Markets & news

ADANI ENERGY SOLUTIONS LTD.

NSE : ADANIENSOLBSE : 539254ISIN CODE : INE931S01010Industry : Power Generation/Distribution MCap (Rs. in Mn) : 2091853.53 Face Value (Rs.) : 10 House : Adani
BSECurrent Price (Rs.) 1741.35Change (Rs.)11.95 (+0.69 %)
PREV CLOSE (Rs.) 1729.40
OPEN PRICE (Rs.) 1730.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 253978
TODAY'S LOW / HIGH (Rs.)1719.25 1789.00
52 WK LOW / HIGH (Rs.)745.45 1757.55
NSECurrent Price (Rs.) 1741.60Change (Rs.)12.1 (+0.7 %)
PREV CLOSE( Rs. ) 1729.50
OPEN PRICE (Rs.) 1736.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1741.60 (2036)
VOLUME 3706827
TODAY'S LOW / HIGH(Rs.) 1718.60 1789.00
52 WK LOW / HIGH (Rs.)744.9 1757.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1201.28  
1201.28  
1115.49  
1115.49  
1099.81  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1201.28  
1201.28  
1115.49  
1115.49  
1099.81  
    Equity Paid Up
1201.28  
1201.28  
1115.49  
1115.49  
1099.81  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
24226.26  
20866.92  
11526.06  
10633.68  
5757.36  
    Securities Premium
11948.81  
11948.81  
3834.32  
3834.32  
0.00  
    Capital Reserves
208.87  
208.87  
208.87  
208.87  
208.87  
    Profit & Loss Account Balance
7556.59  
5305.19  
4265.18  
3149.38  
1955.18  
    General Reserves
1128.03  
1147.53  
1152.27  
1176.94  
1201.95  
    Other Reserves
3383.96  
2256.52  
2065.42  
2264.17  
2391.36  
Reserve excluding Revaluation Reserve
24226.26  
20866.92  
11526.06  
10633.68  
5757.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25427.54  
22068.20  
12641.55  
11749.17  
6857.17  
Minority Interest
1098.10  
943.06  
1061.58  
1126.60  
1093.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
42625.12  
35153.80  
29924.42  
27847.42  
25450.50  
    Non Convertible Debentures
23065.97  
21154.45  
21028.41  
21177.98  
19850.20  
    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
16528.71  
9801.20  
6301.67  
4530.54  
3354.05  
    Term Loans - Institutions
4386.78  
5019.17  
3395.78  
2069.99  
2436.67  
    Other Secured
-1356.34  
-821.02  
-801.44  
68.91  
-190.42  
Unsecured Loans
2742.20  
1838.49  
3635.20  
3482.97  
5379.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
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  
0.00  
1307.32  
229.71  
217.40  
    Other Unsecured Loan
2742.20  
1838.49  
2327.88  
3253.26  
5161.79  
Deferred Tax Assets / Liabilities
2411.97  
1695.91  
1612.35  
1424.32  
1414.46  
    Deferred Tax Assets
3457.32  
3105.34  
2508.72  
2106.00  
1662.17  
    Deferred Tax Liability
5869.29  
4801.25  
4121.07  
3530.32  
3076.63  
Other Long Term Liabilities
2162.92  
1593.94  
978.98  
723.49  
691.18  
Long Term Trade Payables
40.06  
38.88  
37.39  
32.76  
32.22  
Long Term Provisions
680.99  
553.57  
630.23  
527.73  
617.47  
Total Non-Current Liabilities
50663.26  
40874.59  
36818.57  
34038.69  
33585.02  
Current Liabilities
  
  
  
  
  
Trade Payables
4993.65  
2955.62  
1515.92  
1800.43  
1607.91  
    Sundry Creditors
4993.65  
2955.62  
1515.92  
1800.43  
1607.91  
    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
5833.92  
4967.68  
3851.20  
2902.93  
2781.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
351.04  
170.00  
211.58  
110.56  
101.63  
    Interest Accrued But Not Due
298.12  
315.42  
290.99  
272.66  
212.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
631.10  
405.47  
490.61  
383.63  
328.27  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4553.66  
4076.79  
2858.02  
2136.08  
2139.73  
Short Term Borrowings
4504.42  
1982.49  
2547.87  
2186.63  
1455.42  
    Secured ST Loans repayable on Demands
4267.07  
1922.49  
2432.02  
1761.03  
997.95  
    Working Capital Loans- Sec
1851.15  
1573.20  
2432.02  
1761.03  
997.01  
    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
-1613.80  
-1513.20  
-2316.17  
-1335.43  
-539.54  
Short Term Provisions
235.86  
110.61  
101.69  
127.30  
83.25  
    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
28.99  
5.09  
3.18  
8.01  
12.34  
    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
206.87  
105.52  
98.51  
119.29  
70.91  
Total Current Liabilities
15567.85  
10016.40  
8016.68  
7017.29  
5928.24  
Total Liabilities
92756.75  
73902.25  
58538.38  
53931.75  
47464.11  
ASSETS
  
