| Adani Green Energy Ltd | Industry : (Power Generation & Distribution) | |
|---|---|---|
|
BSE Code : 541450 |
NSE Symbol : ADANIGREEN |
P/E(TTM) : - |
|
ISIN Demat : INE364U01010 |
Div & Yield% : - |
EPS(TTM) : 0.08 |
|
Book Value(₹) : 47.80 |
Market Cap(₹Cr) : 240,994.70 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,584.00 | 1,584.00 | 1,564.00 | 1,564.00 | 1,564.00 |
| Reserves | 2,827.00 | 3,323.00 | -44.00 | 157.00 | -125.00 |
| Equity Share Warrants | 2,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 749.00 | 749.00 | 749.00 | 749.00 | 749.00 |
| Total Shareholders Funds | 7,498.00 | 5,656.00 | 2,269.00 | 2,470.00 | 2,188.00 |
| Secured Loans | 11,095.00 | 8,090.00 | 10,694.00 | 3,162.00 | 1,901.00 |
| Unsecured Loans | 11,827.00 | 5,501.00 | 6,595.00 | 2,148.00 | 161.00 |
| Total Debt | 22,922.00 | 13,591.00 | 17,289.00 | 5,310.00 | 2,062.00 |
| Other Liabilities | 3,240.00 | 5,636.00 | 5,493.00 | 21.00 | 11.00 |
| Total Liabilities | 33,660.00 | 24,883.00 | 25,051.00 | 7,801.00 | 4,261.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 997.00 | 701.00 | 116.00 | 102.00 | 93.00 |
| Less: Accumulated Depreciation | 120.00 | 87.00 | 42.00 | 35.00 | 31.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 877.00 | 614.00 | 74.00 | 67.00 | 62.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 217.00 | 385.00 | 8.00 | 1.00 | 1.00 |
| Investments | 22,995.00 | 20,755.00 | 17,839.00 | 2,920.00 | 682.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,385.00 | 1,282.00 | 4,500.00 | 2,429.00 | 414.00 |
| Sundry Debtors | 2,419.00 | 1,112.00 | 897.00 | 2,551.00 | 91.00 |
| Cash and Bank Balance | 6,076.00 | 566.00 | 369.00 | 182.00 | 210.00 |
| Loans and Advances | 1,967.00 | 731.00 | 1,357.00 | 1,039.00 | 3,415.00 |
| Total Current Assets | 13,847.00 | 3,691.00 | 7,123.00 | 6,201.00 | 4,130.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7,710.00 | 3,771.00 | 2,902.00 | 6,490.00 | 2,131.00 |
| Provisions | 13.00 | 10.00 | 10.00 | 6.00 | 3.00 |
| Total CL & Provisions | 7,723.00 | 3,781.00 | 2,912.00 | 6,496.00 | 2,134.00 |
| Net Current Assets | 6,124.00 | -90.00 | 4,211.00 | -295.00 | 1,996.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 388.00 | 437.00 | 415.00 | 322.00 | 70.00 |
| Deferred Tax Liability | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Net Deferred Tax | 388.00 | 436.00 | 414.00 | 321.00 | 70.00 |
| Other Assets | 3,059.00 | 2,783.00 | 2,505.00 | 4,787.00 | 1,450.00 |
| Total Assets | 33,660.00 | 24,883.00 | 25,051.00 | 7,801.00 | 4,261.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6,734.00 | 4,815.00 |