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Adani Power Ltd.

May 07, 04:01 BSE 230.15 (+ 1.05 0.46%)

Volume1451907

Prev. Close
229.10

Open Price
230.25

Today's Low / High

229.55 233.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

101.06 234.35

May 07, 03:59 NSE 230.19(+ 1.07 0.47%)

Volume37064595

Prev. Close
229.12

Open Price
230.00

Today's Low / High

229.50 233.47

Bid Price (Qty.)230.19 (43008)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

101.00 234.40

Market Cap. ( ₹ in Cr. )	443914.39	P/BV	7.28	Book Value ( ₹ )	31.60
52 Week High/Low ( ₹ )	234/101	FV/ML	2/1	P/E(X)	34.59
Book Closure	22/09/2025	EPS ( ₹ )	6.66	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	192847.00	38569.39	38569.39	38569.39	38569.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3856.94	3856.94	3856.94	3856.94	3856.94
Preference Share Capital	0.00	517.94	184.49	168.95	154.43
Total Share Capital	3856.94	4374.88	4041.43	4025.89	4011.37

Reserves and Surplus	61079.94	49433.23	31726.54	12557.17	1631.50
Total Reserves and Surplus	61079.94	49433.23	31726.54	12557.17	1631.50
Total Shareholders Funds	64936.88	53808.11	35767.97	16583.06	5642.87
Hybrid/Debt/Other Securities	0.00	3056.92	7561.55	13461.55	13215.00
Minority Interest	1465.04	1326.47	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	42829.60	27129.02	26410.52	33533.65	37716.89
Deferred Tax Liabilities [Net]	5827.15	4022.73	315.80	0.00	2499.78
Other Long Term Liabilities	6533.14	6793.69	6242.81	4271.47	5541.94
Long Term Provisions	359.90	339.64	237.45	226.95	220.87
Total Non-Current Liabilities	55549.79	38285.08	33206.58	38032.07	45979.48

CURRENT LIABILITIES
Short Term Borrowings	10725.94	10687.92	7861.85	8549.45	10924.36
Trade Payables	2840.53	2977.66	3636.30	3079.45	3508.21
Other Current Liabilities	6664.78	2705.17	4264.83	6094.05	2682.39
Short Term Provisions	96.96	70.24	25.69	21.64	28.71
Total Current Liabilities	20328.21	16440.99	15788.67	17744.59	17143.67

Total Capital And Liabilities	142279.92	112917.57	92324.77	85821.27	81981.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69168.13	69075.74	62812.71	51248.74	53071.62
Intangible Assets	28.81	17.19	12.53	12.03	11.98
Capital Work-In-Progress	35053.46	12104.42	925.12	12879.54	10269.74
Fixed Assets	104250.40	81197.35	63750.36	64140.31	63353.34
Goodwill On Consolidation	204.52	204.52	190.61	190.61	190.61
Non-Current Investments	24.64	59.51	0.01	42.51	0.01
Deferred Tax Assets [Net]	811.39	0.00	376.34	0.00	0.00
Long Term Loans And Advances	7.50	0.00	0.00	0.00	0.00
Other Non-Current Assets	8293.39	5126.96	2420.87	1894.84	2208.99
Total Non-Current Assets	113591.84	86588.34	66738.19	66268.27	65752.95


CURRENT ASSETS
Current Investments	1491.35	1037.70	373.50	611.54	183.24
Inventories	3623.48	3317.28	4142.10	3075.20	2258.27
Trade Receivables	11791.37	13022.07	11677.48	11529.36	9560.92
Cash And Cash Equivalents	6926.32	6119.88	7211.76	1873.65	2364.68
Short Term Loans And Advances	10.99	6.82	3.49	3.19	7.62
OtherCurrentAssets	4844.57	2825.48	2178.25	2460.06	1853.34
Total Current Assets	28688.08	26329.23	25586.58	19553.00	16228.07

Total Assets	142279.92	112917.57	92324.77	85821.27	81981.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	41266.82	18863.62	10353.80	3664.26

BONUS DETAILS
Bonus Equity Share Capital	0.00	787.31	787.31	787.31	787.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	59.51	0.01	42.51	0.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1037.70	373.50	611.54	183.24

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	192847.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3856.94
Preference Share Capital	0.00
Total Share Capital	3856.94
Reserves and Surplus	61079.94
Total Reserves and Surplus	61079.94
Total Shareholders Funds	64936.88
Hybrid/Debt/Other Securities	0.00
Minority Interest	1465.04
NON-CURRENT LIABILITIES
Long Term Borrowings	42829.60
Deferred Tax Liabilities [Net]	5827.15
Other Long Term Liabilities	6533.14
Long Term Provisions	359.90
Total Non-Current Liabilities	55549.79
CURRENT LIABILITIES
Short Term Borrowings	10725.94
Trade Payables	2840.53
Other Current Liabilities	6664.78
Short Term Provisions	96.96
Total Current Liabilities	20328.21
Total Capital And Liabilities	142279.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	69168.13
Intangible Assets	28.81
Capital Work-In-Progress	35053.46
Fixed Assets	104250.40
Goodwill On Consolidation	204.52
Non-Current Investments	24.64
Deferred Tax Assets [Net]	811.39
Long Term Loans And Advances	7.50
Other Non-Current Assets	8293.39
Total Non-Current Assets	113591.84
CURRENT ASSETS
Current Investments	1491.35
Inventories	3623.48
Trade Receivables	11791.37
Cash And Cash Equivalents	6926.32
Short Term Loans And Advances	10.99
OtherCurrentAssets	4844.57
Total Current Assets	28688.08
Total Assets	142279.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Adani Power Ltd.