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Balance Sheet
Adani Energy Solutions Ltd
    Industry   : Power Generation And Supply  Chairman  : Gautam S Adani
    Home        : Adani  Book Value: 163.9811644
    BSE Code  : 539254  Market Cap: 102175.1
    NSE Code  : ADANIENSOL  P / E              : 175.37 

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(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 1201.281115.491115.491099.811099.81
Reserves & Surplus 18497.499806.059211.162877.002986.80
Total Shareholders Funds19698.7710921.5410326.653976.814086.61
Secured Loans 1037.35946.99761.298069.157479.87
Unsecured Loans 6927.274239.821840.63479.80384.58
Service Line & Security Deposits from Customers0.000.000.000.000.00
Total Debt7964.625186.812601.928548.957864.45
APPLICATION OF FUNDS:
Total Liabilities27663.3916108.3512928.5712525.7611951.06
Gross Block 12.1110.121.211.731.82
Less: Accum. Depreciation2.151.540.721.050.87
Net Block9.968.580.490.680.95
Capital Work in Progress29.614.277.520.420.00
Investments 13206.819029.966721.066681.176203.30
Inventories 28.009.910.000.000.00
Sundry Debtors 1036.84227.462.250.010.08
Cash and Bank Balance1095.84661.08816.80388.7218.06
Loans and Advances 13157.146453.985418.235595.375962.53
Current Liabilities 887.06273.2337.76140.58233.80
Provisions 13.7513.660.020.030.06
Net Current Assets14417.017065.546199.505843.495746.81
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets27663.3916108.3512928.5712525.7611951.06
Contingent Liabilities 1788.041567.01427.14281.04361.79
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SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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