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Adani Energy Solutions Ltd.

Apr 21, 04:01 BSE 937.40 (+ 23.20 2.54%)

Volume215693

Prev. Close
914.20

Open Price
924.95

Today's Low / High

915.40 949.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

588.25 1347.90

Apr 21, 03:56 NSE 937.50(+ 23.35 2.55%)

Volume2153406

Prev. Close
914.15

Open Price
924.00

Today's Low / High

915.45 949.00

Bid Price (Qty.)937.50 (208)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

588.00 1348.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	11154.93	11154.93	10998.10	10998.10	10998.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1115.49	1115.49	1099.81	1099.81	1099.81
Total Share Capital	1115.49	1115.49	1099.81	1099.81	1099.81

Reserves and Surplus	11526.06	10546.95	5757.36	4989.77	4119.73
Total Reserves and Surplus	11526.06	10546.95	5757.36	4989.77	4119.73
Total Shareholders Funds	12641.55	11662.44	6857.17	6089.58	5219.54
Hybrid/Debt/Other Securities	0.00	0.00	3055.65	2829.70	3279.42
Minority Interest	1061.58	1097.55	1093.68	1103.58	1062.13

NON-CURRENT LIABILITIES
Long Term Borrowings	33559.62	31330.39	27774.04	23808.81	22289.65
Deferred Tax Liabilities [Net]	1652.78	1540.10	1414.46	1186.35	971.37
Other Long Term Liabilities	1016.37	756.25	723.40	942.41	727.23
Long Term Provisions	630.23	527.73	617.47	584.52	275.58
Total Non-Current Liabilities	36859.00	34154.47	30529.37	26522.09	24263.83

CURRENT LIABILITIES
Short Term Borrowings	3449.25	2868.45	2040.54	1966.47	1235.81
Trade Payables	1722.11	1800.43	1607.91	1241.01	1751.51
Other Current Liabilities	2746.81	2229.12	2208.88	3419.30	2836.55
Short Term Provisions	98.51	119.29	70.91	61.85	62.40
Total Current Liabilities	8016.68	7017.29	5928.24	6688.63	5886.27

Total Capital And Liabilities	58578.81	53931.75	47464.11	43233.58	39711.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37219.85	30947.50	28578.02	25384.41	23337.24
Intangible Assets	1101.60	1099.35	1095.46	1009.31	994.87
Capital Work-In-Progress	3002.69	6200.44	5060.16	5239.73	2208.96
Intangible Assets Under Development	0.00	0.00	0.00	15.41	3.28
Fixed Assets	41324.14	38247.29	34733.64	31648.86	26544.35
Goodwill On Consolidation	598.29	598.29	598.29	592.88	592.09
Non-Current Investments	323.79	312.89	264.17	267.24	0.00
Deferred Tax Assets [Net]	40.43	0.00	0.00	0.00	0.00
Long Term Loans And Advances	22.51	26.10	1128.54	1073.82	38.91
Other Non-Current Assets	6651.53	5840.32	5096.85	4651.34	3850.41
Total Non-Current Assets	48960.69	45024.89	41821.49	38234.14	31025.76


CURRENT ASSETS
Current Investments	442.69	1056.79	296.35	174.79	312.67
Inventories	255.28	151.91	250.11	233.71	541.17
Trade Receivables	1564.95	1437.59	1070.84	1013.54	1000.26
Cash And Cash Equivalents	2228.14	1704.14	1492.57	1289.91	2296.84
Short Term Loans And Advances	407.78	477.20	7.81	24.43	2409.28
OtherCurrentAssets	4719.28	4079.23	2524.94	2263.06	2125.21
Total Current Assets	9618.12	8906.86	5642.62	4999.44	8685.43

Total Assets	58578.81	53931.75	47464.11	43233.58	39711.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9221.82	7890.27	3717.33	4355.68	4695.57

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	309.38	290.60	246.65	259.90	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	50.81	36.29	0.00	0.00	0.00
Current Investments Unquoted Book Value	392.30	1020.43	260.53	174.79	312.67

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	11154.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1115.49
Total Share Capital	1115.49
Reserves and Surplus	11526.06
Total Reserves and Surplus	11526.06
Total Shareholders Funds	12641.55
Hybrid/Debt/Other Securities	0.00
Minority Interest	1061.58
NON-CURRENT LIABILITIES
Long Term Borrowings	33559.62
Deferred Tax Liabilities [Net]	1652.78
Other Long Term Liabilities	1016.37
Long Term Provisions	630.23
Total Non-Current Liabilities	36859.00
CURRENT LIABILITIES
Short Term Borrowings	3449.25
Trade Payables	1722.11
Other Current Liabilities	2746.81
Short Term Provisions	98.51
Total Current Liabilities	8016.68
Total Capital And Liabilities	58578.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37219.85
Intangible Assets	1101.60
Capital Work-In-Progress	3002.69
Intangible Assets Under Development	0.00
Fixed Assets	41324.14
Goodwill On Consolidation	598.29
Non-Current Investments	323.79
Deferred Tax Assets [Net]	40.43
Long Term Loans And Advances	22.51
Other Non-Current Assets	6651.53
Total Non-Current Assets	48960.69
CURRENT ASSETS
Current Investments	442.69
Inventories	255.28
Trade Receivables	1564.95
Cash And Cash Equivalents	2228.14
Short Term Loans And Advances	407.78
OtherCurrentAssets	4719.28
Total Current Assets	9618.12
Total Assets	58578.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9221.82
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	309.38
CURRENT INVESTMENTS
Current Investments Quoted Market Value	50.81
Current Investments Unquoted Book Value	392.30