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Adani Green Energy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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212601.03 Cr.
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P/BV
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10.94
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Book Value (Rs.)
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117.94
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52 Week High/Low (Rs.)
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1272/765
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FV/ML
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10/1
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P/E(X)
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128.70
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Bookclosure
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25/06/2024
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EPS (Rs.)
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10.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 16470.00 | 15840.32 | 15840.32 | 15840.32 | 15640.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1647.00 | 1584.00 | 1584.00 | 1584.00 | 1564.00 |
| Total Share Capital | 1647.00 | 1584.00 | 1584.00 | 1584.00 | 1564.00 |
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| Reserves and Surplus | 18318.00 | 6791.00 | 4488.00 | 4296.00 | -374.00 |
| Total Reserves and Surplus | 18318.00 | 6791.00 | 4488.00 | 4296.00 | -374.00 |
| Money Received Against Share Warrants | 0.00 | 2338.00 | 2338.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19965.00 | 10713.00 | 8410.00 | 5880.00 | 1190.00 |
| Hybrid/Debt/Other Securities | 0.00 | 1424.00 | 1424.00 | 1424.00 | 1424.00 |
| Minority Interest | 9914.00 | 10436.00 | 7614.00 | 46.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 90755.00 | 67363.00 | 40503.00 | 48632.00 | 42717.00 |
| Deferred Tax Liabilities [Net] | 1468.00 | 1130.00 | 889.00 | 452.00 | 213.00 |
| Other Long Term Liabilities | 1413.00 | 3077.00 | 2601.00 | 2268.00 | 1577.00 |
| Long Term Provisions | 432.00 | 367.00 | 283.00 | 216.00 | 114.00 |
| Total Non-Current Liabilities | 94068.00 | 71937.00 | 44276.00 | 51568.00 | 44621.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10685.00 | 10706.00 | 22557.00 | 4215.00 | 9471.00 |
| Trade Payables | 407.00 | 395.00 | 354.00 | 391.00 | 145.00 |
| Other Current Liabilities | 9040.00 | 5772.00 | 3889.00 | 3827.00 | 2308.00 |
| Short Term Provisions | 18.00 | 15.00 | 14.00 | 10.00 | 8.00 |
| Total Current Liabilities | 20150.00 | 16888.00 | 26814.00 | 8443.00 | 11932.00 |
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| Total Capital And Liabilities | 144097.00 | 111398.00 | 88538.00 | 67361.00 | 59167.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 102064.00 | 79823.00 | 62195.00 | 48257.00 | 28369.00 |
| Intangible Assets | 86.00 | 88.00 | 86.00 | 76.00 | 80.00 |
| Capital Work-In-Progress | 19016.00 | 14479.00 | 6423.00 | 5291.00 | 19899.00 |
| Intangible Assets Under Development | 0.00 | 1.00 | 4.00 | 0.00 | 0.00 |
| Fixed Assets | 121166.00 | 94391.00 | 68708.00 | 53624.00 | 48348.00 |
| Goodwill On Consolidation | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-Current Investments | 1356.00 | 939.00 | 494.00 | 131.00 | 143.00 |
| Deferred Tax Assets [Net] | 1109.00 | 634.00 | 452.00 | 459.00 | 562.00 |
| Long Term Loans And Advances | 273.00 | 44.00 | 101.00 | 74.00 | 0.00 |
| Other Non-Current Assets | 8729.00 | 6765.00 | 4917.00 | 5262.00 | 3923.00 |
| Total Non-Current Assets | 132636.00 | 102776.00 | 74675.00 | 59553.00 | 52979.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1627.00 | 1804.00 | 1021.00 | 1018.00 | 501.00 |
| Inventories | 136.00 | 101.00 | 291.00 | 52.00 | 17.00 |
| Trade Receivables | 2129.00 | 1540.00 | 1342.00 | 2206.00 | 1809.00 |
| Cash And Cash Equivalents | 2766.00 | 3332.00 | 8764.00 | 1984.00 | 1593.00 |
| Short Term Loans And Advances | 237.00 | 171.00 | 46.00 | 87.00 | 25.00 |
| OtherCurrentAssets | 4566.00 | 1674.00 | 2399.00 | 2461.00 | 2243.00 |
| Total Current Assets | 11461.00 | 8622.00 | 13863.00 | 7808.00 | 6188.00 |
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| Total Assets | 144097.00 | 111398.00 | 88538.00 | 67361.00 | 59167.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 37162.00 | 20629.00 | 3311.00 | 2437.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 74.00 | 74.00 | 0.00 | 143.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1804.00 | 1021.00 | 1018.00 | 501.00 |
