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Adani Green Energy Ltd
Power Generation And Supply
BSE Code 541450 border-img ISIN Demat INE364U01010 border-img Book Value 32.83 border-img NSE Symbol ADANIGREEN border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 284753.6 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 1584.001564.001564.001564.001564.011564.01
Reserves Total 3323.00-44.00157.00-125.00-155.20-120.11
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 749.00749.00749.00749.00749.140.00
Total Shareholders Funds 5656.002269.002470.002188.002157.951443.90
Secured Loans 8090.0010694.003162.001901.002304.872409.61
Unsecured Loans 5501.006595.002148.00161.0058.501076.91
Service Line & Sec.Dep. from Cust. 0.000.000.000.000.000.00
Total Debt 13591.0017289.005310.002062.002363.373486.52
Other Liabilities 5636.005493.0021.0011.007.211.48
Total Liabilities 24883.0025051.007801.004261.004528.534931.90
APPLICATION OF FUNDS :       
Gross Block 701.00116.00102.0093.0089.3188.68
Less: Accumulated Depreciation 87.0042.0035.0031.0027.7519.45
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 614.0074.0067.0062.0061.5669.23
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 385.008.001.001.001.150.00
Investments 20755.0017839.002920.00682.002029.711529.66
Current Assets, Loans & Advances       
Inventories 1282.004500.002429.00414.00251.402.85
Sundry Debtors 1112.00897.002551.0091.00314.95887.94
Cash and Bank Balance 566.00369.00182.00210.00119.7140.29
Loans and Advances 731.001357.001039.003415.002572.992586.74
Total Current Assets 3691.007123.006201.004130.003259.063517.82
Less : Current Liabilities and Provisions       
Current Liabilities 3771.002902.006490.002131.00880.18394.59
Provisions 10.0010.006.003.002.980.29
Total Current Liabilities & Provisions 3781.002912.006496.002134.00883.16394.87
Net Current Assets -90.004211.00-295.001996.002375.903122.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 437.00415.00322.0070.0010.135.91
Deferred Tax Liability 1.001.001.000.000.000.00
Net Deferred Tax 436.00414.00321.0070.0010.135.91
Other Assets 2783.002505.004787.001450.0050.09204.17
Total Assets 24883.0025051.007801.004261.004528.554931.91
Contingent Liabilities 0.000.006734.004815.003615.74216.14

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