Balance Sheet

Adani Power Ltd
Power Generation And Supply
BSE Code:	533096	NSE Symbol:	ADANIPOWER	P/E :	19.4
ISIN Demat:	INE814H01011	Div & Yield %:	0	EPS :	30.19
Book Value:	107.40	Market Cap (Rs. Cr.):	225,939.48	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3,986.31	4,287.98	4,025.89	4,011.37	3,856.94	3,856.94
Reserves Total	37,567.25	26,845.63	8,953.28	-627.53	2,440.48	3,318.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	5,024.77	9,267.10	15,413.65	15,234.48	10,787.93	8,615.00
Total Shareholders Funds	46,578.33	40,400.71	28,392.82	18,618.32	17,085.35	15,790.38
Secured Loans	34,785.40	34,272.37	25,847.28	33,809.84	124.29	191.21
Unsecured Loans	1,048.54	158.70	6,886.63	6,532.45	6,159.92	5,565.36
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	35,833.94	34,431.07	32,733.91	40,342.29	6,284.21	5,756.57
Other Liabilities	5,942.33	6,253.50	4,617.68	4,825.28	228.11	207.97
Total Liabilities	88,354.60	81,085.28	65,744.41	63,785.89	23,597.67	21,754.92
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	89,353.23	86,993.96	70,382.39	70,027.02	764.44	762.06
Less: Accumulated Depreciation	31,211.57	27,527.00	23,799.60	20,684.74	223.45	191.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58,141.66	59,466.96	46,582.79	49,342.28	540.99	570.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2,993.84	742.14	188.33	184.30	0.67	0.13
Investments	4,329.94	1,979.84	6,373.48	4,833.50	19,358.65	18,216.25
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,796.64	3,850.08	2,324.07	2,208.07	2.54	4.06
Sundry Debtors	12,143.05	11,495.09	11,380.93	9,490.01	9.65	366.81
Cash and Bank Balance	4,423.09	5,771.47	1,692.34	2,014.95	86.61	101.02
Loans and Advances	2,381.30	2,690.08	1,800.79	1,661.87	801.83	6.07
Total Current Assets	21,744.08	23,806.72	17,198.13	15,374.90	900.63	477.96
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,607.78	7,895.71	7,074.15	5,018.16	809.53	774.09
Provisions	52.65	16.05	13.39	658.26	1.23	1.28
Total Current Liabilities & Provisions	4,660.43	7,911.76	7,087.54	5,676.42	810.76	775.37
Net Current Assets	17,083.65	15,894.96	10,110.59	9,698.48	89.87	-297.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,731.25	5,096.76	4,409.07	2,939.64	0.00	175.63
Deferred Tax Liability	5,399.37	5,036.22	4,409.07	5,243.51	0.00	175.63
Net Deferred Tax	-3,668.12	60.54	0.00	-2,303.87	0.00	0.00
Other Assets	9,473.63	2,940.84	2,489.22	2,031.20	3,607.49	3,265.87
Total Assets	88,354.60	81,085.28	65,744.41	63,785.89	23,597.67	21,754.92
Contingent Liabilities	1,068.58	1,603.46	1,419.01	1,470.75	49.33	52.54

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet