:::LALKAR GROUP::::

Adani Power Ltd

Power Generation And Supply

BSE Code

533096

ISIN Demat

INE814H01011

Book Value

102.2781266

Mar.Cap(Rs.Cr)

233,113.39

P/E

12.43

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4025.89	4011.37	3856.94	3856.94	3856.94	3856.94
Reserves Total	8953.28	-627.53	2440.48	3318.44	5270.89	5682.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	15413.65	15234.48	10787.93	8615.00	8000.00	0.00
Total Shareholders Funds	28392.82	18618.32	17085.35	15790.38	17127.83	9539.13
Secured Loans	25847.28	33809.84	124.29	191.21	231.82	277.18
Unsecured Loans	6886.63	6532.45	6159.92	5565.36	11259.62	9300.19
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	32733.91	40342.29	6284.21	5756.57	11491.44	9577.37
Other Liabilities	4617.68	4825.28	228.11	207.97	53.49	52.98
Total Liabilities	65744.41	63785.89	23597.67	21754.92	28672.76	19169.48
APPLICATION OF FUNDS :
Gross Block	70382.39	70027.02	764.44	762.06	760.19	764.50
Less: Accumulated Depreciation	23799.60	20684.74	223.45	191.98	157.42	122.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46582.79	49342.28	540.99	570.08	602.77	642.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	188.33	184.30	0.67	0.13	0.18	0.18
Investments	6373.48	4833.50	19358.65	18216.25	17156.90	7768.08
Current Assets, Loans & Advances
Inventories	2324.07	2208.07	2.54	4.06	4.09	74.69
Sundry Debtors	11380.93	9490.01	9.65	366.81	12.27	41.72
Cash and Bank Balance	1692.34	2014.95	86.61	101.02	128.80	211.03
Loans and Advances	1800.79	1661.87	801.83	6.07	22.26	3044.41
Total Current Assets	17198.13	15374.90	900.63	477.96	167.42	3371.85
Less : Current Liabilities and Provisions
Current Liabilities	7074.15	5018.16	809.53	774.09	254.10	531.36
Provisions	13.39	658.26	1.23	1.28	1.18	1.37
Total Current Liabilities & Provisions	7087.54	5676.42	810.76	775.37	255.28	532.73
Net Current Assets	10110.59	9698.48	89.87	-297.41	-87.86	2839.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4409.07	2939.64	0.00	175.63	185.87	197.32
Deferred Tax Liability	4409.07	5243.51	0.00	175.63	185.87	197.32
Net Deferred Tax	0.00	-2303.87	0.00	0.00	0.00	0.00
Other Assets	2489.22	2031.20	3607.49	3265.87	11000.77	7919.85
Total Assets	65744.41	63785.89	23597.67	21754.92	28672.76	19169.48
Contingent Liabilities	1419.01	1470.75	49.33	52.54	52.54	52.54