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ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01011Industry : Power Generation/Distribution MCap (Rs. in Mn) : 2331133.9 Face Value (Rs.) : 10 House : Adani
BSECurrent Price (Rs.) 604.40Change (Rs.)-3.6 (-0.59 %)
PREV CLOSE (Rs.) 608.00
OPEN PRICE (Rs.) 609.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212040
TODAY'S LOW / HIGH (Rs.)596.65 614.50
52 WK LOW / HIGH (Rs.)214 647
NSECurrent Price (Rs.) 604.70Change (Rs.)-3.4 (-0.56 %)
PREV CLOSE( Rs. ) 608.10
OPEN PRICE (Rs.) 610.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 604.70 (972)
VOLUME 3125576
TODAY'S LOW / HIGH(Rs.) 596.15 615.05
52 WK LOW / HIGH (Rs.)214 646.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3856.94  
3856.94  
3856.94  
3856.94  
3856.94  
    Equity - Authorised
24800.00  
4500.00  
4500.00  
4500.00  
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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26018.72  
14846.50  
9255.65  
-5991.50  
-4144.65  
    Securities Premium
7409.83  
7409.83  
7409.83  
7409.83  
7409.83  
    Capital Reserves
1768.32  
1768.32  
1389.40  
1389.40  
359.80  
    Profit & Loss Account Balance
477.08  
-9582.49  
-13921.23  
-14808.97  
-11923.32  
    General Reserves
9.04  
9.04  
9.04  
9.04  
9.04  
    Other Reserves
16354.45  
15241.80  
14368.61  
9.20  
0.00  
Reserve excluding Revaluation Reserve
26018.72  
14846.50  
9255.65  
-5991.50  
-4144.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29875.66  
18703.44  
13112.59  
-2134.56  
-287.71  
Minority Interest
0.00  
0.00  
0.01  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
26743.52  
31043.24  
30980.87  
31643.80  
27695.63  
    Non Convertible Debentures
0.00  
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
20369.18  
26503.51  
25972.64  
26484.57  
24951.24  
    Term Loans - Institutions
9252.21  
8223.72  
7779.07  
7989.63  
5160.10  
    Other Secured
-2877.87  
-3683.99  
-2770.84  
-2830.40  
-2415.71  
Unsecured Loans
6959.08  
6828.08  
8976.13  
21537.54  
16714.64  
    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
6790.13  
6673.65  
8887.90  
12846.54  
9464.83  
    Other Unsecured Loan
168.95  
154.43  
88.23  
8691.00  
7249.81  
Deferred Tax Assets / Liabilities
0.00  
2499.78  
1328.08  
266.07  
178.49  
    Deferred Tax Assets
4409.07  
5665.78  
3841.23  
6651.75  
6553.96  
    Deferred Tax Liability
4409.07  
8165.56  
5169.31  
6917.82  
6732.45  
Other Long Term Liabilities
4271.47  
5541.94  
5593.93  
5434.57  
5462.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
226.95  
220.87  
86.95  
88.43  
61.48  
Total Non-Current Liabilities
38201.02  
46133.91  
46965.96  
58970.41  
50112.51  
Current Liabilities
  
  
  
  
  
Trade Payables
3079.45  
3508.21  
3803.13  
5596.05  
6361.74  
    Sundry Creditors
2887.19  
3312.35  
3263.32  
4948.78  
6003.99  
    Acceptances
192.26  
195.86  
539.81  
647.27  
357.75  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8971.43  
5721.06  
5135.02  
4721.88  
4645.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.19  
    Advances received from customers
32.73  
53.26  
19.11  
38.22  
72.23  
    Interest Accrued But Not Due
86.70  
31.54  
64.81  
347.40  
209.29  
    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  
330.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8852.00  
5636.26  
5051.10  
4336.26  
4033.47  
Short Term Borrowings
5671.58  
7240.37  
9683.32  
7801.81  
7073.53  
    Secured ST Loans repayable on Demands
5671.58  
6691.03  
8674.63  
7307.25  
5885.22  
    Working Capital Loans- Sec
5671.58  
6691.03  
4363.44  
4207.20  
3040.08  
    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
-5671.58  
-6141.69  
-3354.75  
-3712.64  
-1851.77  
Short Term Provisions
22.13  
674.03  
105.88  
81.57  
82.70  
    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
0.49  
645.32  
45.71  
42.13  
71.50  
    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
21.64  
28.71  
60.17  
39.44  
11.20  
Total Current Liabilities
17744.59  
17143.67  
18727.35  
18201.31  
18163.15  
Total Liabilities
85821.27  
81981.02  
78805.91  
75037.16  
67987.95  
ASSETS
  
  
  
  
  
Gross Block
74608.79  
73944.96  
70463.92  
70276.88  
61860.22  
Less: Accumulated Depreciation
23862.35  
20670.75  
17612.62  
14431.07  
11441.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
50746.44  
53274.21  
52851.30  
55845.81  
50418.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12879.54  
10269.74  
6439.42  
2346.77  
350.08  
Non Current Investments
42.51  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
42.51  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42.51  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
1190.96  
1068.32  
1442.56  
1800.97  
3242.19  
Other Non Current Assets
703.88  
1140.67  
430.27  
438.26  
771.03  
Total Non-Current Assets
66268.27  
65752.95  
61163.56  
60431.82  
54782.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
611.54  
183.24  
20.09  
2.79  
2.71  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
611.54  
183.24  
20.09  
2.79  
2.71  
Inventories
3075.20  
2258.27  
2025.11  
2522.77  
1224.08  
    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
-105.98  
-41.08  
441.01  
565.24  
489.40  
    Other Inventory
3181.18  
2299.35  
1584.10  
1957.53  
734.68  
Sundry Debtors
11529.36  
9560.92  
11839.28  
8366.47  
8550.99  
    Debtors more than Six months
5920.19  
5089.48  
5460.88  
0.00  
0.00  
    Debtors Others
5609.17  
4471.44  
6378.40  
8366.47  
8550.99  
Cash and Bank
1873.65  
2364.68  
1607.32  
1979.31  
915.88  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1868.82  
2364.68  
1607.32  
1979.31  
915.88  
    Other cash and bank balances
4.83  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
452.57  
263.47  
297.13  
504.41  
194.61  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
40.12  
44.76  
79.78  
57.51  
21.97  
    Prepaid Expenses
106.56  
108.04  
80.66  
114.70  
87.34  
    Other current_assets
305.89  
110.67  
136.69  
332.20  
85.30  
Short Term Loans and Advances
2010.68  
1597.49  
1059.90  
1229.59  
2313.41  
    Advances recoverable in cash or in kind
1692.82  
1360.65  
906.50  
1116.86  
2007.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
12.16  
3.35  
    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
317.86  
236.84  
153.40  
100.57  
302.97  
Total Current Assets
19553.00  
16228.07  
16848.83  
14605.34  
13201.68  
Net Current Assets (Including Current Investments)
1808.41  
-915.60  
-1878.52  
-3595.97  
-4961.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
85821.27  
81981.02  
78805.91  
75037.16  
67987.95  
Contingent Liabilities
1679.26  
1470.75  
1441.09  
1646.29  
509.06  
Total Debt
42252.05  
48795.68  
52411.27  
63813.76  
54979.70  
Book Value
7.75  
4.85  
3.40  
-0.55  
-0.07  
Adjusted Book Value
7.75  
4.85  
3.40  
-0.55  
-0.07  
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