  
  
  
  
Gross Block
59700.47  
50503.51  
48780.58  
40733.21  
36765.96  
Less: Accumulated Depreciation
12896.53  
10948.76  
9860.84  
8088.07  
6494.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
46803.94  
39554.75  
38919.74  
32645.14  
30271.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2053.60  
5695.36  
3002.69  
6200.44  
5060.16  
Non Current Investments
407.29  
348.72  
323.79  
312.89  
264.17  
Long Term Investment
407.29  
348.72  
323.79  
312.89  
264.17  
    Quoted
407.28  
348.71  
323.79  
312.89  
264.17  
    Unquoted
0.01  
0.01  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3599.56  
1335.88  
1525.37  
1782.08  
2871.65  
Other Non Current Assets
20050.68  
10286.54  
5148.67  
4084.34  
3518.62  
Total Non-Current Assets
72915.07  
57228.13  
48920.26  
45024.89  
41986.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2236.32  
2289.69  
442.69  
1056.79  
296.35  
    Quoted
0.12  
43.09  
50.39  
36.36  
35.82  
    Unquoted
2236.20  
2246.60  
392.30  
1020.43  
260.53  
Inventories
669.45  
625.24  
255.28  
151.91  
250.11  
    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
166.15  
130.32  
117.97  
95.13  
86.88  
    Other Inventory
503.30  
494.92  
137.31  
56.78  
163.23  
Sundry Debtors
5733.75  
4217.86  
3744.54  
1437.59  
1070.84  
    Debtors more than Six months
576.06  
456.84  
185.00  
47.54  
111.21  
    Debtors Others
5180.30  
3785.02  
3583.99  
1414.50  
971.52  
Cash and Bank
3947.34  
3618.68  
2228.14  
1704.14  
1392.87  
    Cash in hand
1.53  
1.04  
1.38  
0.43  
0.80  
    Balances at Bank
3938.97  
3609.46  
2212.58  
1689.58  
1382.95  
    Other cash and bank balances
6.84  
8.18  
14.18  
14.13  
9.12  
Other Current Assets
3715.53  
3408.42  
1779.91  
2183.97  
1419.41  
    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
17.11  
20.10  
84.61  
45.26  
20.29  
    Prepaid Expenses
216.08  
87.29  
40.19  
46.34  
60.41  
    Other current_assets
3482.34  
3301.03  
1655.11  
2092.37  
1338.71  
Short Term Loans and Advances
3539.29  
2514.23  
1167.56  
2372.46  
1048.16  
    Advances recoverable in cash or in kind
1314.23  
1475.88  
590.45  
1860.18  
1023.88  
    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
2225.06  
1038.35  
577.11  
512.28  
24.28  
Total Current Assets
19841.68  
16674.12  
9618.12  
8906.86  
5477.74  
Net Current Assets (Including Current Investments)
4273.83  
6657.72  
1601.44  
1889.57  
-450.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
92756.75  
73902.25  
58538.38  
53931.75  
47464.11  
Contingent Liabilities
1799.21  
1795.05  
2367.56  
2184.90  
1939.78  
Total Debt
51314.37  
40206.08  
37008.87  
34198.84  
32870.23  
Book Value
21.17  
18.37  
11.33  
10.53  
6.23  
Adjusted Book Value
21.17  
18.37  
11.33  
10.53  
6.23  
BACK TO TOP
Existing customer can send complaints to : complaints@cdequi.com

COMPLIANCE OFFICER :

MANISH KUMAR Manish.kumar@cdequi.com 033 4488 0000
CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
© Copyright 2026 | All rights reserved. CDEQUISEARCH.
Designed, Developed and Content Powered by ●●●  Accord Fintech Pvt. Ltd.