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Adani Green Energy Ltd
Power Generation And Supply
BSE Code
541450
ISIN Demat
INE364U01010
Book Value
89.83
NSE Symbol
ADANIGREEN
Div & Yield %
0
Market Cap (
₹
Cr.)
171479.27
P/E
141.26
EPS
7.37
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
1584.00
1584.00
1584.00
1564.00
1564.00
1564.00
Reserves Total
3541.00
2827.00
3323.00
-44.00
157.00
-125.00
Equity Share Warrants
2338.00
2338.00
0.00
0.00
0.00
0.00
Equity Application Money
749.00
749.00
749.00
749.00
749.00
749.00
Total Shareholders Funds
8212.00
7498.00
5656.00
2269.00
2470.00
2188.00
Secured Loans
5949.00
11095.00
8090.00
10694.00
3162.00
1901.00
Unsecured Loans
14295.00
11827.00
5501.00
6595.00
2148.00
161.00
Service Line & Sec.Dep. from Cust.
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20244.00
22922.00
13591.00
17289.00
5310.00
2062.00
Other Liabilities
2145.00
3240.00
5636.00
5493.00
21.00
11.00
Total Liabilities
30601.00
33660.00
24883.00
25051.00
7801.00
4261.00
APPLICATION OF FUNDS :
 
 
 
 
 
 
Gross Block
1685.00
997.00
701.00
116.00
102.00
93.00
Less: Accumulated Depreciation
184.00
120.00
87.00
42.00
35.00
31.00
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1501.00
877.00
614.00
74.00
67.00
62.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
669.00
217.00
385.00
8.00
1.00
1.00
Investments
23747.00
22995.00
20755.00
17839.00
2920.00
682.00
Current Assets, Loans & Advances
 
 
 
 
 
 
Inventories
4886.00
3385.00
1282.00
4500.00
2429.00
414.00
Sundry Debtors
4396.00
2419.00
1112.00
897.00
2551.00
91.00
Cash and Bank Balance
938.00
6076.00
566.00
369.00
182.00
210.00
Loans and Advances
2381.00
1967.00
731.00
1357.00
1039.00
3415.00
Total Current Assets
12601.00
13847.00
3691.00
7123.00
6201.00
4130.00
Less : Current Liabilities and Provisions
 
 
 
 
 
 
Current Liabilities
11252.00
7710.00
3771.00
2902.00
6490.00
2131.00
Provisions
14.00
13.00
10.00
10.00
6.00
3.00
Total Current Liabilities & Provisions
11266.00
7723.00
3781.00
2912.00
6496.00
2134.00
Net Current Assets
1335.00
6124.00
-90.00
4211.00
-295.00
1996.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
249.00
388.00
437.00
415.00
322.00
70.00
Deferred Tax Liability
13.00
0.00
1.00
1.00
1.00
0.00
Net Deferred Tax
236.00
388.00
436.00
414.00
321.00
70.00
Other Assets
3113.00
3059.00
2783.00
2505.00
4787.00
1450.00
Total Assets
30601.00
33660.00
24883.00
25051.00
7801.00
4261.00
Contingent Liabilities
0.00
0.00
0.00
0.00
6734.00
4815.00
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