Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,115.49
1,115.49
4,155.46
3,929.51
4,379.23
4,507.84
Share Warrants & Outstandings
Total Reserve
11,526.06
10,633.68
5,757.36
4,989.77
4,119.73
3,535.04
Shareholder's Funds
12,641.55
11,749.17
9,912.82
8,919.28
8,498.96
8,042.88
Minority Interest
1,061.58
1,126.60
1,093.68
1,103.58
1,062.13
0.00
Long-Term Borrowings
33,559.62
31,330.39
27,774.04
23,808.81
22,289.65
16,304.11
Secured Loans
32,252.30
30,136.94
27,556.64
23,808.81
22,289.65
16,304.11
Unsecured Loans
1,307.32
1,193.45
217.40
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,612.35
1,424.32
1,414.46
1,186.35
971.37
645.09
Other Long Term Liabilities
1032.81
723.490000000001
962.739999999997
1182.04
1202.21
679.340000000001
Long Term Trade Payables
37.39
32.76
32.22
31.93
29.35
21.80
Long Term Provisions
630.23
527.73
617.47
584.52
275.58
447.07
Total Non-Current Liabilities
36,818.57
34,038.69
30,529.37
26,522.09
24,263.83
17,825.85
Current Liabilities
Trade Payables
1,722.11
1,800.43
1,607.91
1,241.01
1,751.51
1,236.92
Other Current Liabilities
2,692.98
2,229.12
1,937.32
1,962.04
2,332.22
3,484.92
Short Term Borrowings
3,449.25
2,868.45
2,040.54
3,152.17
1,235.81
1,632.78
Short Term Provisions
98.51
119.29
70.91
61.85
62.40
63.55
Total Current Liabilities
7,962.85
7,017.29
5,656.68
6,417.07
5,381.94
6,418.17
Total Liabilities
58,538.38
53,931.75
47,464.11
43,233.58
39,711.19
32,558.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,845.04
39,958.12
36,000.53
31,790.40
28,415.78
27,000.57
Less: Accumulated Depreciation
9,708.41
7,965.20
6,401.76
5,021.95
3,729.12
2,588.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38,136.63
31,992.92
29,598.77
26,768.45
24,686.66
24,412.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,002.69
6,200.44
5,060.16
5,239.73
2,208.96
694.06
Intangible assets under development
0.00
0.00
0.00
15.41
3.28
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
323.79
312.89
264.17
267.24
0.00
120.92
Long Term Loans & Advances
1,530.88
1,785.43
2,872.55
2,023.09
757.14
309.78
Other Non Current Assets
6,714.52
6,044.82
4,641.74
4,141.52
3,379.91
3,192.03
Total Non-Current Assets
50,491.62
46,988.72
43,110.39
38,673.59
31,273.49
28,728.79
Current Assets Loans & Advances
Current Investments
442.69
1,056.79
296.35
174.79
312.67
214.86
Inventories
255.28
151.91
250.11
233.71
541.17
366.18
Sundry Debtors
1,564.95
1,437.59
1,070.84
1,013.54
1,000.26
722.05
Cash and Bank
2,228.14
1,704.14
1,392.87
1,289.91
2,296.84
701.56
Other Current Assets
2,594.40
1,894.14
1,094.71
1,401.54
1,517.00
1,200.84
Short Term Loans and Advances
961.30
698.46
248.84
446.50
2,769.76
624.18
Total Current Assets
8,046.76
6,943.03
4,353.72
4,559.99
8,437.70
3,829.67
Net Current Assets (Including Current Investments)
83.91
-74.26
-1,302.96
-1,857.08
3,055.76
-2,588.50
Total Current Assets Excluding Current Investments
7,604.07
5,886.24
4,057.37
4,385.20
8,125.03
3,614.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,538.38
53,931.75
47,464.11
43,233.58
39,711.19
32,558.46
Contingent Liabilities
2,367.56
2,184.90
1,939.78
1,942.25
2,037.15
2,374.57
Total Debt
37,008.87
34,198.84
29,814.58
26,960.98
23,525.46
17,936.89
Book Value per share (adjusted)
109.91
102.11
59.3
52.78
45.27
40.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.22% vs 14.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 42.75% vs -24.85% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.71% vs 10.20% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.48% vs 18.44% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.90% vs 59.47% in Mar 2023
