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Profit & Loss Accounts

Balance Sheet

Adani Power Ltd
Industry : Power Generation And Supply	Chairman : Gautam S Adani
Home : Adani	Book Value: 21.4803447
BSE Code : 533096	Market Cap: 303348.25
NSE Code : ADANIPOWER	P / E : 27.79

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	3986.31	4287.98	4025.89	4011.37	3856.94
Reserves & Surplus	42592.02	36112.73	24366.93	14606.95	13228.41
Total Shareholders Funds	46578.33	40400.71	28392.82	18618.32	17085.35
Secured Loans	34785.40	34272.37	25847.28	33809.84	124.29
Unsecured Loans	6990.87	6412.20	11504.31	11357.73	6388.03
Service Line & Security Deposits from Customers	0.00	0.00	0.00	0.00	0.00
Total Debt	41776.27	40684.57	37351.59	45167.57	6512.32
APPLICATION OF FUNDS:
Total Liabilities	88354.60	81085.28	65744.41	63785.89	23597.67
Gross Block	89353.23	86993.96	70382.39	70027.02	764.44
Less: Accum. Depreciation	31211.57	27527.00	23799.60	20684.74	223.45
Net Block	58141.66	59466.96	46582.79	49342.28	540.99
Capital Work in Progress	2993.84	742.14	188.33	184.30	0.67
Investments	4329.94	1979.84	6373.48	4833.50	19358.65
Inventories	2796.64	3850.08	2324.07	2208.07	2.54
Sundry Debtors	12143.05	11495.09	11380.93	9490.01	9.65
Cash and Bank Balance	4423.09	5771.47	1692.34	2014.95	86.61
Loans and Advances	13586.18	10727.68	8699.08	6632.71	4409.32
Current Liabilities	10007.15	12931.93	11483.22	10261.67	809.53
Provisions	52.65	16.05	13.39	658.26	1.23
Net Current Assets	22889.16	18896.34	12599.81	9425.81	3697.36
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	88354.60	81085.28	65744.41	63785.89	23597.67
Contingent Liabilities	1068.58	1603.46	1419.01	1470.75	49.33

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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