 |
4.09 |
74.69 |
1,084.83 |
830.86 |
|
| Trade Receivables |
366.81 |
12.27 |
41.72 |
1,744.46 |
5,234.53 |
|
| Cash And Cash Equivalents |
101.02 |
128.80 |
211.03 |
337.63 |
429.50 |
|
| Short Term Loans And Advances |
0.22 |
9.16 |
2,776.91 |
10.37 |
861.52 |
|
| OtherCurrentAssets |
5.85 |
13.10 |
267.50 |
589.29 |
239.73 |
|
| Total Current Assets |
477.96 |
167.42 |
3,371.85 |
3,844.89 |
7,596.14 |
|
| Total Assets |
22,530.29 |
28,928.04 |
19,702.21 |
41,757.48 |
45,542.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
52.54 |
52.54 |
52.54 |
223.62 |
226.65 |
|
| 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 |
428.48 |
2,232.97 |
0.00 |
0.00 |
315.49 |
|
| 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 |
18,216.25 |
17,156.90 |
7,768.08 |
7,662.08 |
7,662.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
78.31 |
-- |
|
Source : Dion Global Solutions Limited
