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Adani Green Energy Ltd
Power Generation And Supply
BSE Code
541450
ISIN Demat
INE364U01010
Book Value
51.84
NSE Symbol
ADANIGREEN
Div & Yield %
0
Market Cap (
₹
Cr.)
161404.99
P/E
223.95
EPS
4.55
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
1584.00
1584.00
1564.00
1564.00
1564.00
1564.01
Reserves Total
2827.00
3323.00
-44.00
157.00
-125.00
-155.20
Equity Share Warrants
2338.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
749.00
749.00
749.00
749.00
749.00
749.14
Total Shareholders Funds
7498.00
5656.00
2269.00
2470.00
2188.00
2157.95
Secured Loans
11095.00
8090.00
10694.00
3162.00
1901.00
2304.87
Unsecured Loans
11827.00
5501.00
6595.00
2148.00
161.00
58.50
Service Line & Sec.Dep. from Cust.
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22922.00
13591.00
17289.00
5310.00
2062.00
2363.37
Other Liabilities
3240.00
5636.00
5493.00
21.00
11.00
7.21
Total Liabilities
33660.00
24883.00
25051.00
7801.00
4261.00
4528.53
APPLICATION OF FUNDS :
 
 
 
 
 
 
Gross Block
997.00
701.00
116.00
102.00
93.00
89.31
Less: Accumulated Depreciation
120.00
87.00
42.00
35.00
31.00
27.75
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
877.00
614.00
74.00
67.00
62.00
61.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
217.00
385.00
8.00
1.00
1.00
1.15
Investments
22995.00
20755.00
17839.00
2920.00
682.00
2029.71
Current Assets, Loans & Advances
 
 
 
 
 
 
Inventories
3385.00
1282.00
4500.00
2429.00
414.00
251.40
Sundry Debtors
2419.00
1112.00
897.00
2551.00
91.00
314.95
Cash and Bank Balance
6076.00
566.00
369.00
182.00
210.00
119.71
Loans and Advances
1967.00
731.00
1357.00
1039.00
3415.00
2572.99
Total Current Assets
13847.00
3691.00
7123.00
6201.00
4130.00
3259.06
Less : Current Liabilities and Provisions
 
 
 
 
 
 
Current Liabilities
7710.00
3771.00
2902.00
6490.00
2131.00
880.18
Provisions
13.00
10.00
10.00
6.00
3.00
2.98
Total Current Liabilities & Provisions
7723.00
3781.00
2912.00
6496.00
2134.00
883.16
Net Current Assets
6124.00
-90.00
4211.00
-295.00
1996.00
2375.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
388.00
437.00
415.00
322.00
70.00
10.13
Deferred Tax Liability
0.00
1.00
1.00
1.00
0.00
0.00
Net Deferred Tax
388.00
436.00
414.00
321.00
70.00
10.13
Other Assets
3059.00
2783.00
2505.00
4787.00
1450.00
50.09
Total Assets
33660.00
24883.00
25051.00
7801.00
4261.00
4528.55
Contingent Liabilities
0.00
0.00
0.00
6734.00
4815.00
3615.74
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