Leading Financial Service Provider in India | Canara Bank Securities Ltd

Adani Power Ltd.

Mar 27, 04:01 BSE 153.85 (+ 0.20 0.13%)

Volume2771903

Prev. Close
153.65

Open Price
153.35

Today's Low / High

151.45 155.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

94.41 182.75

Mar 27, 03:59 NSE 153.92(+ 0.27 0.18%)

Volume23958053

Prev. Close
153.65

Open Price
153.50

Today's Low / High

151.56 155.28

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
153.92 (22450)

52 Wk Low / High

92.40 182.70

Market Cap. ( ₹ in Cr. )	296830.02	P/BV	4.87	Book Value ( ₹ )	31.60
52 Week High/Low ( ₹ )	183/92	FV/ML	2/1	P/E(X)	22.94
Book Closure	22/09/2025	EPS ( ₹ )	6.71	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	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
Preference Share Capital	517.94	184.49	168.95	154.43
Total Share Capital	4374.88	4041.43	4025.89	4011.37

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

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

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

Total Capital And Liabilities	112917.57	92324.77	85821.27	81981.02

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


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

Total Assets	112917.57	92324.77	85821.27	81981.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41266.82	18863.62	10353.80	3664.26

BONUS DETAILS
Bonus Equity Share Capital	787.31	787.31	787.31	787.31

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1037.70	373.50	611.54	183.24

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3856.94
Preference Share Capital	517.94
Total Share Capital	4374.88
Reserves and Surplus	49433.23
Total Reserves and Surplus	49433.23
Total Shareholders Funds	53808.11
Hybrid/Debt/Other Securities	3056.92
Minority Interest	1326.47
NON-CURRENT LIABILITIES
Long Term Borrowings	27129.02
Deferred Tax Liabilities [Net]	4022.73
Other Long Term Liabilities	6793.69
Long Term Provisions	339.64
Total Non-Current Liabilities	38285.08
CURRENT LIABILITIES
Short Term Borrowings	10687.92
Trade Payables	2977.66
Other Current Liabilities	2705.17
Short Term Provisions	70.24
Total Current Liabilities	16440.99
Total Capital And Liabilities	112917.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	69075.74
Intangible Assets	17.19
Capital Work-In-Progress	12104.42
Fixed Assets	81197.35
Goodwill On Consolidation	204.52
Non-Current Investments	59.51
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	5126.96
Total Non-Current Assets	86588.34
CURRENT ASSETS
Current Investments	1037.70
Inventories	3317.28
Trade Receivables	13022.07
Cash And Cash Equivalents	6119.88
Short Term Loans And Advances	6.82
OtherCurrentAssets	2825.48
Total Current Assets	26329.23
Total Assets	112917.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41266.82
BONUS DETAILS
Bonus Equity Share Capital	787.31
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	59.51
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1037.70

Markets

Balance Sheet

BALANCE SHEET

Adani Power Ltd.