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ADANI GREEN ENERGY LTD.

NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/Distribution MCap (Rs. in Mn) : 1652776.52 Face Value (Rs.) : 10 House : Adani
BSECurrent Price (Rs.) 1018.60Change (Rs.)15.25 (+1.52 %)
PREV CLOSE (Rs.) 1003.35
OPEN PRICE (Rs.) 1004.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236377
TODAY'S LOW / HIGH (Rs.)1004.40 1024.00
52 WK LOW / HIGH (Rs.)758 2091.85
NSECurrent Price (Rs.) 1018.80Change (Rs.)15.2 (+1.51 %)
PREV CLOSE( Rs. ) 1003.60
OPEN PRICE (Rs.) 1008.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1018.80 (839)
VOLUME 2617425
TODAY'S LOW / HIGH(Rs.) 1004.80 1024.20
52 WK LOW / HIGH (Rs.)758 2091
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1584.00  
1584.00  
1584.00  
1564.00  
1564.00  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
1584.00  
1584.00  
1584.00  
1564.00  
1564.00  
    Equity Paid Up
1584.00  
1584.00  
1584.00  
1564.00  
1564.00  
    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
2338.00  
2338.00  
0.00  
0.00  
0.00  
Total Reserves
6791.00  
5296.00  
4296.00  
-374.00  
-703.00  
    Securities Premium
3830.00  
3830.00  
3830.00  
0.00  
0.00  
    Capital Reserves
11.00  
11.00  
11.00  
11.00  
5.00  
    Profit & Loss Account Balance
3032.00  
1592.00  
583.00  
-313.00  
-718.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-82.00  
-137.00  
-128.00  
-72.00  
10.00  
Reserve excluding Revaluation Reserve
6791.00  
5296.00  
4296.00  
-374.00  
-703.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10713.00  
9218.00  
5880.00  
1190.00  
861.00  
Minority Interest
10437.00  
6806.00  
46.00  
0.00  
-74.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
62633.00  
35999.00  
43196.00  
35639.00  
14955.00  
    Non Convertible Debentures
6488.00  
12741.00  
13448.00  
12532.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
6133.00  
    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
19376.00  
19533.00  
19335.00  
12914.00  
1392.00  
    Term Loans - Institutions
40595.00  
21336.00  
12471.00  
11195.00  
7441.00  
    Other Secured
-3826.00  
-17611.00  
-2058.00  
-1002.00  
-11.00  
Unsecured Loans
6154.00  
5928.00  
6860.00  
8502.00  
6130.00  
    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
4730.00  
4504.00  
1423.00  
3065.00  
778.00  
    Other Unsecured Loan
1424.00  
1424.00  
5437.00  
5437.00  
5352.00  
Deferred Tax Assets / Liabilities
496.00  
437.00  
-7.00  
-349.00  
-391.00  
    Deferred Tax Assets
7183.00  
5206.00  
3336.00  
2106.00  
579.00  
    Deferred Tax Liability
7679.00  
5643.00  
3329.00  
1757.00  
188.00  
Other Long Term Liabilities
3077.00  
2601.00  
2268.00  
1577.00  
871.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
367.00  
283.00  
216.00  
114.00  
21.00  
Total Non-Current Liabilities
72727.00  
45248.00  
52533.00  
45483.00  
21586.00  
Current Liabilities
  
  
  
  
  
Trade Payables
395.00  
316.00  
391.00  
145.00  
129.00  
    Sundry Creditors
395.00  
316.00  
391.00  
145.00  
129.00  
    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
9431.00  
20967.00  
5460.00  
3176.00  
1961.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.00  
1033.00  
1502.00  
55.00  
12.00  
    Interest Accrued But Not Due
410.00  
326.00  
386.00  
330.00  
250.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
155.00  
6404.00  
126.00  
120.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8862.00  
13204.00  
3446.00  
2671.00  
1699.00  
Short Term Borrowings
6880.00  
4946.00  
1988.00  
8184.00  
3693.00  
    Secured ST Loans repayable on Demands
5949.00  
4869.00  
1728.00  
7464.00  
3495.00  
    Working Capital Loans- Sec
1216.00  
612.00  
499.00  
1456.00  
1019.00  
    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
-285.00  
-535.00  
-239.00  
-736.00  
-821.00  
Short Term Provisions
182.00  
159.00  
102.00  
8.00  
14.00  
    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
167.00  
145.00  
92.00  
0.00  
8.00  
    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
15.00  
14.00  
10.00  
8.00  
6.00  
Total Current Liabilities
16888.00  
26388.00  
7941.00  
11513.00  
5797.00  
Total Liabilities
110765.00  
88086.00  
66902.00  
58605.00  
28301.00  
ASSETS
  
  
  
  
  
Gross Block
89191.00  
69064.00  
53261.00  
32105.00  
19246.00  
Less: Accumulated Depreciation
9276.00  
6780.00  
4925.00  
3653.00  
2817.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
79915.00  
62284.00  
48336.00  
28452.00  
16429.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14479.00  
6423.00  
5291.00  
19899.00  
4452.00  
Non Current Investments
939.00  
494.00  
131.00  
73.00  
286.00  
Long Term Investment
939.00  
494.00  
131.00  
73.00  
286.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
939.00  
494.00  
131.00  
73.00  
286.00  
Long Term Loans & Advances
6025.00  
4066.00  
3724.00  
3122.00  
2013.00  
Other Non Current Assets
784.00  
952.00  
1612.00  
932.00  
1132.00  
Total Non-Current Assets
102143.00  
74223.00  
59094.00  
52478.00  
24312.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1804.00  
1021.00  
1018.00  
501.00  
216.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1804.00  
1021.00  
1018.00  
501.00  
216.00  
Inventories
101.00  
291.00  
52.00  
17.00  
29.00  
    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
101.00  
291.00  
52.00  
17.00  
29.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1540.00  
1342.00  
2206.00  
1809.00  
1494.00  
    Debtors more than Six months
29.00  
96.00  
204.00  
396.00  
423.00  
    Debtors Others
1516.00  
1265.00  
2025.00  
1420.00  
1078.00  
Cash and Bank
3332.00  
8764.00  
1984.00  
1593.00  
1019.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
3332.00  
8764.00  
1984.00  
1593.00  
1019.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
478.00  
1060.00  
1384.00  
455.00  
230.00  
    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
210.00  
140.00  
53.00  
163.00  
113.00  
    Prepaid Expenses
96.00  
69.00  
61.00  
105.00  
51.00  
    Other current_assets
172.00  
851.00  
1270.00  
187.00  
66.00  
Short Term Loans and Advances
1367.00  
828.00  
569.00  
1131.00  
560.00  
    Advances recoverable in cash or in kind
125.00  
163.00  
149.00  
306.00  
120.00  
    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
1242.00  
665.00  
420.00  
825.00  
440.00  
Total Current Assets
8622.00  
13306.00  
7213.00  
5506.00  
3548.00  
Net Current Assets (Including Current Investments)
-8266.00  
-13082.00  
-728.00  
-6007.00  
-2249.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
110765.00  
88086.00  
66902.00  
58605.00  
28301.00  
Contingent Liabilities
136.00  
98.00  
111.00  
178.00  
738.00  
Total Debt
79493.00  
64484.00  
54271.00  
53612.00  
25213.00  
Book Value
5.29  
4.34  
3.71  
0.76  
0.55  
Adjusted Book Value
5.29  
4.34  
3.71  
0.76  
0.55  
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