Saaketa Consultants LTD

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BSE

Adani Energy Solutions Ltd.

Balance Sheet

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

NSE: ADANIENSOLEQ BSE: 539254ISIN: INE931S01010INDUSTRY: Power - Transmission/Equipment

BSE

` 1342.15

Open: 1348.60

Today's Range 1308.30

1377.05

-77.10 ( -5.74 %)

Prev Close: 1419.25

52 Week Range 745.45

1463.00

(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)	12012.80	12012.83	11154.93	11154.93	10998.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1201.28	1201.28	1115.49	1115.49	1099.81
Total Share Capital	1201.28	1201.28	1115.49	1115.49	1099.81

Reserves and Surplus	24226.26	20866.92	11526.06	10546.95	5757.36
Total Reserves and Surplus	24226.26	20866.92	11526.06	10546.95	5757.36
Total Shareholders Funds	25427.54	22068.20	12641.55	11662.44	6857.17
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	3055.65
Minority Interest	1098.10	943.06	1061.58	1097.55	1093.68

NON-CURRENT LIABILITIES
Long Term Borrowings	45367.32	36992.29	33559.62	31330.39	27774.04
Deferred Tax Liabilities [Net]	2490.14	1753.76	1652.78	1540.10	1414.46
Other Long Term Liabilities	2202.98	1632.82	1016.37	756.25	723.40
Long Term Provisions	680.99	553.57	630.23	527.73	617.47
Total Non-Current Liabilities	50741.43	40932.44	36859.00	34154.47	30529.37

CURRENT LIABILITIES
Short Term Borrowings	3531.13	3213.79	3449.25	2868.45	2040.54
Trade Payables	4993.65	2955.62	1722.11	1800.43	1607.91
Other Current Liabilities	6836.20	3741.47	2746.81	2229.12	2208.88
Short Term Provisions	206.87	105.52	98.51	119.29	70.91
Total Current Liabilities	15567.85	10016.40	8016.68	7017.29	5928.24

Total Capital And Liabilities	92834.92	73960.10	58578.81	53931.75	47464.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44227.08	37845.22	37219.85	30947.50	28578.02
Intangible Assets	1145.53	1111.24	1101.60	1099.35	1095.46
Capital Work-In-Progress	2053.60	5695.36	3002.69	6200.44	5060.16
Intangible Assets Under Development	0.00	6.88	0.00	0.00	0.00
Fixed Assets	47426.21	44658.70	41324.14	38247.29	34733.64
Goodwill On Consolidation	598.29	598.29	598.29	598.29	598.29
Non-Current Investments	407.29	348.72	323.79	312.89	264.17
Deferred Tax Assets [Net]	78.17	57.85	40.43	0.00	0.00
Long Term Loans And Advances	10.58	15.88	22.51	26.10	1128.54
Other Non-Current Assets	24472.70	11606.54	6651.53	5840.32	5096.85
Total Non-Current Assets	72993.24	57285.98	48960.69	45024.89	41821.49


CURRENT ASSETS
Current Investments	2236.32	2289.69	442.69	1056.79	296.35
Inventories	669.45	625.24	255.28	151.91	250.11
Trade Receivables	5733.75	4217.86	1564.95	1437.59	1070.84
Cash And Cash Equivalents	3947.34	3618.68	2228.14	1704.14	1492.57
Short Term Loans And Advances	5.77	6.45	407.78	477.20	7.81
OtherCurrentAssets	7249.05	5916.20	4719.28	4079.23	2524.94
Total Current Assets	19841.68	16674.12	9618.12	8906.86	5642.62

Total Assets	92834.92	73960.10	58578.81	53931.75	47464.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14107.15	9221.82	7890.27	3717.33

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	341.61	309.38	290.60	246.65
Non-Current Investments Unquoted Book Value	0.00	0.01	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	43.09	50.81	36.29	0.00
Current Investments Unquoted Book Value	0.00	2246.60	392.30	1020.43	260.53