Adani Power Ltd

  • BSE Code : 533096
  • NSE Symbol : ADANIPOWER
  • ISIN : INE814H01011
  • Industry :POWER GENERATION AND SUPPLY

up-arrow 604.85 -3.25(-0.53%)

Open Price ()

609.90

Prev. Close ()

608.10

Volume (No’s)

3,709,911

Market Cap ()

233,286.95

Low Price ()

603.00

High Price ()

614.30

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 3,986.314,287.984,025.894,011.373,856.943,856.94
Reserves Total 37,567.2526,845.638,953.28-627.532,440.483,318.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money5,024.779,267.1015,413.6515,234.4810,787.938,615.00
Total Shareholders Funds46,578.3340,400.7128,392.8218,618.3217,085.3515,790.38
Secured Loans 34,785.4034,272.3725,847.2833,809.84124.29191.21
Unsecured Loans 1,048.54158.706,886.636,532.456,159.925,565.36
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt35,833.9434,431.0732,733.9140,342.296,284.215,756.57
Other Liabilities5,942.336,253.504,617.684,825.28228.11207.97
Total Liabilities88,354.6081,085.2865,744.4163,785.8923,597.6721,754.92
APPLICATION OF FUNDS :      
Gross Block 89,353.2386,993.9670,382.3970,027.02764.44762.06
Less: Accumulated Depreciation 31,211.5727,527.0023,799.6020,684.74223.45191.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 58,141.6659,466.9646,582.7949,342.28540.99570.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2,993.84742.14188.33184.300.670.13
Investments 4,329.941,979.846,373.484,833.5019,358.6518,216.25
Current Assets, Loans & Advances      
Inventories 2,796.643,850.082,324.072,208.072.544.06
Sundry Debtors 12,143.0511,495.0911,380.939,490.019.65366.81
Cash and Bank Balance4,423.095,771.471,692.342,014.9586.61101.02
Loans and Advances 2,381.302,690.081,800.791,661.87801.836.07
Total Current Assets21,744.0823,806.7217,198.1315,374.90900.63477.96
Less : Current Liabilities and Provisions      
Current Liabilities 4,607.787,895.717,074.155,018.16809.53774.09
Provisions 52.6516.0513.39658.261.231.28
Total Current Liabilities & Provisions4,660.437,911.767,087.545,676.42810.76775.37
Net Current Assets17,083.6515,894.9610,110.599,698.4889.87-297.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,731.255,096.764,409.072,939.640.00175.63
Deferred Tax Liability5,399.375,036.224,409.075,243.510.00175.63
Net Deferred Tax-3,668.1260.540.00-2,303.870.000.00
Other Assets9,473.632,940.842,489.222,031.203,607.493,265.87
Total Assets88,354.6081,085.2865,744.4163,785.8923,597.6721,754.92
Contingent Liabilities1,068.581,603.461,419.011,470.7549.3352.54

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