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Adani Energy Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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161242.16 Cr.
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P/BV
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6.73
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Book Value (Rs.)
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199.44
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52 Week High/Low (Rs.)
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1464/745
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FV/ML
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10/1
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P/E(X)
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70.64
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Bookclosure
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25/06/2024
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EPS (Rs.)
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19.00
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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) | 12012.80 | 12012.83 | 11154.93 | 11154.93 | 10998.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1201.28 | 1201.28 | 1115.49 | 1115.49 | 1099.81 |
| Total Share Capital | 1201.28 | 1201.28 | 1115.49 | 1115.49 | 1099.81 |
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| Reserves and Surplus | 24226.26 | 20866.92 | 11526.06 | 10546.95 | 5757.36 |
| Total Reserves and Surplus | 24226.26 | 20866.92 | 11526.06 | 10546.95 | 5757.36 |
| Total Shareholders Funds | 25427.54 | 22068.20 | 12641.55 | 11662.44 | 6857.17 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 3055.65 |
| Minority Interest | 1098.10 | 943.06 | 1061.58 | 1097.55 | 1093.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 45367.32 | 36992.29 | 33559.62 | 31330.39 | 27774.04 |
| Deferred Tax Liabilities [Net] | 2490.14 | 1753.76 | 1652.78 | 1540.10 | 1414.46 |
| Other Long Term Liabilities | 2202.98 | 1632.82 | 1016.37 | 756.25 | 723.40 |
| Long Term Provisions | 680.99 | 553.57 | 630.23 | 527.73 | 617.47 |
| Total Non-Current Liabilities | 50741.43 | 40932.44 | 36859.00 | 34154.47 | 30529.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3531.13 | 3213.79 | 3449.25 | 2868.45 | 2040.54 |
| Trade Payables | 4993.65 | 2955.62 | 1722.11 | 1800.43 | 1607.91 |
| Other Current Liabilities | 6836.20 | 3741.47 | 2746.81 | 2229.12 | 2208.88 |
| Short Term Provisions | 206.87 | 105.52 | 98.51 | 119.29 | 70.91 |
| Total Current Liabilities | 15567.85 | 10016.40 | 8016.68 | 7017.29 | 5928.24 |
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| Total Capital And Liabilities | 92834.92 | 73960.10 | 58578.81 | 53931.75 | 47464.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44227.08 | 37845.22 | 37219.85 | 30947.50 | 28578.02 |
| Intangible Assets | 1145.53 | 1111.24 | 1101.60 | 1099.35 | 1095.46 |
| Capital Work-In-Progress | 2053.60 | 5695.36 | 3002.69 | 6200.44 | 5060.16 |
| Intangible Assets Under Development | 0.00 | 6.88 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 47426.21 | 44658.70 | 41324.14 | 38247.29 | 34733.64 |
| Goodwill On Consolidation | 598.29 | 598.29 | 598.29 | 598.29 | 598.29 |
| Non-Current Investments | 407.29 | 348.72 | 323.79 | 312.89 | 264.17 |
| Deferred Tax Assets [Net] | 78.17 | 57.85 | 40.43 | 0.00 | 0.00 |
| Long Term Loans And Advances | 10.58 | 15.88 | 22.51 | 26.10 | 1128.54 |
| Other Non-Current Assets | 24472.70 | 11606.54 | 6651.53 | 5840.32 | 5096.85 |
| Total Non-Current Assets | 72993.24 | 57285.98 | 48960.69 | 45024.89 | 41821.49 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2236.32 | 2289.69 | 442.69 | 1056.79 | 296.35 |
| Inventories | 669.45 | 625.24 | 255.28 | 151.91 | 250.11 |
| Trade Receivables | 5733.75 | 4217.86 | 1564.95 | 1437.59 | 1070.84 |
| Cash And Cash Equivalents | 3947.34 | 3618.68 | 2228.14 | 1704.14 | 1492.57 |
| Short Term Loans And Advances | 5.77 | 6.45 | 407.78 | 477.20 | 7.81 |
| OtherCurrentAssets | 7249.05 | 5916.20 | 4719.28 | 4079.23 | 2524.94 |
| Total Current Assets | 19841.68 | 16674.12 | 9618.12 | 8906.86 | 5642.62 |
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| Total Assets | 92834.92 | 73960.10 | 58578.81 | 53931.75 | 47464.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14107.15 | 9221.82 | 7890.27 | 3717.33 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 341.61 | 309.38 | 290.60 | 246.65 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 43.09 | 50.81 | 36.29 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 2246.60 | 392.30 | 1020.43 | 260.53 |