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Adani Energy Solutions Ltd
Power Generation And Supply
BSE Code 539254 border-img ISIN Demat INE931S01010 border-img Book Value 163.98 border-img NSE Symbol ADANIENSOL border-img Div & Yield % 0 border-img Market Cap ( Cr.) 92558.83 border-img P/E 132.62 border-img EPS 5.81 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 1201.281115.491115.491099.811099.811099.81
Reserves Total 18497.499806.059211.16-254.28157.10431.21
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.003131.282829.703279.42
Total Shareholders Funds 19698.7710921.5410326.653976.814086.614810.44
Secured Loans 1037.35946.99761.298069.157479.877855.83
Unsecured Loans 6864.474219.131840.59479.72384.240.00
Service Line & Sec.Dep. from Cust. 0.000.000.000.000.000.00
Total Debt 7901.825166.122601.888548.877864.117855.83
Other Liabilities 62.8020.690.040.080.340.37
Total Liabilities 27663.3916108.3512928.5712525.7611951.0612666.64
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 Assets 0.000.000.000.000.000.00
Net Block 9.968.580.490.680.951.24
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 29.614.277.520.420.000.00
Investments 13206.819029.966721.066681.176203.305984.47
Current Assets, Loans & Advances       
Inventories 28.009.910.000.000.000.00
Sundry Debtors 1036.84227.462.250.010.0896.68
Cash and Bank Balance 1095.84661.08816.80388.7218.061176.01
Loans and Advances 807.06790.82563.66849.70492.391263.99
Total Current Assets 2967.741689.271382.711238.43510.532536.68
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 & Provisions 900.81286.8937.78140.61233.86267.48
Net Current Assets 2066.931402.381344.931097.82276.672269.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 12350.085663.164854.574745.675470.144411.73
Total Assets 27663.3916108.3512928.5712525.7611951.0612666.64
Contingent Liabilities 1788.041567.01427.14281.04361.79352.00
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