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
14,264.43
20,164.43
19,091.42
18,244.87
12,471.94
11,856.94
Share Warrants & Outstandings
Total Reserve
28,880.60
9,711.23
-387.98
-5,132.28
-5,991.50
-4,144.65
Shareholder's Funds
43,145.03
29,875.66
18,703.44
13,112.59
6,480.44
7,712.29
Minority Interest
0.00
0.00
0.00
0.01
0.01
0.00
Long-Term Borrowings
26,595.01
33,702.60
37,871.32
39,957.00
44,566.34
36,410.27
Secured Loans
26,410.52
26,743.52
31,043.24
30,980.87
31,643.80
27,695.63
Unsecured Loans
184.49
6,959.08
6,828.08
8,976.13
12,922.54
8,714.64
Deferred Tax Assets / Liabilities
-60.54
0.00
2,499.78
1,328.08
266.07
178.49
Other Long Term Liabilities
6242.81
4271.47
5541.94
5593.93
5434.56000000001
5462.27000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
237.45
226.95
220.87
86.95
88.43
61.48
Total Non-Current Liabilities
33,014.73
38,201.02
46,133.91
46,965.96
50,355.40
42,112.51
Current Liabilities
Trade Payables
3,636.30
3,079.45
3,508.21
3,803.13
5,596.05
6,361.74
Other Current Liabilities
4,264.83
6,094.05
2,682.39
2,409.78
4,751.85
4,713.33
Short Term Borrowings
7,861.85
8,549.45
10,924.36
12,454.27
7,801.81
7,073.53
Short Term Provisions
25.69
21.64
28.71
60.17
39.44
11.20
Total Current Liabilities
15,788.67
17,744.59
17,143.67
18,727.35
18,189.15
18,159.80
Total Liabilities
91,948.43
85,821.27
81,981.02
78,805.91
75,025.00
67,984.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90,709.26
74,608.79
73,944.96
70,463.92
70,276.88
61,860.22
Less: Accumulated Depreciation
27,693.41
23,862.35
20,670.75
17,612.62
14,431.07
11,441.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63,015.85
50,746.44
53,274.21
52,851.30
55,845.81
50,418.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
925.12
12,879.54
10,269.74
6,439.42
2,346.77
350.08
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
0.01
747.45
0.01
0.01
0.01
0.01
Long Term Loans & Advances
2,111.58
1,477.29
1,275.32
1,441.78
1,708.62
3,631.50
Other Non Current Assets
309.29
417.55
933.67
431.05
530.61
385.92
Total Non-Current Assets
66,361.85
66,268.27
65,752.95
61,163.56
60,431.82
54,786.27
Current Assets Loans & Advances
Current Investments
373.50
611.54
183.24
20.09
2.79
2.71
Inventories
4,142.10
3,075.20
2,258.27
2,025.11
2,522.77
1,224.08
Sundry Debtors
11,677.48
11,529.36
9,560.92
11,839.28
8,366.47
8,550.99
Cash and Bank
7,211.76
1,873.65
2,364.68
1,607.32
1,979.31
915.88
Other Current Assets
537.65
741.04
221.05
1,097.93
801.27
1,613.41
Short Term Loans and Advances
1,972.50
2,050.62
1,639.91
1,052.62
920.57
891.26
Total Current Assets
25,586.58
19,553.00
16,228.07
17,642.35
14,593.18
13,198.33
Net Current Assets (Including Current Investments)
9,797.91
1,808.41
-915.60
-1,085.00
-3,595.97
-4,961.47
Total Current Assets Excluding Current Investments
25,213.08
18,941.46
16,044.83
17,622.26
14,590.39
13,195.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,948.43
85,821.27
81,981.02
78,805.91
75,025.00
67,984.60
Contingent Liabilities
1,675.54
1,679.26
1,470.75
1,441.09
1,646.29
509.06
Total Debt
34,456.86
42,252.05
48,795.68
52,411.27
52,368.36
44,563.99
Book Value per share (adjusted)
84.88
35.18
8.99
-3.31
-5.53
-0.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -18.45% vs -13.41% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 46.15% vs -22.92% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.50% vs 0.13% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 74,74,400.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.86% vs 20.49% in Mar 2023
