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Adani Green Energy Ltd
Power Generation And Supply
BSE Code 541450 border-img ISIN Demat INE364U01010 border-img Book Value 89.83 border-img NSE Symbol ADANIGREEN border-img Div & Yield % 0 border-img Market Cap ( Cr.) 171479.27 border-img P/E 141.26 border-img EPS 7.37 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 1584.001584.001584.001564.001564.001564.00
Reserves Total 3541.002827.003323.00-44.00157.00-125.00
Equity Share Warrants 2338.002338.000.000.000.000.00
Equity Application Money 749.00749.00749.00749.00749.00749.00
Total Shareholders Funds 8212.007498.005656.002269.002470.002188.00
Secured Loans 5949.0011095.008090.0010694.003162.001901.00
Unsecured Loans 14295.0011827.005501.006595.002148.00161.00
Service Line & Sec.Dep. from Cust. 0.000.000.000.000.000.00
Total Debt 20244.0022922.0013591.0017289.005310.002062.00
Other Liabilities 2145.003240.005636.005493.0021.0011.00
Total Liabilities 30601.0033660.0024883.0025051.007801.004261.00
APPLICATION OF FUNDS :       
Gross Block 1685.00997.00701.00116.00102.0093.00
Less: Accumulated Depreciation 184.00120.0087.0042.0035.0031.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1501.00877.00614.0074.0067.0062.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 669.00217.00385.008.001.001.00
Investments 23747.0022995.0020755.0017839.002920.00682.00
Current Assets, Loans & Advances       
Inventories 4886.003385.001282.004500.002429.00414.00
Sundry Debtors 4396.002419.001112.00897.002551.0091.00
Cash and Bank Balance 938.006076.00566.00369.00182.00210.00
Loans and Advances 2381.001967.00731.001357.001039.003415.00
Total Current Assets 12601.0013847.003691.007123.006201.004130.00
Less : Current Liabilities and Provisions       
Current Liabilities 11252.007710.003771.002902.006490.002131.00
Provisions 14.0013.0010.0010.006.003.00
Total Current Liabilities & Provisions 11266.007723.003781.002912.006496.002134.00
Net Current Assets 1335.006124.00-90.004211.00-295.001996.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 249.00388.00437.00415.00322.0070.00
Deferred Tax Liability 13.000.001.001.001.000.00
Net Deferred Tax 236.00388.00436.00414.00321.0070.00
Other Assets 3113.003059.002783.002505.004787.001450.00
Total Assets 30601.0033660.0024883.0025051.007801.004261.00
Contingent Liabilities 0.000.000.000.006734.004815.00

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