Adani Green Energy Ltd

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

up-arrow 960.50 12.80(1.35%)

Open Price ()

939.80

Prev. Close ()

947.70

Volume (No’s)

1,728,394

Market Cap ()

153,773.45

Low Price ()

935.00

High Price ()

964.90

 

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 1,584.001,584.001,584.001,564.001,564.001,564.00
Reserves Total 3,541.002,827.003,323.00-44.00157.00-125.00
Equity Share Warrants2,338.002,338.000.000.000.000.00
Equity Application Money749.00749.00749.00749.00749.00749.00
Total Shareholders Funds8,212.007,498.005,656.002,269.002,470.002,188.00
Secured Loans 5,949.0011,095.008,090.0010,694.003,162.001,901.00
Unsecured Loans 14,295.0011,827.005,501.006,595.002,148.00161.00
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt20,244.0022,922.0013,591.0017,289.005,310.002,062.00
Other Liabilities2,145.003,240.005,636.005,493.0021.0011.00
Total Liabilities30,601.0033,660.0024,883.0025,051.007,801.004,261.00
APPLICATION OF FUNDS :      
Gross Block 1,685.00997.00701.00116.00102.0093.00
Less: Accumulated Depreciation 184.00120.0087.0042.0035.0031.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,501.00877.00614.0074.0067.0062.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress669.00217.00385.008.001.001.00
Investments 23,747.0022,995.0020,755.0017,839.002,920.00682.00
Current Assets, Loans & Advances      
Inventories 4,886.003,385.001,282.004,500.002,429.00414.00
Sundry Debtors 4,396.002,419.001,112.00897.002,551.0091.00
Cash and Bank Balance938.006,076.00566.00369.00182.00210.00
Loans and Advances 2,381.001,967.00731.001,357.001,039.003,415.00
Total Current Assets12,601.0013,847.003,691.007,123.006,201.004,130.00
Less : Current Liabilities and Provisions      
Current Liabilities 11,252.007,710.003,771.002,902.006,490.002,131.00
Provisions 14.0013.0010.0010.006.003.00
Total Current Liabilities & Provisions11,266.007,723.003,781.002,912.006,496.002,134.00
Net Current Assets1,335.006,124.00-90.004,211.00-295.001,996.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets249.00388.00437.00415.00322.0070.00
Deferred Tax Liability13.000.001.001.001.000.00
Net Deferred Tax236.00388.00436.00414.00321.0070.00
Other Assets3,113.003,059.002,783.002,505.004,787.001,450.00
Total Assets30,601.0033,660.0024,883.0025,051.007,801.004,261.00
Contingent Liabilities0.000.000.000.006,734.004,815.00

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