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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Adani Energy Solutions Ltd.

BSE Code	539254
ISIN Demat	INE931S01010
Book Value	163.98

NSE Code	ADANIENSOL
Dividend Yield %	0.00
Market Cap	1021750.95

P/E	165.40
EPS	5.14
Face Value	10

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	12012.80	11154.90	11154.90	10998.10	10998.10
Equity - Authorised	15000.00	15000.00	15000.00	15000.00	15000.00
Equity - Issued	12012.80	11154.90	11154.90	10998.10	10998.10
Equity Paid Up	12012.80	11154.90	11154.90	10998.10	10998.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	184974.90	98060.50	92111.60	-2542.80	1571.00
Securities Premium	119488.10	38343.20	38343.20	0.00	0.00
Capital Reserves	114.70	114.70	114.70	114.70	114.70
Profit & Loss Account Balance	364.50	-5813.80	-11762.70	-13267.20	-10358.90
General Reserves	11475.30	11522.70	11769.40	12019.50	12079.50
Other Reserves	53532.30	53893.70	53647.00	-1409.80	-264.30
Reserve excluding Revaluation Reserve	184974.90	98060.50	92111.60	-2542.80	1571.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	196987.70	109215.40	103266.50	8455.30	12569.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	69273.10	68906.40
Non Convertible Debentures	0.00	0.00	0.00	71568.00	71074.80
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-2294.90	-2168.40
Unsecured Loans	68028.20	41017.80	17404.10	36095.00	28630.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	65334.50	36162.60	15358.40	4782.20	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	4855.20	1047.00	0.00	333.00
Other Unsecured Loan	2693.70	0.00	998.70	31312.80	28297.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	643.00	219.10	14.40	14.70	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.00	1.80	0.40	127.10	129.70
Total Non-Current Liabilities	68672.20	41238.70	17418.90	105509.90	97666.10
Current Liabilities	0	0	0	0	0
Trade Payables	5497.80	985.70	26.70	30.10	90.40
Sundry Creditors	5497.80	985.70	26.70	30.10	90.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3373.30	2746.40	351.20	3670.90	4417.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	549.80	859.40	66.90	0.00	40.00
Interest Accrued But Not Due	121.60	31.80	31.90	778.90	852.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	999.40	0.00	2294.90	2168.40
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2701.90	855.80	252.40	597.10	1357.30
Short Term Borrowings	10973.50	9629.60	8600.00	9123.50	7231.60
Secured ST Loans repayable on Demands	10373.50	9469.90	7612.90	9123.50	3723.90
Working Capital Loans- Sec	6880.60	9469.90	7612.90	7033.50	3523.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-6280.60	-9310.20	-6625.80	-7033.50	-16.20
Short Term Provisions	137.50	136.60	0.20	0.30	0.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	137.50	136.60	0.20	0.30	0.60
Total Current Liabilities	19982.10	13498.30	8978.10	12824.80	11740.30
Total Liabilities	285642.00	163952.40	129663.50	126790.00	121975.50
ASSETS	0	0	0	0	0
Gross Block	121.10	101.20	16.90	17.30	18.20
Less: Accumulated Depreciation	21.50	15.40	12.00	10.50	8.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	99.60	85.80	4.90	6.80	9.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	296.10	42.70	75.20	4.20	0.00
Non Current Investments	131252.00	90299.40	67210.60	66811.70	62033.00
Long Term Investment	131252.00	90299.40	67210.60	66811.70	62033.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	131252.00	90299.40	67210.60	66811.70	62033.00
Long Term Loans & Advances	90131.60	54355.70	47594.70	46445.90	53823.40
Other Non Current Assets	33369.20	2276.10	951.00	1137.10	1004.30
Total Non-Current Assets	255148.50	147059.70	115836.40	114405.70	116870.20
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	816.10	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	816.10	0.00	0.00	0.00	0.00
Inventories	280.00	99.10	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	21.70	99.10	0.00	0.00	0.00
Other Inventory	258.30	0.00	0.00	0.00	0.00
Sundry Debtors	10368.40	2274.60	22.50	0.10	0.80
Debtors more than Six months	145.50	118.50	96.30	96.20	96.10
Debtors Others	10319.00	2252.20	22.30	0.00	0.80
Cash and Bank	10958.40	6610.80	8168.00	3887.20	180.60
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	10958.40	6610.80	8168.00	3887.20	180.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1281.20	1058.00	769.90	1430.00	2848.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	308.10	744.60	423.10	1065.80	2596.00
Prepaid Expenses	310.50	77.20	14.90	251.80	0.50
Other current_assets	662.60	236.20	331.90	112.40	252.10
Short Term Loans and Advances	6789.40	6850.20	4866.70	7067.00	2075.30
Advances recoverable in cash or in kind	4481.10	1846.20	90.10	22.70	7.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2308.30	5004.00	4776.60	7044.30	2067.80
Total Current Assets	30493.50	16892.70	13827.10	12384.30	5105.30
Net Current Assets (Including Current Investments)	10511.40	3394.40	4849.00	-440.50	-6635.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	285642.00	163952.40	129663.50	126790.00	121975.50
Contingent Liabilities	17880.40	15670.10	4271.40	2810.00	3617.90
Total Debt	79001.70	51646.80	26004.10	116786.50	106936.40
Book Value	163.98	97.91	92.58	7.69	11.43
Adjusted Book Value	163.98	97.91	92.58	7.69	11.43

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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