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Balance Sheet

ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01011Industry : Power Generation/DistributionHouse : Adani
BSE612.5517.1 (+2.87 %)
PREV CLOSE ( ) 595.45
OPEN PRICE ( ) 600.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 446383
TODAY'S LOW / HIGH ( )594.35 622.30
52 WK LOW / HIGH ( )214 647
NSE612.4516.35 (+2.74 %)
PREV CLOSE( ) 596.10
OPEN PRICE ( ) 600.00
BID PRICE (QTY) 612.45 (11802)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5863929
TODAY'S LOW / HIGH( ) 594.25 622.80
52 WK LOW / HIGH ( )214 646.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
38569.40  
38569.40  
38569.40  
38569.40  
38569.40  
    Equity - Authorised
248000.00  
45000.00  
45000.00  
45000.00  
45000.00  
    Equity - Issued
38569.40  
38569.40  
38569.40  
38569.40  
38569.40  
    Equity Paid Up
38569.40  
38569.40  
38569.40  
38569.40  
38569.40  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
260187.20  
148465.00  
92556.50  
-59915.00  
-41446.50  
    Securities Premium
74098.30  
74098.30  
74098.30  
74098.30  
74098.30  
    Capital Reserves
17683.20  
17683.20  
13894.00  
13894.00  
3598.00  
    Profit & Loss Account Balance
4770.80  
-95824.90  
-139212.30  
-148089.70  
-119233.20  
    General Reserves
90.40  
90.40  
90.40  
90.40  
90.40  
    Other Reserves
163544.50  
152418.00  
143686.10  
92.00  
0.00  
Reserve excluding Revaluation Reserve
260187.20  
148465.00  
92556.50  
-59915.00  
-41446.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
298756.60  
187034.40  
131125.90  
-21345.60  
-2877.10  
Minority Interest
0.00  
0.00  
0.10  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
267435.20  
310432.40  
309808.70  
316438.00  
276956.30  
    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
203691.80  
265035.10  
259726.40  
264845.70  
249512.40  
    Term Loans - Institutions
92522.10  
82237.20  
77790.70  
79896.30  
51601.00  
    Other Secured
-28778.70  
-36839.90  
-27708.40  
-28304.00  
-24157.10  
Unsecured Loans
69590.80  
68280.80  
89761.30  
215375.40  
167146.40  
    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
67901.30  
66736.50  
88879.00  
128465.40  
94648.30  
    Other Unsecured Loan
1689.50  
1544.30  
882.30  
86910.00  
72498.10  
Deferred Tax Assets / Liabilities
0.00  
24997.80  
13280.80  
2660.70  
1784.90  
    Deferred Tax Assets
44090.70  
56657.80  
38412.30  
66517.50  
65539.60  
    Deferred Tax Liability
44090.70  
81655.60  
51693.10  
69178.20  
67324.50  
Other Long Term Liabilities
42714.70  
55419.40  
55939.30  
54345.70  
54622.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2269.50  
2208.70  
869.50  
884.30  
614.80  
Total Non-Current Liabilities
382010.20  
461339.10  
469659.60  
589704.10  
501125.10  
Current Liabilities
  
  
  
  
  
Trade Payables
30794.50  
35082.10  
38031.30  
55960.50  
63617.40  
    Sundry Creditors
28871.90  
33123.50  
32633.20  
49487.80  
60039.90  
    Acceptances
1922.60  
1958.60  
5398.10  
6472.70  
3577.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
89714.30  
57210.60  
51350.20  
47218.80  
46451.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
1.90  
    Advances received from customers
327.30  
532.60  
191.10  
382.20  
722.30  
    Interest Accrued But Not Due
867.00  
315.40  
648.10  
3474.00  
2092.90  
    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  
3300.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
88520.00  
56362.60  
50511.00  
43362.60  
40334.70  
Short Term Borrowings
56715.80  
72403.70  
96833.20  
78018.10  
70735.30  
    Secured ST Loans repayable on Demands
56715.80  
66910.30  
86746.30  
73072.50  
58852.20  
    Working Capital Loans- Sec
56715.80  
66910.30  
43634.40  
42072.00  
30400.80  
    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
-56715.80  
-61416.90  
-33547.50  
-37126.40  
-18517.70  
Short Term Provisions
221.30  
6740.30  
1058.80  
815.70  
827.00  
    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
4.90  
6453.20  
457.10  
421.30  
715.00  
    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
216.40  
287.10  
601.70  
394.40  
112.00  
Total Current Liabilities
177445.90  
171436.70  
187273.50  
182013.10  
181631.50  
Total Liabilities
858212.70  
819810.20  
788059.10  
750371.60  
679879.50  
ASSETS
  
  
  
  
  
Gross Block
746087.90  
739449.60  
704639.20  
702768.80  
618602.20  
Less: Accumulated Depreciation
238623.50  
206707.50  
176126.20  
144310.70  
114414.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
507464.40  
532742.10  
528513.00  
558458.10  
504187.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
128795.40  
102697.40  
64394.20  
23467.70  
3500.80  
Non Current Investments
425.10  
0.10  
0.10  
0.10  
0.10  
Long Term Investment
425.10  
0.10  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
425.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
11909.60  
10683.20  
14425.60  
18009.70  
32421.90  
Other Non Current Assets
7038.80  
11406.70  
4302.70  
4382.60  
7710.30  
Total Non-Current Assets
662682.70  
657529.50  
611635.60  
604318.20  
547820.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6115.40  
1832.40  
200.90  
27.90  
27.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6115.40  
1832.40  
200.90  
27.90  
27.10  
Inventories
30752.00  
22582.70  
20251.10  
25227.70  
12240.80  
    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
-1059.80  
-410.80  
4410.10  
5652.40  
4894.00  
    Other Inventory
31811.80  
22993.50  
15841.00  
19575.30  
7346.80  
Sundry Debtors
115293.60  
95609.20  
118392.80  
83664.70  
85509.90  
    Debtors more than Six months
59201.90  
50894.80  
54608.80  
0.00  
0.00  
    Debtors Others
56091.70  
44714.40  
63784.00  
83664.70  
85509.90  
Cash and Bank
18736.50  
23646.80  
16073.20  
19793.10  
9158.80  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
18688.20  
23646.80  
16073.20  
19793.10  
9158.80  
    Other cash and bank balances
48.30  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4525.70  
2634.70  
2971.30  
5044.10  
1946.10  
    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
401.20  
447.60  
797.80  
575.10  
219.70  
    Prepaid Expenses
1065.60  
1080.40  
806.60  
1147.00  
873.40  
    Other current_assets
3058.90  
1106.70  
1366.90  
3322.00  
853.00  
Short Term Loans and Advances
20106.80  
15974.90  
10599.00  
12295.90  
23134.10  
    Advances recoverable in cash or in kind
16928.20  
13606.50  
9065.00  
11168.60  
20070.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
121.60  
33.50  
    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
3178.60  
2368.40  
1534.00  
1005.70  
3029.70  
Total Current Assets
195530.00  
162280.70  
168488.30  
146053.40  
132016.80  
Net Current Assets (Including Current Investments)
18084.10  
-9156.00  
-18785.20  
-35959.70  
-49614.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
858212.70  
819810.20  
788059.10  
750371.60  
679879.50  
Contingent Liabilities
16792.60  
14707.50  
14410.90  
16462.90  
5090.60  
Total Debt
422520.50  
487956.80  
524112.70  
638137.60  
549797.00  
Book Value
77.46  
48.49  
34.00  
-5.53  
-0.75  
Adjusted Book Value
77.46  
48.49  
34.00  
-5.53  
-0.75  
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