Compare Balance Sheet Results of Adani Power
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14,264.43
9,300.60
4,963.83
53.37%
Share Warrants & Outstandings
Total Reserve
28,880.60
77,844.51
-48,963.91
-62.90%
Shareholder's Funds
43,145.03
87,145.11
-44,000.08
-50.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26,595.01
1,05,066.95
-78,471.94
-74.69%
Secured Loans
26,410.52
64,315.50
-37,904.98
-58.94%
Unsecured Loans
184.49
40,751.45
-40,566.96
-99.55%
Deferred Tax Assets / Liabilities
-60.54
10,236.93
-10,297.47
-100.59%
Other Long Term Liabilities
6,242.81
3,853.55
2,389.26
62.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
237.45
643.66
-406.21
-63.11%
Total Non-Current Liabilities
33,014.73
1,19,801.09
-86,786.36
-72.44%
Current Liabilities
Trade Payables
3,636.30
371.36
3,264.94
879.18%
Other Current Liabilities
4,264.83
24,303.00
-20,038.17
-82.45%
Short Term Borrowings
7,861.85
18,381.67
-10,519.82
-57.23%
Short Term Provisions
25.69
826.65
-800.96
-96.89%
Total Current Liabilities
15,788.67
43,882.68
-28,094.01
-64.02%
Total Liabilities
91,948.43
2,50,828.88
-1,58,880.45
-63.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90,709.26
2,75,991.03
-1,85,281.77
-67.13%
Less: Accumulated Depreciation
27,693.41
98,230.48
-70,537.07
-71.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63,015.85
1,77,760.55
-1,14,744.70
-64.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
925.12
18,081.73
-17,156.61
-94.88%
Intangible assets under development
0.00
115.76
-115.76
-100.00%
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
0.01
3,554.91
-3,554.90
-100.00%
Long Term Loans & Advances
2,111.58
5,535.10
-3,423.52
-61.85%
Other Non Current Assets
309.29
18,728.28
-18,418.99
-98.35%
Total Non-Current Assets
66,361.85
2,23,776.33
-1,57,414.48
-70.34%
Current Assets Loans & Advances
Current Investments
373.50
608.26
-234.76
-38.60%
Inventories
4,142.10
1,406.29
2,735.81
194.54%
Sundry Debtors
11,677.48
11,539.63
137.85
1.19%
Cash and Bank
7,211.76
7,495.12
-283.36
-3.78%
Other Current Assets
537.65
5,114.36
-4,576.71
-89.49%
Short Term Loans and Advances
1,972.50
888.90
1,083.60
121.90%
Total Current Assets
25,586.58
27,052.55
-1,465.97
-5.42%
Net Current Assets (Including Current Investments)
9,797.91
-16,830.13
26,628.04
158.22%
Total Current Assets Excluding Current Investments
25,213.08
26,444.29
-1,231.21
-4.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
91,948.43
2,50,828.88
-1,58,880.45
-63.34%
Contingent Liabilities
1,675.54
5,752.50
-4,076.96
-70.87%
Total Debt
34,456.86
1,23,448.62
-88,991.76
-72.09%
Book Value per share (adjusted)
84.88
93.70
-8.82
-9.41%
Annual - Borrowings
Borrowings 34,456.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.45% vs -13.41% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,242.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.15% vs -22.92% in Mar 2023
Annual - Fixed Assets
Fixed Assets 63,940.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.50% vs 0.13% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 74,74,400.00% in Mar 2023
Annual - Current Assets
Current Assets 25,586.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.86% vs 20.49% in Mar 2023
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