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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Adani Power Ltd.

BSE Code	533096
ISIN Demat	INE814H01011
Book Value	120.43

NSE Code	ADANIPOWER
Dividend Yield %	0.00
Market Cap	2329783.97

P/E	20.15
EPS	29.97
Face Value	10

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	248000.00	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	425920.20	363592.80	243669.30	146069.50	132284.10
Securities Premium	74098.30	74098.30	74098.30	74098.30	41362.70
Capital Reserves	13894.00	13894.00	13894.00	13894.00	4658.00
Profit & Loss Account Balance	287589.80	180248.50	1450.10	-94358.00	-21706.30
General Reserves	90.40	90.40	90.40	90.40	90.40
Other Reserves	50247.70	95261.60	154136.50	152344.80	107879.30
Reserve excluding Revaluation Reserve	425920.20	363592.80	243669.30	146069.50	132284.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	464489.60	402162.20	282238.70	184638.90	170853.50
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	245268.60	264105.20	180195.60	244263.70	638.10
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	125358.80	131955.70	162817.30	221145.60	1242.90
Term Loans - Institutions	135123.60	135405.50	38939.70	51240.50	0.00
Other Secured	-15213.80	-3256.00	-21561.40	-28122.40	-604.80
Unsecured Loans	1293.70	1844.90	69590.70	60360.80	8667.50
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	67901.20	58816.50	8667.50
Other Unsecured Loan	1293.70	1844.90	1689.50	1544.30	0.00
Deferred Tax Assets / Liabilities	36681.20	-605.40	0.00	23038.70	0.00
Deferred Tax Assets	17312.50	50967.60	44090.70	29396.40	0.00
Deferred Tax Liability	53993.70	50362.20	44090.70	52435.10	0.00
Other Long Term Liabilities	67247.70	62428.10	45571.20	47863.90	2265.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2022.30	1538.00	1483.20	1323.80	15.30
Total Non-Current Liabilities	352513.50	329310.80	296840.70	376850.90	11586.70
Current Liabilities	0	0	0	0	0
Trade Payables	24424.80	36950.80	23873.80	34485.60	132.60
Sundry Creditors	24424.80	36950.80	21951.20	32527.00	132.60
Acceptances	0.00	0.00	1922.60	1958.60	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	37505.50	56811.20	68516.60	43898.20	8567.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	175.60	48.60	325.10	531.50	0.80
Interest Accrued But Not Due	356.20	691.10	243.50	172.30	7.50
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	36973.70	56071.50	67948.00	43194.40	8559.20
Short Term Borrowings	87371.60	63969.50	56715.80	71205.60	52931.70
Secured ST Loans repayable on Demands	87371.60	63969.50	56715.80	65712.30	0.00
Working Capital Loans- Sec	31595.00	10973.50	56715.80	65712.30	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	-31595.00	-10973.50	-56715.80	-60219.00	52931.70
Short Term Provisions	526.50	160.50	133.90	6582.60	12.30
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	0.00	6453.20	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	526.50	160.50	133.90	129.40	12.30
Total Current Liabilities	149828.40	157892.00	149240.10	156172.00	61644.10
Total Liabilities	966831.50	889365.00	728319.50	717661.80	244084.30
ASSETS	0	0	0	0	0
Gross Block	893532.30	869939.60	703823.90	700270.20	7644.40
Less: Accumulated Depreciation	312115.70	275270.00	237996.00	206847.40	2234.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	581416.60	594669.60	465827.90	493422.80	5409.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29938.40	7421.40	1883.30	1843.00	6.70
Non Current Investments	33369.80	16063.40	63734.80	46584.90	193586.50
Long Term Investment	33369.80	16063.40	63734.80	46584.90	193586.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	33369.80	16063.40	63734.80	46584.90	193586.50
Long Term Loans & Advances	92331.70	26492.30	20011.00	11383.30	35941.10
Other Non Current Assets	2404.60	2916.10	4881.20	8928.70	133.80
Total Non-Current Assets	739461.10	647562.80	556338.20	562162.70	235078.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	9929.60	3735.00	0.00	1750.10	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9929.60	3735.00	0.00	1750.10	0.00
Inventories	27966.40	38500.80	23240.70	22080.70	25.40
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	6234.90	5720.70	4997.30	-828.30	24.10
Other Inventory	21731.50	32780.10	18243.40	22909.00	1.30
Sundry Debtors	121430.50	114950.90	113809.30	94900.10	96.50
Debtors more than Six months	10035.20	4907.90	17991.40	50466.70	0.00
Debtors Others	111395.30	110043.00	95817.90	44433.40	96.50
Cash and Bank	44230.90	57714.70	16923.40	20149.50	866.10
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	44230.90	57714.70	16923.40	20149.50	866.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6150.50	2487.90	1474.70	2412.00	81.00
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	5461.10	522.80	389.40	441.30	13.60
Prepaid Expenses	595.80	920.30	912.60	1016.00	1.60
Other current_assets	93.60	1044.80	172.70	954.70	65.80
Short Term Loans and Advances	17662.50	24412.90	16533.20	14206.70	52.70
Advances recoverable in cash or in kind	8958.20	12569.70	13007.80	11884.20	10.90
Advance income tax and TDS	1964.10	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	6740.20	11843.20	3525.40	2322.50	41.80
Total Current Assets	227370.40	241802.20	171981.30	155499.10	1121.70
Net Current Assets (Including Current Investments)	77542.00	83910.20	22741.20	-672.90	-60522.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	966831.50	889365.00	728319.50	717661.80	244084.30
Contingent Liabilities	10685.80	16034.60	14190.10	14707.50	493.30
Total Debt	349147.70	344568.60	328063.50	403952.50	62842.10
Book Value	120.43	104.27	73.18	47.87	44.30
Adjusted Book Value	120.43	104.27	73.18	47.87	44.30

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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.

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