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

` 970.65

Open: 976.95

Today's Range 962.60

987.45

+2.85 (+ 0.29 %)

Prev Close: 967.80

52 Week Range 758.00

1179.20

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	15840.32	15840.32	15840.32	15640.14	15640.14

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

Reserves and Surplus	6791.00	4488.00	4296.00	-374.00	-703.00
Total Reserves and Surplus	6791.00	4488.00	4296.00	-374.00	-703.00
Money Received Against Share Warrants	2338.00	2338.00	0.00	0.00	0.00
Total Shareholders Funds	10713.00	8410.00	5880.00	1190.00	861.00
Hybrid/Debt/Other Securities	1424.00	1424.00	1424.00	1424.00	1339.00
Minority Interest	10436.00	7614.00	46.00	0.00	-74.00

NON-CURRENT LIABILITIES
Long Term Borrowings	67363.00	40503.00	48632.00	42717.00	19746.00
Deferred Tax Liabilities [Net]	1130.00	889.00	452.00	213.00	29.00
Other Long Term Liabilities	3077.00	2601.00	2268.00	1577.00	871.00
Long Term Provisions	367.00	283.00	216.00	114.00	21.00
Total Non-Current Liabilities	71937.00	44276.00	51568.00	44621.00	20667.00

CURRENT LIABILITIES
Short Term Borrowings	10706.00	22557.00	4215.00	9471.00	3693.00
Trade Payables	395.00	354.00	391.00	145.00	129.00
Other Current Liabilities	5772.00	3889.00	3827.00	2308.00	2100.00
Short Term Provisions	15.00	14.00	10.00	8.00	6.00
Total Current Liabilities	16888.00	26814.00	8443.00	11932.00	5928.00

Total Capital And Liabilities	111398.00	88538.00	67361.00	59167.00	28721.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79823.00	62195.00	48257.00	28369.00	16348.00
Intangible Assets	88.00	86.00	76.00	80.00	78.00
Capital Work-In-Progress	14479.00	6423.00	5291.00	19899.00	4452.00
Intangible Assets Under Development	1.00	4.00	0.00	0.00	0.00
Fixed Assets	94391.00	68708.00	53624.00	48348.00	20878.00
Goodwill On Consolidation	3.00	3.00	3.00	3.00	3.00
Non-Current Investments	939.00	494.00	131.00	143.00	286.00
Deferred Tax Assets [Net]	634.00	452.00	459.00	562.00	420.00
Long Term Loans And Advances	44.00	101.00	74.00	0.00	994.00
Other Non-Current Assets	6765.00	4917.00	5262.00	3923.00	2151.00
Total Non-Current Assets	102776.00	74675.00	59553.00	52979.00	24732.00


CURRENT ASSETS
Current Investments	1804.00	1021.00	1018.00	501.00	216.00
Inventories	101.00	291.00	52.00	17.00	29.00
Trade Receivables	1540.00	1342.00	2206.00	1809.00	1203.00
Cash And Cash Equivalents	3332.00	8764.00	1984.00	1593.00	1019.00
Short Term Loans And Advances	171.00	46.00	87.00	25.00	103.00
OtherCurrentAssets	1674.00	2399.00	2461.00	2243.00	1419.00
Total Current Assets	8622.00	13863.00	7808.00	6188.00	3989.00

Total Assets	111398.00	88538.00	67361.00	59167.00	28721.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37162.00	20629.00	3311.00	2437.00	8046.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	74.00	74.00	0.00	143.00	250.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1804.00	1021.00	1018.00	501.00	216.00