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ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01029Industry : Power Generation/Distribution MCap (Rs. in Mn) : 3943720.07 Face Value (Rs.) : 2 House : Adani
BSECurrent Price (Rs.) 204.50Change (Rs.)0.6 (+0.29 %)
PREV CLOSE (Rs.) 203.90
OPEN PRICE (Rs.) 203.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1440327
TODAY'S LOW / HIGH (Rs.)203.50 208.60
52 WK LOW / HIGH (Rs.)116.67 254.15
NSECurrent Price (Rs.) 205.58Change (Rs.)2.02 (+0.99 %)
PREV CLOSE( Rs. ) 203.56
OPEN PRICE (Rs.) 203.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 205.58 (563)
VOLUME 19181716
TODAY'S LOW / HIGH(Rs.) 203.57 208.67
52 WK LOW / HIGH (Rs.)116.7 254.2
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3856.94  
3856.94  
3856.94  
3856.94  
3856.94  
    Equity - Authorised
24800.00  
24800.00  
24800.00  
24800.00  
4500.00  
    Equity - Issued
3856.94  
3856.94  
3856.94  
3856.94  
3856.94  
    Equity Paid Up
3856.94  
3856.94  
3856.94  
3856.94  
3856.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
61079.94  
49433.23  
31973.09  
12803.72  
1631.50  
    Securities Premium
7409.83  
7409.83  
7409.83  
7409.83  
7409.83  
    Capital Reserves
7551.45  
7367.43  
1768.32  
1768.32  
1768.32  
    Profit & Loss Account Balance
43254.78  
31785.24  
19680.90  
477.08  
-9582.49  
    General Reserves
9.04  
9.04  
9.04  
9.04  
9.04  
    Other Reserves
2854.84  
2861.69  
3105.00  
3139.45  
2026.80  
Reserve excluding Revaluation Reserve
61079.94  
49433.23  
31973.09  
12803.72  
1631.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
64936.88  
53290.17  
35830.03  
16660.66  
5488.44  
Minority Interest
1465.04  
1326.47  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
42567.88  
27129.02  
26410.52  
26743.52  
31043.24  
    Non Convertible Debentures
7467.74  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
20525.73  
14272.20  
13195.57  
16838.11  
22960.25  
    Term Loans - Institutions
16234.71  
14457.38  
13540.55  
9252.21  
8223.72  
    Other Secured
-1660.30  
-1600.56  
-325.60  
653.20  
-140.73  
Unsecured Loans
261.72  
3574.86  
7499.49  
20174.08  
20043.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
6790.13  
6673.65  
    Other Unsecured Loan
261.72  
3574.86  
7499.49  
13383.95  
13369.43  
Deferred Tax Assets / Liabilities
5015.76  
4022.73  
-60.54  
0.00  
2499.78  
    Deferred Tax Assets
2227.20  
2797.86  
5096.76  
4409.07  
5665.78  
    Deferred Tax Liability
7242.96  
6820.59  
5036.22  
4409.07  
8165.56  
Other Long Term Liabilities
6533.14  
6793.69  
6242.81  
4271.47  
5541.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
359.90  
339.64  
237.45  
226.95  
220.87  
Total Non-Current Liabilities
54738.40  
41859.94  
40329.73  
51416.02  
59348.91  
Current Liabilities
  
  
  
  
  
