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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Adani Energy Solutions Ltd.

BSE Code	539254
ISIN Demat	INE931S01010
Book Value	162.54

NSE Code	ADANIENSOL
Dividend Yield %	0.00
Market Cap	1098212.59

P/E	222.13
EPS	4.12
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	11154.90	11154.90	10998.10	10998.10	10998.10
Equity - Authorised	15000.00	15000.00	15000.00	15000.00	15000.00
Equity - Issued	11154.90	11154.90	10998.10	10998.10	10998.10
Equity Paid Up	11154.90	11154.90	10998.10	10998.10	10998.10
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	98060.50	92111.60	-2542.80	1571.00	4312.10
Securities Premium	38343.20	38343.20	0.00	0.00	0.00
Capital Reserves	114.70	114.70	114.70	114.70	114.70
Profit & Loss Account Balance	-5813.80	-11762.70	-13267.20	-10358.90	-7827.30
General Reserves	11522.70	11769.40	12019.50	12079.50	12206.00
Other Reserves	53893.70	53647.00	-1409.80	-264.30	-181.30
Reserve excluding Revaluation Reserve	98060.50	92111.60	-2542.80	1571.00	4312.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	109215.40	103266.50	8455.30	12569.10	15310.20
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	0.00	0.00	69273.10	68906.40	73510.30
Non Convertible Debentures	0.00	0.00	71568.00	71074.80	78558.30
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-2294.90	-2168.40	-5048.00
Unsecured Loans	41017.80	17404.10	36095.00	28630.00	32794.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	36162.60	15358.40	4782.20	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	4855.20	1047.00	0.00	333.00	0.00
Other Unsecured Loan	0.00	998.70	31312.80	28297.00	32794.20
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	219.10	14.40	14.70	0.00	1.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.80	0.40	127.10	129.70	2.10
Total Non-Current Liabilities	41238.70	17418.90	105509.90	97666.10	106308.20
Current Liabilities	0	0	0	0	0
Trade Payables	990.40	26.70	30.10	90.40	1242.20
Sundry Creditors	990.40	26.70	30.10	90.40	1242.20
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	2741.70	351.20	3670.90	4417.70	6480.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	859.40	66.90	0.00	40.00	0.00
Interest Accrued But Not Due	31.80	31.90	778.90	852.00	1140.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	999.40	0.00	2294.90	2168.40	5048.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	851.10	252.40	597.10	1357.30	291.30
Short Term Borrowings	9629.60	8600.00	9123.50	7231.60	0.00
Secured ST Loans repayable on Demands	9469.90	7612.90	9123.50	3723.90	0.00
Working Capital Loans- Sec	9469.90	7612.90	7033.50	3523.90	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	-9310.20	-6625.80	-7033.50	-16.20	0.00
Short Term Provisions	136.60	0.20	0.30	0.60	0.40
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	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	136.60	0.20	0.30	0.60	0.40
Total Current Liabilities	13498.30	8978.10	12824.80	11740.30	7722.80
Total Liabilities	163952.40	129663.50	126790.00	121975.50	129341.20
ASSETS	0	0	0	0	0
Gross Block	101.20	16.90	17.30	18.20	18.20
Less: Accumulated Depreciation	15.40	12.00	10.50	8.70	5.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	85.80	4.90	6.80	9.50	12.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.70	75.20	4.20	0.00	0.00
Non Current Investments	90299.40	67210.60	66811.70	62033.00	59844.70
Long Term Investment	90299.40	67210.60	66811.70	62033.00	59844.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	90299.40	67210.60	66811.70	62033.00	59844.70
Long Term Loans & Advances	54355.70	47594.70	46445.90	53823.40	41891.60
Other Non Current Assets	2276.10	951.00	1137.10	1004.30	2225.70
Total Non-Current Assets	147059.70	115836.40	114405.70	116870.20	103974.40
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	99.10	0.00	0.00	0.00	0.00
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	99.10	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	603.60	22.50	0.10	0.80	966.80
Debtors more than Six months	118.50	96.30	96.20	96.10	0.00
Debtors Others	581.20	22.30	0.00	0.80	1062.90
Cash and Bank	6610.80	8168.00	3887.20	180.60	11760.10
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	6610.80	8168.00	3887.20	180.60	11760.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1058.00	769.90	1430.00	2848.60	4488.30
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	744.60	423.10	1065.80	2596.00	2342.10
Prepaid Expenses	77.20	14.90	251.80	0.50	1.40
Other current_assets	236.20	331.90	112.40	252.10	2144.80
Short Term Loans and Advances	8521.20	4866.70	7067.00	2075.30	8151.60
Advances recoverable in cash or in kind	3517.20	90.10	22.70	7.50	5.40
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	5004.00	4776.60	7044.30	2067.80	8146.20
Total Current Assets	16892.70	13827.10	12384.30	5105.30	25366.80
Net Current Assets (Including Current Investments)	3394.40	4849.00	-440.50	-6635.00	17644.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	163952.40	129663.50	126790.00	121975.50	129341.20
Contingent Liabilities	15670.10	4271.40	2810.00	3617.90	3520.00
Total Debt	51646.80	26004.10	116786.50	106936.40	111352.50
Book Value	97.91	92.58	7.69	11.43	13.92
Adjusted Book Value	97.91	92.58	7.69	11.43	13.92

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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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