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Adani Green Energy Ltd
Power Generation And Supply
BSE Code 541450 border-img ISIN Demat INE364U01010 border-img Book Value 51.84 border-img NSE Symbol ADANIGREEN border-img Div & Yield % 0 border-img Market Cap ( Cr.) 161404.99 border-img P/E 223.95 border-img EPS 4.55 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 1584.001584.001564.001564.001564.001564.01
Reserves Total 2827.003323.00-44.00157.00-125.00-155.20
Equity Share Warrants 2338.000.000.000.000.000.00
Equity Application Money 749.00749.00749.00749.00749.00749.14
Total Shareholders Funds 7498.005656.002269.002470.002188.002157.95
Secured Loans 11095.008090.0010694.003162.001901.002304.87
Unsecured Loans 11827.005501.006595.002148.00161.0058.50
Service Line & Sec.Dep. from Cust. 0.000.000.000.000.000.00
Total Debt 22922.0013591.0017289.005310.002062.002363.37
Other Liabilities 3240.005636.005493.0021.0011.007.21
Total Liabilities 33660.0024883.0025051.007801.004261.004528.53
APPLICATION OF FUNDS :       
Gross Block 997.00701.00116.00102.0093.0089.31
Less: Accumulated Depreciation 120.0087.0042.0035.0031.0027.75
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 877.00614.0074.0067.0062.0061.56
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 217.00385.008.001.001.001.15
Investments 22995.0020755.0017839.002920.00682.002029.71
Current Assets, Loans & Advances       
Inventories 3385.001282.004500.002429.00414.00251.40
Sundry Debtors 2419.001112.00897.002551.0091.00314.95
Cash and Bank Balance 6076.00566.00369.00182.00210.00119.71
Loans and Advances 1967.00731.001357.001039.003415.002572.99
Total Current Assets 13847.003691.007123.006201.004130.003259.06
Less : Current Liabilities and Provisions       
Current Liabilities 7710.003771.002902.006490.002131.00880.18
Provisions 13.0010.0010.006.003.002.98
Total Current Liabilities & Provisions 7723.003781.002912.006496.002134.00883.16
Net Current Assets 6124.00-90.004211.00-295.001996.002375.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 388.00437.00415.00322.0070.0010.13
Deferred Tax Liability 0.001.001.001.000.000.00
Net Deferred Tax 388.00436.00414.00321.0070.0010.13
Other Assets 3059.002783.002505.004787.001450.0050.09
Total Assets 33660.0024883.0025051.007801.004261.004528.55
Contingent Liabilities 0.000.000.006734.004815.003615.74
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