| Balance Sheet of Adani Green Energy Limited (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,564.00 |
1,564.00 |
1,564.01 |
1,564.01 |
1,564.01 |
|
| Total Share Capital |
1,564.00 |
1,564.00 |
1,564.01 |
1,564.01 |
1,564.01 |
|
| Reserves and Surplus |
-44.00 |
157.00 |
-124.57 |
-155.20 |
-120.11 |
|
| Total Reserves and Surplus |
-44.00 |
157.00 |
-124.57 |
-155.20 |
-120.11 |
|
| Total Shareholders Funds |
1,520.00 |
1,721.00 |
1,439.44 |
1,408.82 |
1,443.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11,645.00 |
2,148.00 |
1,215.83 |
1,738.51 |
2,266.21 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5,466.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
27.00 |
21.00 |
10.67 |
7.21 |
1.48 |
|
| Total Non-Current Liabilities |
17,138.00 |
2,169.00 |
1,226.51 |
1,745.72 |
2,267.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5,644.00 |
3,162.00 |
415.29 |
541.13 |
1,217.64 |
|
| Trade Payables |
495.00 |
625.00 |
194.33 |
89.72 |
76.86 |
|
| Other Current Liabilities |
2,407.00 |
5,865.00 |
2,368.43 |
874.20 |
320.40 |
|
| Short Term Provisions |
10.00 |
6.00 |
3.12 |
2.98 |
0.29 |
|
| Total Current Liabilities |
8,556.00 |
9,658.00 |
2,981.17 |
1,508.03 |
1,615.19 |
|
| Total Capital And Liabilities |
27,963.00 |
14,297.00 |
6,396.27 |
5,411.71 |
5,326.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
65.00 |
60.00 |
60.38 |
60.77 |
68.81 |
|
| Intangible Assets |
9.00 |
7.00 |
1.57 |
0.79 |
0.43 |
|
| Capital Work-In-Progress |
8.00 |
1.00 |
0.75 |
1.15 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
82.00 |
68.00 |
62.71 |
62.72 |
69.23 |
|
| Non-Current Investments |
17,837.00 |
2,920.00 |
682.11 |
2,029.71 |
1,529.66 |
|
| Deferred Tax Assets [Net] |
414.00 |
321.00 |
69.65 |
10.13 |
5.91 |
|
| Long Term Loans And Advances |
2,037.00 |
4,557.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
468.00 |
230.00 |
21.20 |
50.09 |
204.17 |
|
| Total Non-Current Assets |
20,838.00 |
8,096.00 |
835.66 |
2,152.65 |
1,808.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4,500.00 |
2,429.00 |
414.90 |
251.40 |
2.85 |
|
| Trade Receivables |
897.00 |
2,534.00 |
91.06 |
314.95 |
887.94 |
|
| Cash And Cash Equivalents |
369.00 |
182.00 |
209.88 |
119.71 |
40.29 |
|
| Short Term Loans And Advances |
2.00 |
0.00 |
3,245.03 |
2,092.47 |
2,416.85 |
|
| OtherCurrentAssets |
1,355.00 |
1,056.00 |
1,599.74 |
480.52 |
169.89 |
|
| Total Current Assets |
7,125.00 |
6,201.00 |
5,560.61 |
3,259.06 |
3,517.81 |
|
| Total Assets |
27,963.00 |
14,297.00 |
6,396.27 |
5,411.71 |
5,326.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10,409.00 |
13,152.00 |
4,820.90 |
3,615.96 |
216.14 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6,284.94 |
1,818.14 |
5.61 |
46.36 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
5.39 |
11.31 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
17,837.00 |
2,920.00 |
682.11 |
2,029.71 |
1,529.66 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.00 |
|
Source : Dion Global Solutions Limited
