Equity Analysis

Company Profile

Balance Sheet

Adani Energy Solutions Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

539254

INE931S01010

97.9077931

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ADANIENSOL

195.81

116418.39

EPS(TTM)

Face Value()

Div & Yield %:

5.33

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
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