Compare Balance Sheet Results of Adani Energy Sol
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,115.49
319.56
795.93
249.07%
Share Warrants & Outstandings
Total Reserve
11,526.06
32,035.73
-20,509.67
-64.02%
Shareholder's Funds
12,641.55
32,355.29
-19,713.74
-60.93%
Minority Interest
1,061.58
5,977.48
-4,915.90
-82.24%
Long-Term Borrowings
33,559.62
37,392.25
-3,832.63
-10.25%
Secured Loans
32,252.30
23,273.87
8,978.43
38.58%
Unsecured Loans
1,307.32
14,118.38
-12,811.06
-90.74%
Deferred Tax Assets / Liabilities
1,612.35
2,273.24
-660.89
-29.07%
Other Long Term Liabilities
1,032.81
17,939.53
-16,906.72
-94.24%
Long Term Trade Payables
37.39
0.00
37.39
0.00%
Long Term Provisions
630.23
1,865.08
-1,234.85
-66.21%
Total Non-Current Liabilities
36,818.57
58,753.68
-21,935.11
-37.33%
Current Liabilities
Trade Payables
1,722.11
9,321.37
-7,599.26
-81.53%
Other Current Liabilities
2,692.98
19,548.26
-16,855.28
-86.22%
Short Term Borrowings
3,449.25
12,087.56
-8,638.31
-71.46%
Short Term Provisions
98.51
294.34
-195.83
-66.53%
Total Current Liabilities
7,962.85
41,251.53
-33,288.68
-80.70%
Total Liabilities
58,538.38
1,39,054.40
-80,516.02
-57.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47,845.04
93,259.94
-45,414.90
-48.70%
Less: Accumulated Depreciation
9,708.41
30,419.13
-20,710.72
-68.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38,136.63
62,840.81
-24,704.18
-39.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,002.69
11,561.31
-8,558.62
-74.03%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
323.79
14,838.10
-14,514.31
-97.82%
Long Term Loans & Advances
1,530.88
3,503.07
-1,972.19
-56.30%
Other Non Current Assets
6,714.52
13,476.98
-6,762.46
-50.18%
Total Non-Current Assets
50,491.62
1,10,589.02
-60,097.40
-54.34%
Current Assets Loans & Advances
Current Investments
442.69
1,477.89
-1,035.20
-70.05%
Inventories
255.28
4,419.63
-4,164.35
-94.22%
Sundry Debtors
1,564.95
7,401.69
-5,836.74
-78.86%
Cash and Bank
2,228.14
9,151.91
-6,923.77
-75.65%
Other Current Assets
2,594.40
4,654.93
-2,060.53
-44.27%
Short Term Loans and Advances
961.30
1,365.41
-404.11
-29.60%
Total Current Assets
8,046.76
28,465.38
-20,418.62
-71.73%
Net Current Assets (Including Current Investments)
83.91
-12,786.15
12,870.06
100.66%
Total Current Assets Excluding Current Investments
7,604.07
26,987.49
-19,383.42
-71.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58,538.38
1,39,054.40
-80,516.02
-57.90%
Contingent Liabilities
2,367.56
4,910.23
-2,542.67
-51.78%
Total Debt
37,008.87
49,479.81
-12,470.94
-25.20%
Book Value per share (adjusted)
109.91
99.18
10.73
10.82%
Annual - Borrowings
Borrowings 37,008.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.22% vs 14.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,032.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.75% vs -24.85% in Mar 2023
Annual - Fixed Assets
Fixed Assets 41,139.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.71% vs 10.20% in Mar 2023
Annual - Investments
Investments 323.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.48% vs 18.44% in Mar 2023
Annual - Current Assets
Current Assets 8,046.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.90% vs 59.47% in Mar 2023
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