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Balance Sheet	Markets > Corporate Information > Balance Sheet


Adani Energy Solutions Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539254	INE931S01010	97.9077931	ADANIENSOL	0	118,320.31	199.01	5.33	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1115.49	1099.81	1099.81	1099.81	1099.81	1099.81
Reserves Total	9211.16	-254.28	157.10	431.21	650.52	904.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	3131.28	2829.70	3279.42	3408.03	1848.63
Total Shareholders Funds	10326.65	3976.81	4086.61	4810.44	5158.36	3852.77
Secured Loans	761.29	8069.15	7479.87	7855.83	6305.54	6786.18
Unsecured Loans	1840.59	479.72	384.24	0.00	848.74	1010.65
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2601.88	8548.87	7864.11	7855.83	7154.28	7796.83
Other Liabilities	0.04	0.08	0.34	0.37	137.61	279.23
Total Liabilities	12928.57	12525.76	11951.06	12666.64	12450.25	11928.83
APPLICATION OF FUNDS :
Gross Block	1.69	1.73	1.82	1.82	1.43	0.74
Less: Accumulated Depreciation	1.20	1.05	0.87	0.58	0.28	0.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.49	0.68	0.95	1.24	1.15	0.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.52	0.42	0.00	0.00	0.00	0.00
Investments	6712.37	6681.17	6203.30	5984.47	6957.60	3782.69
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	1.70	3.03
Sundry Debtors	2.25	0.01	0.08	96.68	9.72	29.34
Cash and Bank Balance	816.80	388.72	18.06	1176.01	188.28	519.45
Loans and Advances	563.66	849.70	492.39	1263.99	1248.22	714.33
Total Current Assets	1382.71	1238.43	510.53	2536.68	1447.92	1266.15
Less : Current Liabilities and Provisions
Current Liabilities	37.76	140.58	233.80	267.44	360.54	317.75
Provisions	0.02	0.03	0.06	0.04	0.13	0.10
Total Current Liabilities & Provisions	37.78	140.61	233.86	267.48	360.67	317.85
Net Current Assets	1344.93	1097.82	276.67	2269.20	1087.25	948.30
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	4863.26	4745.67	5470.14	4411.73	4404.25	7197.26
Total Assets	12928.57	12525.76	11951.06	12666.64	12450.25	11928.83
Contingent Liabilities	7625.62	281.04	361.79	352.00	122.62	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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