Balance Sheet

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Adani Energy Solutions Ltd

Industry : Power Generation And Supply

BSE Code:	539254	NSE Symbol:	ADANIENSOL	P/E(TTM):	222.3
ISIN Demat:	INE931S01010	Div & Yield %:	0	EPS(TTM):	3.7
Book Value (Rs ):	161.1782437	Market Cap (Rs Cr.):	98805.5	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	1115.49	1115.49	1099.81	1099.81	1099.81	1099.81
Reserves Total	9806.05	9211.16	-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	3131.28	2829.70	3279.42	3408.03
Total Shareholders Funds	10921.54	10326.65	3976.81	4086.61	4810.44	5158.36
Secured Loans	946.99	761.29	8069.15	7479.87	7855.83	6305.54
Unsecured Loans	4219.13	1840.59	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	5166.12	2601.88	8548.87	7864.11	7855.83	7154.28
Other Liabilities	20.69	0.04	0.08	0.34	0.37	137.61
Total Liabilities	16108.35	12928.57	12525.76	11951.06	12666.64	12450.25
APPLICATION OF FUNDS :
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	9029.96	6721.06	6681.17	6203.30	5984.47	6957.60
Current Assets, Loans & Advances
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	1176.01	188.28
Loans and Advances	957.92	563.66	849.70	492.39	1263.99	1248.22
Total Current Assets	1689.27	1382.71	1238.43	510.53	2536.68	1447.92
Less : Current Liabilities and Provisions
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	1402.38	1344.93	1097.82	276.67	2269.20	1087.25
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	5663.18	4854.57	4745.67	5470.14	4411.73	4404.25
Total Assets	16108.35	12928.57	12525.76	11951.06	12666.64	12450.25
Contingent Liabilities	1567.01	427.14	281.04	361.79	352.00	122.62