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ADANI GREEN ENERGY LTD.

NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/Distribution MCap (Rs. in Mn) : 2870187.65 Face Value (Rs.) : 10 House : Adani
BSECurrent Price (Rs.) 1811.95Change (Rs.)-3.9 (-0.21 %)
PREV CLOSE (Rs.) 1815.85
OPEN PRICE (Rs.) 1802.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64322
TODAY'S LOW / HIGH (Rs.)1802.10 1836.00
52 WK LOW / HIGH (Rs.)816 2016
NSECurrent Price (Rs.) 1811.65Change (Rs.)-3.45 (-0.19 %)
PREV CLOSE( Rs. ) 1815.10
OPEN PRICE (Rs.) 1803.00
BID PRICE (QTY) 1811.65 (162)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 495006
TODAY'S LOW / HIGH(Rs.) 1802.20 1838.10
52 WK LOW / HIGH (Rs.)815.55 2018.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1584.00  
1564.00  
1564.00  
1564.00  
1564.01  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
1584.00  
1564.00  
1564.00  
1564.00  
1564.01  
    Equity Paid Up
1584.00  
1564.00  
1564.00  
1564.00  
1564.01  
    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
4296.00  
-374.00  
-703.00  
-801.00  
-724.01  
    Securities Premium
3830.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
11.00  
11.00  
5.00  
5.00  
5.17  
    Profit & Loss Account Balance
583.00  
-313.00  
-718.00  
-830.00  
-701.68  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-128.00  
-72.00  
10.00  
24.00  
-27.50  
Reserve excluding Revaluation Reserve
4296.00  
-374.00  
-703.00  
-801.00  
-724.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5880.00  
1190.00  
861.00  
763.00  
840.01  
Minority Interest
46.00  
0.00  
-74.00  
-46.00  
-1.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
43196.00  
35639.00  
14955.00  
12555.00  
9540.92  
    Non Convertible Debentures
126.00  
120.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
13322.00  
12412.00  
6133.00  
6455.00  
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
19335.00  
12914.00  
1392.00  
2342.00  
8214.70  
    Term Loans - Institutions
12471.00  
11195.00  
7441.00  
4525.00  
0.00  
    Other Secured
-2058.00  
-1002.00  
-11.00  
-767.00  
1326.22  
Unsecured Loans
6860.00  
8502.00  
6130.00  
1648.00  
1500.53  
    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
1423.00  
3065.00  
778.00  
55.00  
407.19  
    Other Unsecured Loan
5437.00  
5437.00  
5352.00  
1593.00  
1093.34  
Deferred Tax Assets / Liabilities
-7.00  
-349.00  
-391.00  
-349.00  
-375.90  
    Deferred Tax Assets
3336.00  
2106.00  
579.00  
397.00  
376.15  
    Deferred Tax Liability
3329.00  
1757.00  
188.00  
48.00  
0.25  
Other Long Term Liabilities
2268.00  
1577.00  
871.00  
473.00  
68.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
216.00  
114.00  
21.00  
15.00  
10.01  
Total Non-Current Liabilities
52533.00  
45483.00  
21586.00  
14342.00  
10743.72  
Current Liabilities
  
  
  
  
  
Trade Payables
391.00  
145.00  
129.00  
175.00  
161.25  
    Sundry Creditors
391.00  
145.00  
129.00  
175.00  
161.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5460.00  
3176.00  
1961.00  
1722.00  
1790.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.05  
    Advances received from customers
1502.00  
55.00  
12.00  
10.00  
5.27  
    Interest Accrued But Not Due
386.00  
330.00  
250.00  
319.00  
64.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
126.00  
120.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3446.00  
2671.00  
1699.00  
1393.00  
1720.41  
Short Term Borrowings
1988.00  
8184.00  
3693.00  
1115.00  
742.22  
    Secured ST Loans repayable on Demands
1728.00  
7464.00  
3495.00  
621.00  
646.04  
    Working Capital Loans- Sec
499.00  
1456.00  
1019.00  
123.00  
81.31  
    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
-239.00  
-736.00  
-821.00  
371.00  
14.87  
Short Term Provisions
102.00  
8.00  
14.00  
4.00  
5.28  
    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
92.00  
0.00  
8.00  
0.00  
0.36  
    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
10.00  
8.00  
6.00  
4.00  
4.92  
Total Current Liabilities
7941.00  
11513.00  
5797.00  
3016.00  
2699.00  
Total Liabilities
66902.00  
58605.00  
28301.00  
18075.00  
14281.63  
ASSETS
  
  
  
  
  
Gross Block
53261.00  
32105.00  
19246.00  
14889.00  
12329.20  
Less: Accumulated Depreciation
4925.00  
3653.00  
2817.00  
2335.00  
1940.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
48336.00  
28452.00  
16429.00  
12554.00  
10388.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5291.00  
19899.00  
4452.00  
1208.00  
742.87  
Non Current Investments
131.00  
73.00  
286.00  
280.00  
36.72  
Long Term Investment
131.00  
73.00  
286.00  
280.00  
36.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
131.00  
73.00  
286.00  
280.00  
36.72  
Long Term Loans & Advances
1155.00  
1350.00  
2013.00  
602.00  
679.86  
Other Non Current Assets
4181.00  
2704.00  
1132.00  
848.00  
360.29  
Total Non-Current Assets
59094.00  
52478.00  
24312.00  
15492.00  
12208.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1018.00  
501.00  
216.00  
197.00  
40.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1018.00  
501.00  
216.00  
197.00  
40.44  
Inventories
52.00  
17.00  
29.00  
104.00  
135.88  
    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
52.00  
17.00  
29.00  
8.00  
20.94  
    Other Inventory
0.00  
0.00  
0.00  
96.00  
114.94  
Sundry Debtors
2206.00  
1809.00  
1494.00  
740.00  
757.89  
    Debtors more than Six months
204.00  
396.00  
423.00  
0.00  
0.00  
    Debtors Others
2025.00  
1420.00  
1078.00  
747.00  
757.89  
Cash and Bank
1984.00  
1593.00  
1019.00  
695.00  
361.47  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1984.00  
1593.00  
1019.00  
495.00  
361.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
200.00  
0.00  
Other Current Assets
1384.00  
455.00  
230.00  
299.00  
79.15  
    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
53.00  
163.00  
113.00  
31.00  
10.88  
    Prepaid Expenses
61.00  
105.00  
51.00  
9.00  
25.65  
    Other current_assets
1270.00  
187.00  
66.00  
259.00  
42.62  
Short Term Loans and Advances
569.00  
1131.00  
560.00  
527.00  
698.73  
    Advances recoverable in cash or in kind
149.00  
306.00  
120.00  
336.00  
560.39  
    Advance income tax and TDS
0.00  
0.00  
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
420.00  
825.00  
440.00  
191.00  
138.34  
Total Current Assets
7213.00  
5506.00  
3548.00  
2562.00  
2073.55  
Net Current Assets (Including Current Investments)
-728.00  
-6007.00  
-2249.00  
-454.00  
-625.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
66902.00  
58605.00  
28301.00  
18075.00  
14281.63  
Contingent Liabilities
111.00  
178.00  
738.00  
736.00  
52.57  
Total Debt
54271.00  
53612.00  
25213.00  
16085.00  
12235.83  
Book Value
3.71  
0.76  
0.55  
0.49  
0.54  
Adjusted Book Value
3.71  
0.76  
0.55  
0.49  
0.54  
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