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04 Oct, EOD - Indian

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BSE Code : 539254 | NSE Symbol : ADANIENSOL | ISIN : INE931S01010 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8.58	0.49	0.68	0.95	1.24
Property, Plant and Equipments	8.58	0.49	0.66	0.79	0.92
Right-of-Use Assets	0.00	0.00	0.02	0.16	0.32
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.25	7.52	0.42	0.00	0.00
Non-current Investments	9,029.96	6,721.06	6,681.17	6,203.30	5,984.47
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	9,029.96	6,721.06	6,681.17	6,203.30	5,984.47
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	5,300.91	4,852.23	4,272.59	4,633.08	4,191.14
Other Non-Current Assets	362.27	2.34	473.08	837.06	220.59
Long-term Loans and Advances and Other Non-Current Assets	5,663.18	4,854.57	4,745.67	5,470.14	4,411.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5,062.47	4,732.25	4,257.27	4,624.73	4,148.43
Others Financial Assets - Long-term	587.62	94.81	473.09	837.08	237.80
Current Tax Assets - Long-term	12.40	11.37	14.20	7.31	23.52
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.69	16.14	1.11	1.02	1.98
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	14,705.97	11,583.64	11,427.94	11,674.39	10,397.44
Current Assets:
Inventories	9.91	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	661.08	816.80	388.72	18.06	1,176.01
Cash and Cash Equivalents	2.36	2.64	2.15	8.02	800.78
Bank Balances Other Than Cash and Cash Equivalents	658.72	814.16	386.57	10.04	375.23
Trade Receivables	60.36	2.25	0.01	0.08	96.68
Short-term Loans and Advances	727.57	529.04	813.83	467.13	1,049.37
Other Current Assets	230.35	34.62	35.87	25.26	214.62
Short-term Loans and Advances and Other Current Assets	957.92	563.66	849.70	492.39	1,263.99
Loans - Short-term	400.01	469.17	700.00	200.00	810.41
Others Financial Assets - Short-term	265.20	75.55	117.82	284.81	448.71
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	292.71	18.94	31.88	7.58	4.87
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,689.27	1,382.71	1,238.43	510.53	2,536.68
TOTAL ASSETS	16,395.24	12,966.35	12,666.37	12,184.92	12,934.12
Current Liabilities:
Short term Borrowings	1,062.90	860.00	1,141.84	940.00	0.00
Lease Liabilities (Current)	0.04	0.03	0.03	0.17	0.00
Trade Payables	99.04	2.67	3.01	9.04	124.22
Other Current Liabilities	174.19	35.09	137.57	224.76	648.02
Others Financial Liabilities - Short-term	78.37	24.76	130.65	219.91	642.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	95.82	10.33	6.92	4.85	5.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.66	0.02	0.03	0.06	0.04
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	13.66	0.02	0.03	0.06	0.04
Total Current Liabilities	1,349.83	897.81	1,282.48	1,174.03	772.28
Net Current Asset	339.44	484.90	-44.05	-663.50	1,764.40
Non-Current Liabilities:
Long term Borrowings	4,101.78	1,740.41	7,405.53	6,923.94	7,351.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4,101.78	1,740.41	7,405.53	6,923.94	7,351.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.40	1.44	1.47	0.00	0.00
Other Long term Liabilities	20.51	0.00	0.00	0.00	0.16
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.16
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	20.51	0.00	0.00	0.00	0.00
Long term Provisions	0.18	0.04	0.08	0.34	0.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.18	0.04	0.08	0.34	0.21
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4,123.87	1,741.89	7,407.08	6,924.28	7,351.40
Shareholders’ Funds:
Share Capital	1,115.49	1,115.49	1,099.81	1,099.81	1,099.81
Equity Capital	1,115.49	1,115.49	1,099.81	1,099.81	1,099.81
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	9,806.05	9,211.16	2,877.00	2,986.80	3,710.63
Reserves and Surplus	9,806.05	9,211.16	-254.28	157.10	431.21
Other Equity Components	0.00	0.00	3,131.28	2,829.70	3,279.42
Total Shareholder's Fund	10,921.54	10,326.65	3,976.81	4,086.61	4,810.44
Total Equity	10,921.54	10,326.65	3,976.81	4,086.61	4,810.44
TOTAL EQUITY AND LIABILITIES	16,395.24	12,966.35	12,666.37	12,184.92	12,934.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,970.07	447.61	287.93	361.79	352.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00
Amount of Equity Shares - Authorised	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,11,54,92,683.00	1,11,54,92,683.00	1,09,98,10,083.00	1,09,98,10,083.00	1,09,98,10,083.00
Susbcribed & fully Paid up CapItal	1,115.49	1,115.49	1,099.81	1,099.81	1,099.81

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Adani Energy Solutions Ltd

Balance Sheet