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

` 1411.15

Open: 1388.10

Today's Range 1365.50

1420.00

+49.45 (+ 3.50 %)

Prev Close: 1361.70

52 Week Range 767.00

1472.30

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	16470.00	15840.32	15840.32	15840.32	15640.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1647.00	1584.00	1584.00	1584.00	1564.00
Total Share Capital	1647.00	1584.00	1584.00	1584.00	1564.00

Reserves and Surplus	18318.00	6791.00	4488.00	4296.00	-374.00
Total Reserves and Surplus	18318.00	6791.00	4488.00	4296.00	-374.00
Money Received Against Share Warrants	0.00	2338.00	2338.00	0.00	0.00
Total Shareholders Funds	19965.00	10713.00	8410.00	5880.00	1190.00
Hybrid/Debt/Other Securities	0.00	1424.00	1424.00	1424.00	1424.00
Minority Interest	9914.00	10436.00	7614.00	46.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	90755.00	67363.00	40503.00	48632.00	42717.00
Deferred Tax Liabilities [Net]	1468.00	1130.00	889.00	452.00	213.00
Other Long Term Liabilities	1413.00	3077.00	2601.00	2268.00	1577.00
Long Term Provisions	432.00	367.00	283.00	216.00	114.00
Total Non-Current Liabilities	94068.00	71937.00	44276.00	51568.00	44621.00

CURRENT LIABILITIES
Short Term Borrowings	10685.00	10706.00	22557.00	4215.00	9471.00
Trade Payables	407.00	395.00	354.00	391.00	145.00
Other Current Liabilities	9040.00	5772.00	3889.00	3827.00	2308.00
Short Term Provisions	18.00	15.00	14.00	10.00	8.00
Total Current Liabilities	20150.00	16888.00	26814.00	8443.00	11932.00

Total Capital And Liabilities	144097.00	111398.00	88538.00	67361.00	59167.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	102064.00	79823.00	62195.00	48257.00	28369.00
Intangible Assets	86.00	88.00	86.00	76.00	80.00
Capital Work-In-Progress	19016.00	14479.00	6423.00	5291.00	19899.00
Intangible Assets Under Development	0.00	1.00	4.00	0.00	0.00
Fixed Assets	121166.00	94391.00	68708.00	53624.00	48348.00
Goodwill On Consolidation	3.00	3.00	3.00	3.00	3.00
Non-Current Investments	1356.00	939.00	494.00	131.00	143.00
Deferred Tax Assets [Net]	1109.00	634.00	452.00	459.00	562.00
Long Term Loans And Advances	273.00	44.00	101.00	74.00	0.00
Other Non-Current Assets	8729.00	6765.00	4917.00	5262.00	3923.00
Total Non-Current Assets	132636.00	102776.00	74675.00	59553.00	52979.00


CURRENT ASSETS
Current Investments	1627.00	1804.00	1021.00	1018.00	501.00
Inventories	136.00	101.00	291.00	52.00	17.00
Trade Receivables	2129.00	1540.00	1342.00	2206.00	1809.00
Cash And Cash Equivalents	2766.00	3332.00	8764.00	1984.00	1593.00
Short Term Loans And Advances	237.00	171.00	46.00	87.00	25.00
OtherCurrentAssets	4566.00	1674.00	2399.00	2461.00	2243.00
Total Current Assets	11461.00	8622.00	13863.00	7808.00	6188.00

Total Assets	144097.00	111398.00	88538.00	67361.00	59167.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	37162.00	20629.00	3311.00	2437.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	74.00	74.00	0.00	143.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1804.00	1021.00	1018.00	501.00