Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Corporate Info

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Peer Comparison

Cash Flow

Shareholdings Pattern

Quarterly Results

Share Price

Deliverable Volume

Historical Volume

MF Holdings

Financial Ratios

Directors Report

Price Charts

Beta Analysis

Board Meetings

Corporate Announcements

Book Closure

Bonus

Company News

Dividend Details

Bulk Deals

Insider Trading

Advanced Chart

HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Adani Power Ltd.

BSE Code	533096
ISIN Demat	INE814H01011
Book Value	106.17

NSE Code	ADANIPOWER
Dividend Yield %	0.00
Market Cap	2007536.72

P/E	22.67
EPS	22.96
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	38569.40	38569.40	38569.40	38569.40	38569.40
Equity - Authorised	248000.00	248000.00	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	355911.10	243669.30	146069.50	132284.10	33184.40
Securities Premium	74098.30	74098.30	74098.30	41362.70	41362.70
Capital Reserves	13894.00	13894.00	13894.00	4658.00	4658.00
Profit & Loss Account Balance	172691.90	1450.10	-94358.00	-21706.30	-12926.70
General Reserves	90.40	90.40	90.40	90.40	90.40
Other Reserves	95136.50	154136.50	152344.80	107879.30	0.00
Reserve excluding Revaluation Reserve	355911.10	243669.30	146069.50	132284.10	33184.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	394480.50	282238.70	184638.90	170853.50	71753.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	187011.30	180195.60	244263.70	638.10	1365.10
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	131955.70	162817.30	221145.60	1242.90	1912.10
Term Loans - Institutions	64894.90	38939.70	51240.50	0.00	0.00
Other Secured	-9839.30	-21561.40	-28122.40	-604.80	-547.00
Unsecured Loans	1844.90	69590.70	60360.80	8667.50	115913.40
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	0.00	67901.20	58816.50	8667.50	29763.40
Other Unsecured Loan	1844.90	1689.50	1544.30	0.00	86150.00
Deferred Tax Assets / Liabilities	-3763.40	0.00	23038.70	0.00	0.00
Deferred Tax Assets	50517.30	44090.70	29396.40	0.00	1756.30
Deferred Tax Liability	46753.90	44090.70	52435.10	0.00	1756.30
Other Long Term Liabilities	42729.20	45571.20	47863.90	2265.80	2058.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1490.30	1483.20	1323.80	15.30	21.40
Total Non-Current Liabilities	229312.30	296840.70	376850.90	11586.70	119358.20
Current Liabilities	0	0	0	0	0
Trade Payables	29438.40	23873.80	34485.60	132.60	7123.20
Sundry Creditors	29438.40	21951.20	32527.00	132.60	6781.00
Acceptances	0.00	1922.60	1958.60	0.00	342.20
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36828.60	68516.60	43898.20	8567.50	1164.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	27.70	325.10	531.50	0.80	3.30
Interest Accrued But Not Due	344.20	243.50	172.30	7.50	94.00
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	36456.70	67948.00	43194.40	8559.20	1067.40
Short Term Borrowings	57750.60	56715.80	71205.60	52931.70	25890.20
Secured ST Loans repayable on Demands	57750.60	56715.80	65712.30	0.00	0.00
Working Capital Loans- Sec	57750.60	56715.80	65712.30	0.00	0.00
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	-57750.60	-56715.80	-60219.00	52931.70	25890.20
Short Term Provisions	145.70	133.90	6582.60	12.30	12.80
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	0.00	0.00	6453.20	0.00	0.00
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	145.70	133.90	129.40	12.30	12.80
Total Current Liabilities	124163.30	149240.10	156172.00	61644.10	34190.90
Total Liabilities	747956.10	728319.50	717661.80	244084.30	225302.90
ASSETS	0	0	0	0	0
Gross Block	707598.10	703823.90	700270.20	7644.40	7620.60
Less: Accumulated Depreciation	269210.00	237996.00	206847.40	2234.50	1919.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	438388.10	465827.90	493422.80	5409.90	5700.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7394.90	1883.30	1843.00	6.70	1.30
Non Current Investments	69068.40	63734.80	46584.90	193586.50	182162.50
Long Term Investment	69068.40	63734.80	46584.90	193586.50	182162.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	69068.40	63734.80	46584.90	193586.50	182162.50
Long Term Loans & Advances	24679.90	20011.00	11383.30	35941.10	32511.20
Other Non Current Assets	1916.60	4881.20	8928.70	133.80	147.50
Total Non-Current Assets	541447.90	556338.20	562162.70	235078.00	220523.30
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	3735.00	0.00	1750.10	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3735.00	0.00	1750.10	0.00	0.00
Inventories	34748.90	23240.70	22080.70	25.40	40.60
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	5494.70	4997.30	-828.30	24.10	40.50
Other Inventory	29254.20	18243.40	22909.00	1.30	0.10
Sundry Debtors	66951.90	113809.30	94900.10	96.50	3668.10
Debtors more than Six months	5463.00	17991.40	50466.70	0.00	0.00
Debtors Others	61488.90	95817.90	44433.40	96.50	3668.10
Cash and Bank	56937.20	16923.40	20149.50	866.10	1010.20
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	56937.20	16923.40	20149.50	866.10	1010.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3998.80	1474.70	2412.00	81.00	24.80
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	2006.80	389.40	441.30	13.60	22.20
Prepaid Expenses	822.50	912.60	1016.00	1.60	2.50
Other current_assets	1169.50	172.70	954.70	65.80	0.10
Short Term Loans and Advances	40136.40	16533.20	14206.70	52.70	35.90
Advances recoverable in cash or in kind	9477.10	13007.80	11884.20	10.90	31.90
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	30659.30	3525.40	2322.50	41.80	4.00
Total Current Assets	206508.20	171981.30	155499.10	1121.70	4779.60
Net Current Assets (Including Current Investments)	82344.90	22741.20	-672.90	-60522.40	-29411.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	747956.10	728319.50	717661.80	244084.30	225302.90
Contingent Liabilities	14295.60	14190.10	14707.50	493.30	525.40
Total Debt	256446.10	328063.50	403952.50	62842.10	143715.70
Book Value	102.28	73.18	47.87	44.30	18.60
Adjusted Book Value	102.28	73.18	47.87	44.30	18.60

Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.