Adani Power Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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197475.27 Cr.
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P/BV
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3.53
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Book Value (Rs.)
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145.07
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52 Week High/Low (Rs.)
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896/432
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FV/ML
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10/1
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P/E(X)
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15.26
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Bookclosure
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26/06/2024
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EPS (Rs.)
|
33.55
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 38569.40 | 38569.39 | 38569.39 | 38569.39 | 38569.39 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3856.94 | 3856.94 | 3856.94 | 3856.94 | 3856.94 |
Preference Share Capital | 0.00 | 184.49 | 168.95 | 154.43 | 88.34 |
Total Share Capital | 3856.94 | 4041.43 | 4025.89 | 4011.37 | 3945.28 |
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Reserves and Surplus | 52490.15 | 31726.54 | 12557.17 | 1631.50 | -3359.35 |
Total Reserves and Surplus | 52490.15 | 31726.54 | 12557.17 | 1631.50 | -3359.35 |
Total Shareholders Funds | 56347.09 | 35767.97 | 16583.06 | 5642.87 | 585.93 |
Hybrid/Debt/Other Securities | 0.00 | 7561.55 | 13461.55 | 13215.00 | 12615.00 |
Minority Interest | 1326.47 | 0.00 | 0.00 | 0.00 | 0.01 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 27646.96 | 26410.52 | 33533.65 | 37716.89 | 39868.66 |
Deferred Tax Liabilities [Net] | 4022.73 | 315.80 | 0.00 | 2499.78 | 1328.08 |
Other Long Term Liabilities | 6793.69 | 6242.81 | 4271.47 | 5541.94 | 5593.93 |
Long Term Provisions | 339.64 | 237.45 | 226.95 | 220.87 | 86.95 |
Total Non-Current Liabilities | 38803.02 | 33206.58 | 38032.07 | 45979.48 | 46877.62 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10687.92 | 7861.85 | 8549.45 | 10924.36 | 9683.32 |
Trade Payables | 2977.66 | 3636.30 | 3079.45 | 3508.21 | 3803.13 |
Other Current Liabilities | 2705.17 | 4264.83 | 6094.05 | 2682.39 | 4910.29 |
Short Term Provisions | 70.24 | 25.69 | 21.64 | 28.71 | 60.17 |
Total Current Liabilities | 16440.99 | 15788.67 | 17744.59 | 17143.67 | 18456.91 |
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Total Capital And Liabilities | 112917.57 | 92324.77 | 85821.27 | 81981.02 | 78535.47 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 69075.74 | 62812.71 | 51248.74 | 53071.62 | 52575.24 |
Intangible Assets | 17.19 | 12.53 | 12.03 | 11.98 | 85.45 |
Capital Work-In-Progress | 12104.42 | 925.12 | 12879.54 | 10269.74 | 6439.42 |
Fixed Assets | 81197.35 | 63750.36 | 64140.31 | 63353.34 | 59100.11 |
Goodwill On Consolidation | 204.52 | 190.61 | 190.61 | 190.61 | 190.61 |
Non-Current Investments | 59.51 | 0.01 | 42.51 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.00 | 376.34 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 5126.96 | 2420.87 | 1894.84 | 2208.99 | 1872.83 |
Total Non-Current Assets | 86588.34 | 66738.19 | 66268.27 | 65752.95 | 61163.56 |
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CURRENT ASSETS | | | | | |
Current Investments | 1037.70 | 373.50 | 611.54 | 183.24 | 20.09 |
Inventories | 3317.28 | 4142.10 | 3075.20 | 2258.27 | 2025.11 |
Trade Receivables | 13022.07 | 11677.48 | 11529.36 | 9560.92 | 11437.92 |
Cash And Cash Equivalents | 6119.88 | 7211.76 | 1873.65 | 2364.68 | 1607.32 |
Short Term Loans And Advances | 6.82 | 3.49 | 3.19 | 7.62 | 8.83 |
OtherCurrentAssets | 2825.48 | 2178.25 | 2460.06 | 1853.34 | 2272.64 |
Total Current Assets | 26329.23 | 25586.58 | 19553.00 | 16228.07 | 17371.91 |
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Total Assets | 112917.57 | 92324.77 | 85821.27 | 81981.02 | 78535.47 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 18863.62 | 10353.80 | 3664.26 | 6095.43 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 787.31 | 787.31 | 787.31 | 787.31 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 42.51 | 0.01 | 0.01 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 373.50 | 611.54 | 183.24 | 20.09 |