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ADANI POWER LTD.

15 May 2025 | 03:59

Industry >> Power - Generation/Distribution

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ISIN No INE814H01011 BSE Code / NSE Code 533096 / ADANIPOWER Book Value (Rs.) 145.07 Face Value 10.00
Bookclosure 26/06/2024 52Week High 896 EPS 33.55 P/E 16.19
Market Cap. 209470.35 Cr. 52Week Low 432 P/BV / Div Yield (%) 3.74 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)38569.4038569.3938569.3938569.3938569.39
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3856.943856.943856.943856.943856.94
Preference Share Capital0.00184.49168.95154.4388.34
Total Share Capital3856.944041.434025.894011.373945.28
------------
Reserves and Surplus52490.1531726.5412557.171631.50-3359.35
Total Reserves and Surplus52490.1531726.5412557.171631.50-3359.35
Total Shareholders Funds56347.0935767.9716583.065642.87585.93
Hybrid/Debt/Other Securities0.007561.5513461.5513215.0012615.00
Minority Interest1326.470.000.000.000.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings27646.9626410.5233533.6537716.8939868.66
Deferred Tax Liabilities [Net]4022.73315.800.002499.781328.08
Other Long Term Liabilities6793.696242.814271.475541.945593.93
Long Term Provisions339.64237.45226.95220.8786.95
Total Non-Current Liabilities38803.0233206.5838032.0745979.4846877.62
------------
CURRENT LIABILITIES----------
Short Term Borrowings10687.927861.858549.4510924.369683.32
Trade Payables2977.663636.303079.453508.213803.13
Other Current Liabilities2705.174264.836094.052682.394910.29
Short Term Provisions70.2425.6921.6428.7160.17
Total Current Liabilities16440.9915788.6717744.5917143.6718456.91
------------
Total Capital And Liabilities112917.5792324.7785821.2781981.0278535.47
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets69075.7462812.7151248.7453071.6252575.24
Intangible Assets17.1912.5312.0311.9885.45
Capital Work-In-Progress12104.42925.1212879.5410269.746439.42
Fixed Assets81197.3563750.3664140.3163353.3459100.11
Goodwill On Consolidation204.52190.61190.61190.61190.61
Non-Current Investments59.510.0142.510.010.01
Deferred Tax Assets [Net]0.00376.340.000.000.00
Other Non-Current Assets5126.962420.871894.842208.991872.83
Total Non-Current Assets86588.3466738.1966268.2765752.9561163.56
------------
------------
CURRENT ASSETS----------
Current Investments1037.70373.50611.54183.2420.09
Inventories3317.284142.103075.202258.272025.11
Trade Receivables13022.0711677.4811529.369560.9211437.92
Cash And Cash Equivalents6119.887211.761873.652364.681607.32
Short Term Loans And Advances6.823.493.197.628.83
OtherCurrentAssets2825.482178.252460.061853.342272.64
Total Current Assets26329.2325586.5819553.0016228.0717371.91
------------
Total Assets112917.5792324.7785821.2781981.0278535.47
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0018863.6210353.803664.266095.43
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00787.31787.31787.31787.31
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.0142.510.010.01
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00373.50611.54183.2420.09