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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Adani Green Energy Ltd.
BSE Code 541450
ISIN Demat INE364U01010
Book Value 58.51
NSE Code ADANIGREEN
Dividend Yield % 0.00
Market Cap 1674839.82
P/E 256.09
EPS 4.03
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital15840.00  15840.00  15840.00  15640.00  15640.00  
    Equity - Authorised25000.00  25000.00  25000.00  25000.00  25000.00  
    Equity - Issued15840.00  15840.00  15840.00  15640.00  15640.00  
    Equity Paid Up15840.00  15840.00  15840.00  15640.00  15640.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings23380.00  23380.00  0.00  0.00  0.00  
Total Reserves35410.00  28270.00  33240.00  -440.00  1570.00  
    Securities Premium38300.00  38300.00  38300.00  0.00  0.00  
    Capital Reserves-30.00  -30.00  -30.00  -30.00  -30.00  
    Profit & Loss Account Balance-2860.00  -9380.00  -3920.00  180.00  1600.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  -620.00  -1110.00  -590.00  0.00  
Reserve excluding Revaluation Reserve35410.00  28270.00  33240.00  -440.00  1570.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds74630.00  67490.00  49080.00  15200.00  17210.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  63820.00  56350.00  0.00  
    Non Convertible Debentures0.00  62460.00  61320.00  56350.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  2500.00  2500.00  0.00  0.00  
    Other Secured0.00  -64960.00  0.00  0.00  0.00  
Unsecured Loans135300.00  113730.00  54550.00  67590.00  28970.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others127810.00  106240.00  47060.00  60100.00  21480.00  
    Other Unsecured Loan7490.00  7490.00  7490.00  7490.00  7490.00  
Deferred Tax Assets / Liabilities-2360.00  -3880.00  -4360.00  -4140.00  -3210.00  
    Deferred Tax Assets2490.00  3880.00  4370.00  4150.00  3220.00  
    Deferred Tax Liability130.00  0.00  10.00  10.00  10.00  
Other Long Term Liabilities26590.00  37520.00  61020.00  54660.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions310.00  350.00  340.00  270.00  210.00  
Total Non-Current Liabilities159840.00  147720.00  175370.00  174730.00  25970.00  
Current Liabilities0  0  0  0  0  
Trade Payables22770.00  12550.00  5280.00  4950.00  6250.00  
    Sundry Creditors22770.00  12550.00  5280.00  4950.00  6250.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities90130.00  129900.00  32770.00  24070.00  58650.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers80300.00  60340.00  29700.00  22830.00  57100.00  
    Interest Accrued But Not Due160.00  330.00  600.00  550.00  440.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  62460.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9670.00  6770.00  2470.00  690.00  1110.00  
Short Term Borrowings68800.00  52160.00  19680.00  56440.00  31620.00  
    Secured ST Loans repayable on Demands59490.00  45990.00  17080.00  50590.00  31620.00  
    Working Capital Loans- Sec12160.00  6120.00  4990.00  11460.00  6910.00  
    Buyers Credits - Unsec9210.00  670.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-12060.00  -620.00  -2390.00  -5610.00  -6910.00  
Short Term Provisions140.00  130.00  100.00  100.00  60.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions140.00  130.00  100.00  100.00  60.00  
Total Current Liabilities181840.00  194740.00  57830.00  85560.00  96580.00  
Total Liabilities416310.00  409950.00  282280.00  275490.00  139760.00  
ASSETS0  0  0  0  0  
Gross Block16850.00  9970.00  7010.00  1160.00  1020.00  
Less: Accumulated Depreciation1840.00  1200.00  870.00  420.00  350.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block15010.00  8770.00  6140.00  740.00  670.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6680.00  2130.00  3850.00  80.00  10.00  
Non Current Investments237220.00  229950.00  205020.00  178370.00  29200.00  
Long Term Investment237220.00  229950.00  205020.00  178370.00  29200.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted238640.00  230930.00  205380.00  178370.00  29200.00  
Long Term Loans & Advances27320.00  26000.00  25670.00  24580.00  47150.00  
Other Non Current Assets3810.00  4590.00  2160.00  470.00  720.00  
Total Non-Current Assets290050.00  271480.00  242840.00  204240.00  77750.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments250.00  0.00  2530.00  20.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted250.00  0.00  2530.00  20.00  0.00  
Inventories48860.00  33850.00  12820.00  45000.00  24290.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  10.00  
    Other Inventory48860.00  33850.00  12820.00  45000.00  24280.00  
Sundry Debtors43960.00  24190.00  11120.00  8970.00  25510.00  
    Debtors more than Six months3500.00  490.00  930.00  1020.00  930.00  
    Debtors Others40470.00  23710.00  10190.00  7950.00  24580.00  
Cash and Bank9380.00  60760.00  5660.00  3690.00  1820.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank9380.00  60760.00  5660.00  3690.00  1820.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4210.00  4970.00  2040.00  2580.00  1120.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3360.00  850.00  1730.00  1470.00  840.00  
    Prepaid Expenses470.00  340.00  290.00  370.00  280.00  
    Other current_assets380.00  3780.00  20.00  740.00  0.00  
Short Term Loans and Advances19600.00  14700.00  5270.00  10990.00  9270.00  
    Advances recoverable in cash or in kind10880.00  9470.00  2910.00  4880.00  6480.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8720.00  5230.00  2360.00  6110.00  2790.00  
Total Current Assets126260.00  138470.00  39440.00  71250.00  62010.00  
Net Current Assets (Including Current Investments)-55580.00  -56270.00  -18390.00  -14310.00  -34570.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets416310.00  409950.00  282280.00  275490.00  139760.00  
Contingent Liabilities0.00  0.00  0.00  86540.00  67340.00  
Total Debt204100.00  230850.00  138050.00  180380.00  60590.00  
Book Value32.35  27.85  30.98  9.72  11.00  
Adjusted Book Value32.35  27.85  30.98  9.72  11.00  
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