Saaketa Consultants LTD

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BSE

Adani Green Energy Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: ADANIGREENEQ BSE: 541450ISIN: INE364U01010INDUSTRY: Power - Generation/Distribution

BSE

` 1725.10

Open: 1762.00

Today's Range 1712.50

1790.00

-40.25 ( -2.33 %)

Prev Close: 1765.35

52 Week Range 816.00

2016.00

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	15840.00	15840.32	15640.14	15640.14	15640.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1584.00	1584.00	1564.00	1564.00	1564.01
Total Share Capital	1584.00	1584.00	1564.00	1564.00	1564.01

Reserves and Surplus	8250.00	4296.00	-374.00	-703.00	-800.79
Total Reserves and Surplus	8250.00	4296.00	-374.00	-703.00	-800.79
Total Shareholders Funds	9834.00	5880.00	1190.00	861.00	763.23
Hybrid/Debt/Other Securities	0.00	1424.00	1424.00	1339.00	1593.34
Minority Interest	7614.00	46.00	0.00	-74.00	-45.83

NON-CURRENT LIABILITIES
Long Term Borrowings	40503.00	48632.00	42717.00	19746.00	12965.00
Deferred Tax Liabilities [Net]	889.00	452.00	213.00	29.00	1.46
Other Long Term Liabilities	2601.00	2268.00	1577.00	871.00	117.74
Long Term Provisions	283.00	216.00	114.00	21.00	14.80
Total Non-Current Liabilities	44276.00	51568.00	44621.00	20667.00	13098.99

CURRENT LIABILITIES
Short Term Borrowings	22557.00	4215.00	9471.00	3693.00	1115.03
Trade Payables	354.00	391.00	145.00	129.00	175.45
Other Current Liabilities	3889.00	3827.00	2308.00	2100.00	1720.85
Short Term Provisions	14.00	10.00	8.00	6.00	4.08
Total Current Liabilities	26814.00	8443.00	11932.00	5928.00	3015.41

Total Capital And Liabilities	88538.00	67361.00	59167.00	28721.00	18425.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	68708.00	48257.00	28369.00	16348.00	12548.62
Intangible Assets	0.00	76.00	80.00	78.00	2.17
Capital Work-In-Progress	0.00	5291.00	19899.00	4452.00	1207.87
Fixed Assets	68708.00	53624.00	48348.00	20878.00	13758.65
Goodwill On Consolidation	3.00	3.00	3.00	3.00	2.98
Non-Current Investments	494.00	131.00	143.00	286.00	279.69
Deferred Tax Assets [Net]	452.00	459.00	562.00	420.00	350.25
Long Term Loans And Advances	101.00	74.00	0.00	994.00	0.00
Other Non-Current Assets	4749.00	5262.00	3923.00	2151.00	1450.22
Total Non-Current Assets	74507.00	59553.00	52979.00	24732.00	15841.79


CURRENT ASSETS
Current Investments	1021.00	1018.00	501.00	216.00	196.65
Inventories	291.00	52.00	17.00	29.00	104.30
Trade Receivables	1342.00	2206.00	1809.00	1203.00	740.35
Cash And Cash Equivalents	8764.00	1984.00	1593.00	1019.00	695.22
Short Term Loans And Advances	46.00	87.00	25.00	103.00	116.65
OtherCurrentAssets	2567.00	2461.00	2243.00	1419.00	730.19
Total Current Assets	14031.00	7808.00	6188.00	3989.00	2583.35

Total Assets	88538.00	67361.00	59167.00	28721.00	18425.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3311.00	2437.00	8046.00	2870.33

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	143.00	250.00	279.69

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1018.00	501.00	216.00	196.65