Balance Sheet

Adani Energy Solutions Ltd
Power Generation And Supply
BSE Code:	539254	NSE Symbol:	ADANIENSOL	P/E :	210.62
ISIN Demat:	INE931S01010	Div & Yield %:	0	EPS :	4.12
Book Value:	161.18	Market Cap (Rs. Cr.):	104,241.30	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1,115.49	1,115.49	1,099.81	1,099.81	1,099.81	1,099.81
Reserves Total	9,806.05	9,211.16	-254.28	157.10	431.21	650.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	3,131.28	2,829.70	3,279.42	3,408.03
Total Shareholders Funds	10,921.54	10,326.65	3,976.81	4,086.61	4,810.44	5,158.36
Secured Loans	946.99	761.29	8,069.15	7,479.87	7,855.83	6,305.54
Unsecured Loans	4,219.13	1,840.59	479.72	384.24	0.00	848.74
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	5,166.12	2,601.88	8,548.87	7,864.11	7,855.83	7,154.28
Other Liabilities	20.69	0.04	0.08	0.34	0.37	137.61
Total Liabilities	16,108.35	12,928.57	12,525.76	11,951.06	12,666.64	12,450.25
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	9.64	1.21	1.73	1.82	1.82	1.43
Less: Accumulated Depreciation	1.06	0.72	1.05	0.87	0.58	0.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.58	0.49	0.68	0.95	1.24	1.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.25	7.52	0.42	0.00	0.00	0.00
Investments	9,029.96	6,721.06	6,681.17	6,203.30	5,984.47	6,957.60
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	9.91	0.00	0.00	0.00	0.00	1.70
Sundry Debtors	60.36	2.25	0.01	0.08	96.68	9.72
Cash and Bank Balance	661.08	816.80	388.72	18.06	1,176.01	188.28
Loans and Advances	957.92	563.66	849.70	492.39	1,263.99	1,248.22
Total Current Assets	1,689.27	1,382.71	1,238.43	510.53	2,536.68	1,447.92
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	273.23	37.76	140.58	233.80	267.44	360.54
Provisions	13.66	0.02	0.03	0.06	0.04	0.13
Total Current Liabilities & Provisions	286.89	37.78	140.61	233.86	267.48	360.67
Net Current Assets	1,402.38	1,344.93	1,097.82	276.67	2,269.20	1,087.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5,663.18	4,854.57	4,745.67	5,470.14	4,411.73	4,404.25
Total Assets	16,108.35	12,928.57	12,525.76	11,951.06	12,666.64	12,450.25
Contingent Liabilities	1,567.01	427.14	281.04	361.79	352.00	122.62

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Balance Sheet