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Balance Sheet |
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Adani Energy Solutions Ltd | Industry : Power Generation And Supply | Chairman : Gautam S Adani | Home : Adani | Book Value: 97.9077931 | BSE Code : 539254 | Market Cap: 118320.31 | NSE Code : ADANIENSOL | P / E : 199.01 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 1115.49 | 1099.81 | 1099.81 | 1099.81 | 1099.81 | Reserves & Surplus | 9211.16 | 2877.00 | 2986.80 | 3710.63 | 4058.55 | Total Shareholders Funds | 10326.65 | 3976.81 | 4086.61 | 4810.44 | 5158.36 | Secured Loans | 761.29 | 8069.15 | 7479.87 | 7855.83 | 6305.54 | Unsecured Loans | 1840.63 | 479.80 | 384.58 | 0.37 | 986.35 | Service Line & Security Deposits from Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2601.92 | 8548.95 | 7864.45 | 7856.20 | 7291.89 | APPLICATION OF FUNDS: | Total Liabilities | 12928.57 | 12525.76 | 11951.06 | 12666.64 | 12450.25 | Gross Block | 1.69 | 1.73 | 1.82 | 1.82 | 1.43 | Less: Accum. Depreciation | 1.20 | 1.05 | 0.87 | 0.58 | 0.28 | Net Block | 0.49 | 0.68 | 0.95 | 1.24 | 1.15 | Capital Work in Progress | 7.52 | 0.42 | 0.00 | 0.00 | 0.00 | Investments | 6712.37 | 6681.17 | 6203.30 | 5984.47 | 6957.60 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | Sundry Debtors | 2.25 | 0.01 | 0.08 | 96.68 | 9.72 | Cash and Bank Balance | 816.80 | 388.72 | 18.06 | 1176.01 | 188.28 | Loans and Advances | 5426.92 | 5595.37 | 5962.53 | 5675.72 | 5652.47 | Current Liabilities | 37.76 | 140.58 | 233.80 | 267.44 | 360.54 | Provisions | 0.02 | 0.03 | 0.06 | 0.04 | 0.13 | Net Current Assets | 6208.19 | 5843.49 | 5746.81 | 6680.93 | 5491.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12928.57 | 12525.76 | 11951.06 | 12666.64 | 12450.25 | Contingent Liabilities | 7625.62 | 281.04 | 361.79 | 352.00 | 122.62 |
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