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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Adani Green Energy Ltd.
BSE Code 541450
ISIN Demat INE364U01010
Book Value 90.40
NSE Code ADANIGREEN
Dividend Yield % 0.00
Market Cap 2501484.07
P/E 414.15
EPS 3.67
Face Value 10  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital16470.00  15840.00  15840.00  15840.00  15640.00  
    Equity - Authorised25000.00  25000.00  25000.00  25000.00  25000.00  
    Equity - Issued16470.00  15840.00  15840.00  15840.00  15640.00  
    Equity Paid Up16470.00  15840.00  15840.00  15840.00  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 & Outstandings0.00  23380.00  23380.00  0.00  0.00  
Total Reserves132430.00  35410.00  28270.00  33240.00  -440.00  
    Securities Premium131160.00  38300.00  38300.00  38300.00  0.00  
    Capital Reserves-30.00  -30.00  -30.00  -30.00  -30.00  
    Profit & Loss Account Balance1300.00  -2860.00  -9380.00  -3920.00  180.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  -620.00  -1110.00  -590.00  
Reserve excluding Revaluation Reserve132430.00  35410.00  28270.00  33240.00  -440.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds148900.00  74630.00  67490.00  49080.00  15200.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2930.00  0.00  0.00  63820.00  56350.00  
    Non Convertible Debentures0.00  0.00  62460.00  61320.00  56350.00  
    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 - Institutions3000.00  0.00  2500.00  2500.00  0.00  
    Other Secured-70.00  0.00  -64960.00  0.00  0.00  
Unsecured Loans100730.00  135300.00  113730.00  54550.00  67590.00  
    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 - Others100730.00  127810.00  106240.00  47060.00  60100.00  
    Other Unsecured Loan0.00  7490.00  7490.00  7490.00  7490.00  
Deferred Tax Assets / Liabilities-4170.00  -2360.00  -3880.00  -4360.00  -4140.00  
    Deferred Tax Assets4780.00  2490.00  3880.00  4370.00  4150.00  
    Deferred Tax Liability610.00  130.00  0.00  10.00  10.00  
Other Long Term Liabilities51280.00  26590.00  37520.00  61020.00  54660.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions330.00  310.00  350.00  340.00  270.00  
Total Non-Current Liabilities151100.00  159840.00  147720.00  175370.00  174730.00  
Current Liabilities0  0  0  0  0  
Trade Payables34890.00  25540.00  12550.00  5280.00  4950.00  
    Sundry Creditors34890.00  25540.00  12550.00  5280.00  4950.00  
    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 Liabilities70170.00  87360.00  129900.00  32770.00  24070.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers63030.00  80300.00  60340.00  29700.00  22830.00  
    Interest Accrued But Not Due160.00  160.00  330.00  600.00  550.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  62460.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6980.00  6900.00  6770.00  2470.00  690.00  
Short Term Borrowings110160.00  68800.00  52160.00  19680.00  56440.00  
    Secured ST Loans repayable on Demands71010.00  59490.00  45990.00  17080.00  50590.00  
    Working Capital Loans- Sec11840.00  12160.00  6120.00  4990.00  11460.00  
    Buyers Credits - Unsec27220.00  9210.00  670.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans90.00  -12060.00  -620.00  -2390.00  -5610.00  
Short Term Provisions160.00  140.00  130.00  100.00  100.00  
    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 Provisions160.00  140.00  130.00  100.00  100.00  
Total Current Liabilities215380.00  181840.00  194740.00  57830.00  85560.00  
Total Liabilities515380.00  416310.00  409950.00  282280.00  275490.00  
ASSETS0  0  0  0  0  
Gross Block36600.00  16850.00  9970.00  7010.00  1160.00  
Less: Accumulated Depreciation2760.00  1840.00  1200.00  870.00  420.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block33840.00  15010.00  8770.00  6140.00  740.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9380.00  6680.00  2130.00  3850.00  80.00  
Non Current Investments289950.00  237220.00  229950.00  205020.00  178370.00  
Long Term Investment289950.00  237220.00  229950.00  205020.00  178370.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted292000.00  238640.00  230930.00  205380.00  178370.00  
Long Term Loans & Advances45110.00  27320.00  26000.00  25670.00  24580.00  
Other Non Current Assets5480.00  3810.00  4590.00  2160.00  470.00  
Total Non-Current Assets383910.00  290050.00  271480.00  242840.00  204240.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  250.00  0.00  2530.00  20.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  250.00  0.00  2530.00  20.00  
Inventories70000.00  48860.00  33850.00  12820.00  45000.00  
    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  0.00  
    Other Inventory70000.00  48860.00  33850.00  12820.00  45000.00  
Sundry Debtors26540.00  43960.00  24190.00  11120.00  8970.00  
    Debtors more than Six months5130.00  3490.00  490.00  930.00  1020.00  
    Debtors Others21410.00  40470.00  23710.00  10190.00  7950.00  
Cash and Bank2590.00  9380.00  60760.00  5660.00  3690.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank2590.00  9380.00  60760.00  5660.00  3690.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4860.00  4210.00  4970.00  2040.00  2580.00  
    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 loans1260.00  3360.00  850.00  1730.00  1470.00  
    Prepaid Expenses1540.00  470.00  340.00  290.00  370.00  
    Other current_assets2060.00  380.00  3780.00  20.00  740.00  
Short Term Loans and Advances27480.00  19600.00  14700.00  5270.00  10990.00  
    Advances recoverable in cash or in kind12230.00  10880.00  9470.00  2910.00  4880.00  
    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 & Advances15250.00  8720.00  5230.00  2360.00  6110.00  
Total Current Assets131470.00  126260.00  138470.00  39440.00  71250.00  
Net Current Assets (Including Current Investments)-83910.00  -55580.00  -56270.00  -18390.00  -14310.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets515380.00  416310.00  409950.00  282280.00  275490.00  
Contingent Liabilities0.00  0.00  0.00  0.00  86540.00  
Total Debt213890.00  204100.00  230850.00  138050.00  180380.00  
Book Value90.41  32.35  27.85  30.98  9.72  
Adjusted Book Value90.41  32.35  27.85  30.98  9.72  
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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.
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