Adani Power Ltd - Stock Price

  • NSE : ADANIPOWER
  • BSE : 533096
  • ISIN CODE : INE814H01011
  • Industry : Power Generation/Distribution
  • House : Adani
Adani Power Ltd is not traded on BSE/NSE
NSE
24.75
-5.17 %-1.35
BSE
24.65
-5.74 %-1.5

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital38569.4038569.400.00
    Equity - Authorised45000.0045000.000.00
    Equity - Issued38569.4038569.400.00
    Equity Paid Up38569.4038569.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-29724.00-8573.80-246.68
    Securities Premium74098.3074098.300.00
    Capital Reserves3598.003598.000.00
    Profit & Loss Account Balance-107510.70-86360.50-24.49
    General Reserves90.4090.400.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-29724.00-8573.80-246.68
Revaluation reserve0.000.000.00
Shareholder's Funds8845.4029995.60-70.51
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans298472.50324661.30-8.07
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks273798.50294836.90-7.14
    Term Loans - Institutions53818.5056214.80-4.26
    Other Secured-29144.50-26390.40-10.44
Unsecured Loans47126.0041844.8012.62
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.001871.60-100.00
    Loans - Govt.0.000.000.00
    Loans - Others15933.805472.30191.17
    Other Unsecured Loan31192.2034500.90-9.59
Deferred Tax Assets / Liabilities2128.302248.50-5.35
    Deferred Tax Assets56692.8075641.40-25.05
    Deferred Tax Liability58821.1077889.90-24.48
Other Long Term Liabilities57821.8059421.50-2.69
Long Term Trade Payables0.000.000.00
Long Term Provisions598.40369.3062.04
Total Non-Current Liabilities406147.00428545.40-5.23
Current LiabilitiesNANANA
Trade Payables76263.7073997.503.06
    Sundry Creditors57120.8043377.6031.68
    Acceptances19142.9030619.90-37.48
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities58412.8056632.303.14
    Bank Overdraft / Short term credit2077.600.000.00
    Advances received from customers1302.607092.70-81.63
    Interest Accrued But Not Due10911.905427.70101.04
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds8000.000.000.00
    Current maturity - Others0.00140.60-100.00
    Other Liabilities-33615.50-27468.50-22.38
Short Term Borrowings145603.40125800.0015.74
    Secured ST Loans repayable on Demands63785.4071104.30-10.29
    Working Capital Loans- Sec28355.5029413.40-3.60
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans53462.5025282.30111.46
Short Term Provisions167.30225.30-25.74
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax69.10128.20-46.10
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions98.2097.101.13
Total Current Liabilities280447.20256655.109.27
Total Liabilities695439.60715196.10-2.76
ASSETSNANANA
Gross Block608362.40604020.300.72
Less: Accumulated Depreciation86991.0060111.0044.72
Less: Impairment of Assets0.000.000.00
Net Block521371.40543909.30-4.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1198.601246.10-3.81
Non Current Investments0.100.100.00
Long Term Investment0.100.100.00
    Quoted0.000.000.00
    Unquoted0.100.100.00
Long Term Loans & Advances28232.9032211.10-12.35
Other Non Current Assets5050.202480.10103.63
Total Non-Current Assets555853.20579846.70-4.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.001643.20-100.00
    Quoted0.000.000.00
    Unquoted0.100.100.00
Inventories8691.9017604.10-50.63
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare5365.705958.20-9.94
    Other Inventory3326.2011645.90-71.44
Sundry Debtors60698.1077043.40-21.22
    Debtors more than Six months0.000.000.00
    Debtors Others60698.1077043.40-21.22
Cash and Bank8566.106041.7041.78
    Cash in hand0.000.000.00
    Balances at Bank8566.106041.7041.78
    Other cash and bank balances0.000.000.00
Other Current Assets52262.9024576.70112.65
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans339.301092.00-68.93
    Prepaid Expenses590.90567.104.20
    Other current_assets51332.7022917.60123.99
Short Term Loans and Advances9367.408440.3010.98
    Advances recoverable in cash or in kind6887.507126.40-3.35
    Advance income tax and TDS69.1040.1072.32
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2410.801273.8089.26
Total Current Assets139586.40135349.403.13
Net Current Assets (Including Current Investments)-140860.80-121305.70-16.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets695439.60715196.10-2.76
Contingent Liabilities6463.206287.402.80
Total Debt528348.10524843.700.67
Book Value2.297.78-70.51
Adjusted Book Value2.297.78-70.51

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