Steel City

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Corporate Information Balance Sheet

Adani Green Energy Ltd Industry : Power Generation And Supply

BSE Code:	541450	NSE Symbol:	ADANIGREEN	P/E(TTM):	221.63
ISIN Demat:	INE364U01010	Div & Yield %:	0	EPS(TTM):	4.55
Book Value (Rs ):	66.7779239	Market Cap (Rs Cr.):	163622.6	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	1584.00	1584.00	1584.00	1564.00	1564.00	1564.00
Reserves Total	3541.00	2827.00	3323.00	-44.00	157.00	-125.00
Equity Share Warrants	2338.00	2338.00	0.00	0.00	0.00	0.00
Equity Application Money	749.00	749.00	749.00	749.00	749.00	749.00
Total Shareholders Funds	8212.00	7498.00	5656.00	2269.00	2470.00	2188.00
Secured Loans	5949.00	11095.00	8090.00	10694.00	3162.00	1901.00
Unsecured Loans	14295.00	11827.00	5501.00	6595.00	2148.00	161.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	20244.00	22922.00	13591.00	17289.00	5310.00	2062.00
Other Liabilities	2145.00	3240.00	5636.00	5493.00	21.00	11.00
Total Liabilities	30601.00	33660.00	24883.00	25051.00	7801.00	4261.00
APPLICATION OF FUNDS :
Gross Block	1685.00	997.00	701.00	116.00	102.00	93.00
Less: Accumulated Depreciation	184.00	120.00	87.00	42.00	35.00	31.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1501.00	877.00	614.00	74.00	67.00	62.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	669.00	217.00	385.00	8.00	1.00	1.00
Investments	23747.00	22995.00	20755.00	17839.00	2920.00	682.00
Current Assets, Loans & Advances
Inventories	4886.00	3385.00	1282.00	4500.00	2429.00	414.00
Sundry Debtors	4396.00	2419.00	1112.00	897.00	2551.00	91.00
Cash and Bank Balance	938.00	6076.00	566.00	369.00	182.00	210.00
Loans and Advances	2381.00	1967.00	731.00	1357.00	1039.00	3415.00
Total Current Assets	12601.00	13847.00	3691.00	7123.00	6201.00	4130.00
Less : Current Liabilities and Provisions
Current Liabilities	11252.00	7710.00	3771.00	2902.00	6490.00	2131.00
Provisions	14.00	13.00	10.00	10.00	6.00	3.00
Total Current Liabilities & Provisions	11266.00	7723.00	3781.00	2912.00	6496.00	2134.00
Net Current Assets	1335.00	6124.00	-90.00	4211.00	-295.00	1996.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	249.00	388.00	437.00	415.00	322.00	70.00
Deferred Tax Liability	13.00	0.00	1.00	1.00	1.00	0.00
Net Deferred Tax	236.00	388.00	436.00	414.00	321.00	70.00
Other Assets	3113.00	3059.00	2783.00	2505.00	4787.00	1450.00
Total Assets	30601.00	33660.00	24883.00	25051.00	7801.00	4261.00
Contingent Liabilities	0.00	0.00	0.00	0.00	6734.00	4815.00

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Steel City Securities Limited

Visitors clock : 21692431

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