Adani Green Energy Ltd

  • BSE Code : 541450
  • NSE Symbol : ADANIGREEN
  • ISIN : INE364U01010
  • Industry :POWER GENERATION AND SUPPLY

up-arrow 1,427.50 -21.90(-1.51%)

Open Price ()

1,450.00

Prev. Close ()

1,449.40

Volume (No’s)

2,227,421

Market Cap ()

235,134.40

Low Price ()

1,396.00

High Price ()

1,451.70

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,647.001,584.001,584.001,584.001,564.001,564.00
Reserves Total 13,243.003,541.002,827.003,323.00-44.00157.00
Equity Share Warrants0.002,338.002,338.000.000.000.00
Equity Application Money0.00749.00749.00749.00749.00749.00
Total Shareholders Funds14,890.008,212.007,498.005,656.002,269.002,470.00
Secured Loans 7,401.005,949.0011,095.008,090.0010,694.003,162.00
Unsecured Loans 15,157.0014,295.0011,827.005,501.006,595.002,148.00
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt22,558.0020,244.0022,922.0013,591.0017,289.005,310.00
Other Liabilities4,056.002,145.003,240.005,636.005,493.0021.00
Total Liabilities41,504.0030,601.0033,660.0024,883.0025,051.007,801.00
APPLICATION OF FUNDS :      
Gross Block 3,660.001,685.00997.00701.00116.00102.00
Less: Accumulated Depreciation 276.00184.00120.0087.0042.0035.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,384.001,501.00877.00614.0074.0067.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress953.00669.00217.00385.008.001.00
Investments 28,995.0023,747.0022,995.0020,755.0017,839.002,920.00
Current Assets, Loans & Advances      
Inventories 7,000.004,886.003,385.001,282.004,500.002,429.00
Sundry Debtors 2,654.004,396.002,419.001,112.00897.002,551.00
Cash and Bank Balance259.00938.006,076.00566.00369.00182.00
Loans and Advances 3,234.002,381.001,967.00731.001,357.001,039.00
Total Current Assets13,147.0012,601.0013,847.003,691.007,123.006,201.00
Less : Current Liabilities and Provisions      
Current Liabilities 10,435.0011,252.007,710.003,771.002,902.006,490.00
Provisions 16.0014.0013.0010.0010.006.00
Total Current Liabilities & Provisions10,451.0011,266.007,723.003,781.002,912.006,496.00
Net Current Assets2,696.001,335.006,124.00-90.004,211.00-295.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets478.00249.00388.00437.00415.00322.00
Deferred Tax Liability61.0013.000.001.001.001.00
Net Deferred Tax417.00236.00388.00436.00414.00321.00
Other Assets5,059.003,113.003,059.002,783.002,505.004,787.00
Total Assets41,504.0030,601.0033,660.0024,883.0025,051.007,801.00
Contingent Liabilities0.000.000.000.000.006,734.00

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