| Adani Energy Solutions Ltd Industry: (Power Generation And Supply) |
|---|
|
BSE Code:
539254
ISIN Demat:
INE931S01010
Book Value(₹): 174.12 NSE Symbol:
ADANIENSOL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 164,335.00 P/E(TTM):
288.00
EPS(TTM):
4.75
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,201.28 | 1,115.49 | 1,115.49 | 1,099.81 | 1,099.81 |
| Reserves | 18,497.49 | 9,806.05 | 9,211.16 | -254.28 | 157.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 3,131.28 | 2,829.70 |
| Total Shareholders Funds | 19,698.77 | 10,921.54 | 10,326.65 | 3,976.81 | 4,086.61 |
| Secured Loans | 1,037.35 | 946.99 | 761.29 | 8,069.15 | 7,479.87 |
| Unsecured Loans | 6,864.47 | 4,219.13 | 1,840.59 | 479.72 | 384.24 |
| Total Debt | 7,901.82 | 5,166.12 | 2,601.88 | 8,548.87 | 7,864.11 |
| Other Liabilities | 62.80 | 20.69 | 0.04 | 0.08 | 0.34 |
| Total Liabilities | 27,663.39 | 16,108.35 | 12,928.57 | 12,525.76 | 11,951.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.11 | 10.12 | 1.21 | 1.73 | 1.82 |
| Less: Accumulated Depreciation | 2.15 | 1.54 | 0.72 | 1.05 | 0.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.96 | 8.58 | 0.49 | 0.68 | 0.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.61 | 4.27 | 7.52 | 0.42 | 0.00 |
| Investments | 13,206.81 | 9,029.96 | 6,721.06 | 6,681.17 | 6,203.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 28.00 | 9.91 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1,036.84 | 227.46 | 2.25 | 0.01 | 0.08 |
| Cash and Bank Balance | 1,095.84 | 661.08 | 816.80 | 388.72 | 18.06 |
| Loans and Advances | 807.06 | 790.82 | 563.66 | 849.70 | 492.39 |
| Total Current Assets | 2,967.74 | 1,689.27 | 1,382.71 | 1,238.43 | 510.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 887.06 | 273.23 | 37.76 | 140.58 | 233.80 |
| Provisions | 13.75 | 13.66 | 0.02 | 0.03 | 0.06 |
| Total CL & Provisions | 900.81 | 286.89 | 37.78 | 140.61 | 233.86 |
| Net Current Assets | 2,066.93 | 1,402.38 | 1,344.93 | 1,097.82 | 276.67 |
| Miscellaneous Expenses not written off | 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 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12,350.08 | 5,663.16 | 4,854.57 | 4,745.67 | 5,470.14 |
| Total Assets | 27,663.39 | 16,108.35 | 12,928.57 | 12,525.76 | 11,951.06 |
| Contingent Liabilities | 1,788.04 | 1,567.01 | 427.14 | 281.04 | 361.79 |
