| Adani Energy Solutions Ltd | Industry : (Power Generation & Distribution) | |
|---|---|---|
|
BSE Code : 539254 |
NSE Symbol : ADANIENSOL |
P/E(TTM) : 219.82 |
|
ISIN Demat : INE931S01010 |
Div & Yield% : - |
EPS(TTM) : 3.70 |
|
Book Value(₹) : 161.18 |
Market Cap(₹Cr) : 97,706.32 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,115.49 | 1,115.49 | 1,099.81 | 1,099.81 | 1,099.81 |
| Reserves | 9,806.05 | 9,211.16 | -254.28 | 157.10 | 431.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 3,131.28 | 2,829.70 | 3,279.42 |
| Total Shareholders Funds | 10,921.54 | 10,326.65 | 3,976.81 | 4,086.61 | 4,810.44 |
| Secured Loans | 946.99 | 761.29 | 8,069.15 | 7,479.87 | 7,855.83 |
| Unsecured Loans | 4,219.13 | 1,840.59 | 479.72 | 384.24 | 0.00 |
| Total Debt | 5,166.12 | 2,601.88 | 8,548.87 | 7,864.11 | 7,855.83 |
| Other Liabilities | 20.69 | 0.04 | 0.08 | 0.34 | 0.37 |
| Total Liabilities | 16,108.35 | 12,928.57 | 12,525.76 | 11,951.06 | 12,666.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.64 | 1.21 | 1.73 | 1.82 | 1.82 |
| Less: Accumulated Depreciation | 1.06 | 0.72 | 1.05 | 0.87 | 0.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.58 | 0.49 | 0.68 | 0.95 | 1.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.25 | 7.52 | 0.42 | 0.00 | 0.00 |
| Investments | 9,029.96 | 6,721.06 | 6,681.17 | 6,203.30 | 5,984.47 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 60.36 | 2.25 | 0.01 | 0.08 | 96.68 |
| Cash and Bank Balance | 661.08 | 816.80 | 388.72 | 18.06 | 1,176.01 |
| Loans and Advances | 957.92 | 563.66 | 849.70 | 492.39 | 1,263.99 |
| Total Current Assets | 1,689.27 | 1,382.71 | 1,238.43 | 510.53 | 2,536.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 273.23 | 37.76 | 140.58 | 233.80 | 267.44 |
| Provisions | 13.66 | 0.02 | 0.03 | 0.06 | 0.04 |
| Total CL & Provisions | 286.89 | 37.78 | 140.61 | 233.86 | 267.48 |
| Net Current Assets | 1,402.38 | 1,344.93 | 1,097.82 | 276.67 | 2,269.20 |
| Miscellaneous Expenses not written off | 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 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5,663.18 | 4,854.57 | 4,745.67 | 5,470.14 | 4,411.73 |
| Total Assets | 16,108.35 | 12,928.57 | 12,525.76 | 11,951.06 | 12,666.64 |
| Contingent Liabilities | 1,567.01 | 427.14 | 281.04 | 361.79 | 352.00 |