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Balance Sheet
Adani Green Energy Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
541450
INE364U01010
66.7779239
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIGREEN
185.28
158438.41
EPS(TTM)
Face Value()
Div & Yield %
5.27
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
1584.001584.001584.001564.001564.001564.00
Reserves Total
3541.002827.003323.00-44.00157.00-125.00
Equity Share Warrants
2338.002338.000.000.000.000.00
Equity Application Money
749.00749.00749.00749.00749.00749.00
Total Shareholders Funds
8212.007498.005656.002269.002470.002188.00
Secured Loans
5949.0011095.008090.0010694.003162.001901.00
Unsecured Loans
14295.0011827.005501.006595.002148.00161.00
Service Line & Sec.Dep. from Cust.
0.000.000.000.000.000.00
Total Debt
20244.0022922.0013591.0017289.005310.002062.00
Other Liabilities
2145.003240.005636.005493.0021.0011.00
Total Liabilities
30601.0033660.0024883.0025051.007801.004261.00
APPLICATION OF FUNDS :
Gross Block
1685.00997.00701.00116.00102.0093.00
Less: Accumulated Depreciation
184.00120.0087.0042.0035.0031.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1501.00877.00614.0074.0067.0062.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
669.00217.00385.008.001.001.00
Investments
23747.0022995.0020755.0017839.002920.00682.00
Current Assets, Loans & Advances
Inventories
4886.003385.001282.004500.002429.00414.00
Sundry Debtors
4396.002419.001112.00897.002551.0091.00
Cash and Bank Balance
938.006076.00566.00369.00182.00210.00
Loans and Advances
2381.001967.00731.001357.001039.003415.00
Total Current Assets
12601.0013847.003691.007123.006201.004130.00
Less : Current Liabilities and Provisions
Current Liabilities
11252.007710.003771.002902.006490.002131.00
Provisions
14.0013.0010.0010.006.003.00
Total Current Liabilities & Provisions
11266.007723.003781.002912.006496.002134.00
Net Current Assets
1335.006124.00-90.004211.00-295.001996.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
249.00388.00437.00415.00322.0070.00
Deferred Tax Liability
13.000.001.001.001.000.00
Net Deferred Tax
236.00388.00436.00414.00321.0070.00
Other Assets
3113.003059.002783.002505.004787.001450.00
Total Assets
30601.0033660.0024883.0025051.007801.004261.00
Contingent Liabilities
0.000.000.000.006734.004815.00

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A Muthoot M George Enterprise