Trade Payables
2840.53  
2977.66  
3608.63  
3079.45  
3508.21  
    Sundry Creditors
2840.53  
2977.66  
3608.63  
2887.19  
3312.35  
    Acceptances
0.00  
0.00  
0.00  
192.26  
195.86  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6769.81  
4245.87  
5757.40  
8971.43  
5721.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
116.47  
21.26  
4.89  
32.73  
53.26  
    Interest Accrued But Not Due
40.49  
45.45  
69.13  
86.70  
31.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6612.85  
4179.16  
5683.38  
8852.00  
5636.26  
Short Term Borrowings
9065.64  
9087.36  
6396.95  
5671.58  
7240.37  
    Secured ST Loans repayable on Demands
9065.64  
9087.36  
6396.95  
5671.58  
6691.03  
    Working Capital Loans- Sec
761.00  
3402.88  
1097.35  
3719.73  
3639.91  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-761.00  
-3402.88  
-1097.35  
-3719.73  
-3090.57  
Short Term Provisions
1652.23  
130.10  
25.69  
22.13  
674.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1555.27  
59.86  
0.00  
0.49  
645.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
96.96  
70.24  
25.69  
21.64  
28.71  
Total Current Liabilities
20328.21  
16440.99  
15788.67  
17744.59  
17143.67  
Total Liabilities
141468.53  
112917.57  
91948.43  
85821.27  
81981.02  
ASSETS
  
  
  
  
  
Gross Block
105627.82  
101061.62  
90709.26  
74608.79  
73944.96  
Less: Accumulated Depreciation
36318.61  
31812.86  
27693.41  
23862.35  
20670.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
69309.21  
69248.76  
63015.85  
50746.44  
53274.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35053.46  
12104.42  
925.12  
12879.54  
10269.74  
Non Current Investments
24.64  
59.51  
0.01  
42.51  
0.01  
Long Term Investment
24.64  
59.51  
0.01  
42.51  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.64  
59.51  
0.01  
42.51  
0.01  
Long Term Loans & Advances
8057.22  
4866.29  
1916.38  
1190.96  
1068.32  
Other Non Current Assets
243.67  
260.67  
504.49  
703.88  
1140.67  
Total Non-Current Assets
112780.45  
86588.34  
66361.85  
66268.27  
65752.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1491.35  
1037.70  
373.50  
611.54  
183.24  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1491.35  
1037.70  
373.50  
611.54  
183.24  
Inventories
3623.48  
3317.28  
4142.10  
3075.20  
2258.27  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
976.84  
893.51  
683.50  
550.09  
-41.08  
    Other Inventory
2646.64  
2423.77  
3458.60  
2525.11  
2299.35  
Sundry Debtors
11791.37  
13022.07  
11677.48  
11529.36  
9560.92  
    Debtors more than Six months
829.75  
1311.79  
492.45  
1800.60  
5089.48  
    Debtors Others
10961.62  
11710.28  
11185.03  
9728.76  
4471.44  
Cash and Bank
6926.32  
6119.88  
7211.76  
1873.65  
2364.68  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
6926.32  
6119.88  
7211.76  
1868.82  
2364.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
4.83  
0.00  
Other Current Assets
3131.54  
1222.77  
473.44  
636.31  
332.49  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
885.78  
543.62  
175.66  
183.74  
69.02  
    Interest accrued and or due on loans
1226.68  
591.15  
88.54  
40.12  
44.76  
    Prepaid Expenses
347.06  
78.27  
98.84  
106.56  
108.04  
    Other current_assets
672.02  
9.73  
110.40  
305.89  
110.67  
Short Term Loans and Advances
1724.02  
1593.75  
1708.30  
1826.94  
1528.47  
    Advances recoverable in cash or in kind
1498.10  
1172.02  
1546.14  
1612.44  
1360.65  
    Advance income tax and TDS
0.00  
196.41  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
225.92  
225.32  
162.16  
214.50  
167.82  
Total Current Assets
28688.08  
26313.45  
25586.58  
19553.00  
16228.07  
Net Current Assets (Including Current Investments)
8359.87  
9872.46  
9797.91  
1808.41  
-915.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
141468.53  
112917.57  
91948.43  
85821.27  
81981.02  
Contingent Liabilities
707.26  
1140.66  
1675.54  
1679.26  
1470.75  
Total Debt
53555.54  
41391.80  
41771.86  
55467.05  
62010.68  
Book Value
3.37  
13.82  
9.29  
4.32  
1.42  
Adjusted Book Value
3.37  
2.76  
1.86  
0.86  
0.28  
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