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27 Dec, EOD - Indian

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BSE Code : 533096 | NSE Symbol : ADANIPOWER | ISIN : INE814H01011 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	43,838.81	46,582.79	49,342.28	540.99	570.08
Property, Plant and Equipments	43,638.07	46,380.45	49,139.79	540.93	569.26
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	200.74	202.34	202.49	0.06	0.82
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	739.49	188.33	184.30	0.67	0.13
Non-current Investments	6,906.84	6,373.48	4,658.49	19,358.65	18,216.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4,026.00	3,698.16	2,970.17	10,836.71	9,892.46
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,880.84	2,675.32	1,688.32	8,521.94	8,323.79
Long-term Loans and Advances	2,576.87	2,200.67	1,143.70	3,594.11	3,251.12
Other Non-Current Assets	82.78	288.55	887.50	13.38	14.75
Long-term Loans and Advances and Other Non-Current Assets	2,659.65	2,489.22	2,031.20	3,607.49	3,265.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,555.23	1,251.78	609.54	3,583.20	3,230.92
Others Financial Assets - Long-term	354.30	546.39	782.09	0.00	1.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	750.12	691.05	639.57	24.29	33.95
Deferred Tax Assets	376.34	0.00	0.00	0.00	0.00
Total Non Current Assets	54,521.13	55,633.82	56,216.27	23,507.80	22,052.33
Current Assets:
Inventories	3,474.89	2,324.07	2,208.07	2.54	4.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	373.50	0.00	175.01	0.00	0.00
Cash and Cash Equivalents	5,693.72	1,692.34	2,014.95	86.61	101.02
Cash and Cash Equivalents	560.29	193.76	574.52	3.84	7.30
Bank Balances Other Than Cash and Cash Equivalents	5,133.43	1,498.58	1,440.43	82.77	93.72
Trade Receivables	6,695.19	11,380.93	9,490.01	9.65	366.81
Short-term Loans and Advances	4,214.32	1,692.08	1,393.56	6.63	5.81
Other Current Assets	199.20	108.71	268.31	795.20	0.26
Short-term Loans and Advances and Other Current Assets	4,413.52	1,800.79	1,661.87	801.83	6.07
Loans - Short-term	2,820.67	3.06	3.18	3.96	0.22
Others Financial Assets - Short-term	488.96	244.12	302.11	8.07	2.40
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)	1,103.89	1,553.61	1,356.58	1.34	3.45
Assets Classified as Held for Sale	0.00	0.00	0.00	788.46	0.00
Total Current Assets	20,650.82	17,198.13	15,549.91	900.63	477.96
TOTAL ASSETS	75,171.95	72,831.95	71,766.18	24,408.43	22,530.29
Current Liabilities:
Short term Borrowings	6,758.99	7,827.72	9,932.80	5,353.65	2,589.02
Lease Liabilities (Current)	15.21	8.75	7.98	0.00	0.00
Trade Payables	2,943.84	2,387.38	3,448.56	13.26	712.32
Other Current Liabilities	2,683.72	4,686.77	1,569.60	796.27	116.47
Others Financial Liabilities - Short-term	647.97	1,075.08	714.68	55.33	107.46
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,035.75	3,611.69	854.92	740.94	9.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.57	13.39	658.26	1.23	1.28
Current Tax Liabilities - Short-term	0.00	0.00	645.32	0.00	0.00
Other Short term Provisions	14.57	13.39	12.94	1.23	1.28
Total Current Liabilities	12,416.33	14,924.01	15,617.20	6,164.41	3,419.09
Net Current Asset	8,234.49	2,274.12	-67.29	-5,263.78	-2,941.13
Non-Current Liabilities:
Long term Borrowings	18,885.62	24,978.63	30,462.45	930.56	3,112.85
Debt Securities	184.49	168.95	154.43	0.00	0.00
Borrowings	18,701.13	24,809.68	30,308.02	930.56	3,112.85
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	142.99	87.76	93.49	0.00	0.00
Other Long term Liabilities	4,129.93	4,469.36	4,692.90	226.58	205.83
Others Financial Liabilities - Long-term	250.84	286.21	205.69	226.58	205.83
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3,879.09	4,183.15	4,487.21	0.00	0.00
Long term Provisions	149.03	148.32	132.38	1.53	2.14
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	149.03	148.32	132.38	1.53	2.14
Deferred Tax Liabilities	0.00	0.00	2,303.87	0.00	0.00
Total Non Current Liabilities	23,307.57	29,684.07	37,685.09	1,158.67	3,320.82
Shareholders’ Funds:
Share Capital	3,856.94	3,856.94	3,856.94	3,856.94	3,856.94
Equity Capital	3,856.94	3,856.94	3,856.94	3,856.94	3,856.94
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	35,591.11	24,366.93	14,606.95	13,228.41	11,933.44
Reserves and Surplus	26,077.46	8,953.28	-627.53	2,440.48	3,318.44
Other Equity Components	9,513.65	15,413.65	15,234.48	10,787.93	8,615.00
Total Shareholder's Fund	39,448.05	28,223.87	18,463.89	17,085.35	15,790.38
Total Equity	39,448.05	28,223.87	18,463.89	17,085.35	15,790.38
TOTAL EQUITY AND LIABILITIES	75,171.95	72,831.95	71,766.18	24,408.43	22,530.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12,914.49	9,228.66	1,645.68	49.33	52.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,80,00,00,000.00	24,80,00,00,000.00	4,50,00,00,000.00	4,50,00,00,000.00	4,50,00,00,000.00
Amount of Equity Shares - Authorised	24,800.00	24,800.00	4,500.00	4,500.00	4,500.00
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	3,85,69,38,941.00	3,85,69,38,941.00	3,85,69,38,941.00	3,85,69,38,941.00	3,85,69,38,941.00
Susbcribed & fully Paid up CapItal	3,856.94	3,856.94	3,856.94	3,856.94	3,856.94

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Adani Power Ltd

Balance Sheet