Adani Energy Solutions Ltd

  • BSE Code : 539254
  • NSE Symbol : ADANIENSOL
  • ISIN : INE931S01010
  • Industry :POWER GENERATION AND SUPPLY

up-arrow 826.45 -10.10(-1.21%)

Open Price ()

840.00

Prev. Close ()

836.55

Volume (No’s)

489,102

Market Cap ()

99,280.00

Low Price ()

825.25

High Price ()

840.05

 

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 1,201.281,115.491,115.491,099.811,099.811,099.81
Reserves Total 18,497.499,806.059,211.16-254.28157.10431.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.003,131.282,829.703,279.42
Total Shareholders Funds19,698.7710,921.5410,326.653,976.814,086.614,810.44
Secured Loans 1,037.35946.99761.298,069.157,479.877,855.83
Unsecured Loans 6,864.474,219.131,840.59479.72384.240.00
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt7,901.825,166.122,601.888,548.877,864.117,855.83
Other Liabilities62.8020.690.040.080.340.37
Total Liabilities27,663.3916,108.3512,928.5712,525.7611,951.0612,666.64
APPLICATION OF FUNDS :      
Gross Block 12.1110.121.211.731.821.82
Less: Accumulated Depreciation 2.151.540.721.050.870.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.968.580.490.680.951.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress29.614.277.520.420.000.00
Investments 13,206.819,029.966,721.066,681.176,203.305,984.47
Current Assets, Loans & Advances      
Inventories 28.009.910.000.000.000.00
Sundry Debtors 1,036.84227.462.250.010.0896.68
Cash and Bank Balance1,095.84661.08816.80388.7218.061,176.01
Loans and Advances 807.06790.82563.66849.70492.391,263.99
Total Current Assets2,967.741,689.271,382.711,238.43510.532,536.68
Less : Current Liabilities and Provisions      
Current Liabilities 887.06273.2337.76140.58233.80267.44
Provisions 13.7513.660.020.030.060.04
Total Current Liabilities & Provisions900.81286.8937.78140.61233.86267.48
Net Current Assets2,066.931,402.381,344.931,097.82276.672,269.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets12,350.085,663.164,854.574,745.675,470.144,411.73
Total Assets27,663.3916,108.3512,928.5712,525.7611,951.0612,666.64
Contingent Liabilities1,788.041,567.01427.14281.04361.79352.00

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