Adani Energy Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

1,115.49

1,115.49

1,099.81

1,099.81

1,099.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9,806.05

9,211.16

-254.28

157.10

431.21

Loan funds

Secured loans

5,164.68

2,600.41

11,678.65

10,476.80

10,630.45

Unsecured loans

-

-

-

-

-

Total

16,086.22

12,927.06

12,524.18

11,733.71

12,161.47

Uses of funds

Fixed assets

Gross block

9.64

1.21

1.27

1.82

1.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.06

0.72

0.59

0.87

0.58

Net block

8.58

0.49

0.68

0.95

1.24

Capital work-in-progress

4.27

7.52

0.42

-

-

Investments

9,029.94

6,712.37

6,681.17

6,203.30

5,984.47

Net current assets

Current assets, loans & advances

7,352.45

6,245.97

5,984.10

5,980.67

6,948.41

Less : current liabilities & provisions

309.02

39.29

142.19

451.21

772.65

Total net current assets

7,043.43

6,206.68

5,841.91

5,529.46

6,175.76

Miscellaneous expenses not written

-

-

-

-

-

Total

16,086.22

12,927.06

12,524.18

11,733.71

12,161.47

Notes:

Book value of unquoted investments

9,029.94

6,712.37

6,681.17

6,203.30

5,984.47

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,970.07

7,646.09

287.93

361.79

352.00

Number of equity sharesoutstanding (Lacs)

11154.93

11154.93

10998.10

10998.10

10998.10