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

` 1003.30

Open: 1033.20

Today's Range 996.35

1033.20

-29.90 ( -2.98 %)

Prev Close: 1033.20

52 Week Range 639.35

1067.30

(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)	12012.83	11154.93	11154.93	10998.10	10998.10

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

Reserves and Surplus	20866.92	11526.06	10546.95	5757.36	4989.77
Total Reserves and Surplus	20866.92	11526.06	10546.95	5757.36	4989.77
Total Shareholders Funds	22068.20	12641.55	11662.44	6857.17	6089.58
Hybrid/Debt/Other Securities	0.00	0.00	0.00	3055.65	2829.70
Minority Interest	943.06	1061.58	1097.55	1093.68	1103.58

NON-CURRENT LIABILITIES
Long Term Borrowings	36992.29	33559.62	31330.39	27774.04	23808.81
Deferred Tax Liabilities [Net]	1753.76	1652.78	1540.10	1414.46	1186.35
Other Long Term Liabilities	1632.82	1016.37	756.25	723.40	942.41
Long Term Provisions	553.57	630.23	527.73	617.47	584.52
Total Non-Current Liabilities	40932.44	36859.00	34154.47	30529.37	26522.09

CURRENT LIABILITIES
Short Term Borrowings	3213.79	3449.25	2868.45	2040.54	1966.47
Trade Payables	2955.62	1722.11	1800.43	1607.91	1241.01
Other Current Liabilities	3741.47	2746.81	2229.12	2208.88	3419.30
Short Term Provisions	105.52	98.51	119.29	70.91	61.85
Total Current Liabilities	10016.40	8016.68	7017.29	5928.24	6688.63

Total Capital And Liabilities	73960.10	58578.81	53931.75	47464.11	43233.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37845.22	37219.85	30947.50	28578.02	25384.41
Intangible Assets	1111.24	1101.60	1099.35	1095.46	1009.31
Capital Work-In-Progress	5695.36	3002.69	6200.44	5060.16	5239.73
Intangible Assets Under Development	6.88	0.00	0.00	0.00	15.41
Fixed Assets	44658.70	41324.14	38247.29	34733.64	31648.86
Goodwill On Consolidation	598.29	598.29	598.29	598.29	592.88
Non-Current Investments	348.72	323.79	312.89	264.17	267.24
Deferred Tax Assets [Net]	57.85	40.43	0.00	0.00	0.00
Long Term Loans And Advances	15.88	22.51	26.10	1128.54	1073.82
Other Non-Current Assets	11606.54	6651.53	5840.32	5096.85	4651.34
Total Non-Current Assets	57285.98	48960.69	45024.89	41821.49	38234.14


CURRENT ASSETS
Current Investments	2289.69	442.69	1056.79	296.35	174.79
Inventories	625.24	255.28	151.91	250.11	233.71
Trade Receivables	4217.86	1564.95	1437.59	1070.84	1013.54
Cash And Cash Equivalents	3618.68	2228.14	1704.14	1492.57	1289.91
Short Term Loans And Advances	6.45	407.78	477.20	7.81	24.43
OtherCurrentAssets	5916.20	4719.28	4079.23	2524.94	2263.06
Total Current Assets	16674.12	9618.12	8906.86	5642.62	4999.44

Total Assets	73960.10	58578.81	53931.75	47464.11	43233.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14107.15	9221.82	7890.27	3717.33	4355.68

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	341.61	309.38	290.60	246.65	259.90
Non-Current Investments Unquoted Book Value	0.01	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	43.09	50.81	36.29	0.00	0.00
Current Investments Unquoted Book Value	2246.60	392.30	1020.43	260.53	174.79