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Balance Sheet
Adani Green Energy Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
541450
INE364U01010
47.3350931
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIGREEN
0
290258.11
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
1584.001564.001564.001564.001564.011564.01
Reserves Total
3323.00-44.00157.00-125.00-155.20-120.11
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
749.00749.00749.00749.00749.140.00
Total Shareholders Funds
5656.002269.002470.002188.002157.951443.90
Secured Loans
8090.0010694.003162.001901.002304.872409.61
Unsecured Loans
5501.006595.002148.00161.0058.501076.91
Service Line & Sec.Dep. from Cust.
0.000.000.000.000.000.00
Total Debt
13591.0017289.005310.002062.002363.373486.52
Other Liabilities
5636.005493.0021.0011.007.211.48
Total Liabilities
24883.0025051.007801.004261.004528.534931.90
APPLICATION OF FUNDS :
Gross Block
701.00116.00102.0093.0089.3188.68
Less: Accumulated Depreciation
87.0042.0035.0031.0027.7519.45
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
614.0074.0067.0062.0061.5669.23
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
385.008.001.001.001.150.00
Investments
20755.0017839.002920.00682.002029.711529.66
Current Assets, Loans & Advances
Inventories
1282.004500.002429.00414.00251.402.85
Sundry Debtors
1112.00897.002551.0091.00314.95887.94
Cash and Bank Balance
566.00369.00182.00210.00119.7140.29
Loans and Advances
731.001357.001039.003415.002572.992586.74
Total Current Assets
3691.007123.006201.004130.003259.063517.82
Less : Current Liabilities and Provisions
Current Liabilities
3771.002902.006490.002131.00880.18394.59
Provisions
10.0010.006.003.002.980.29
Total Current Liabilities & Provisions
3781.002912.006496.002134.00883.16394.87
Net Current Assets
-90.004211.00-295.001996.002375.903122.94
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
437.00415.00322.0070.0010.135.91
Deferred Tax Liability
1.001.001.000.000.000.00
Net Deferred Tax
436.00414.00321.0070.0010.135.91
Other Assets
2783.002505.004787.001450.0050.09204.17
Total Assets
24883.0025051.007801.004261.004528.554931.91
Contingent Liabilities
0.000.006734.004815.003615.74216.14

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A Muthoot M George Enterprise