Adani Energy Solutions Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1,201.28

1,115.49

1,115.49

1,099.81

1,099.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

18,497.49

9,806.05

9,211.16

-254.28

157.10

Loan funds

Secured loans

7,900.17

5,164.68

2,600.41

11,678.65

10,476.80

Unsecured loans

-

-

-

-

-

Total

27,598.94

16,086.22

12,927.06

12,524.18

11,733.71

Uses of funds

Fixed assets

Gross block

12.11

9.64

1.21

1.27

1.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.15

1.06

0.72

0.59

0.87

Net block

9.96

8.58

0.49

0.68

0.95

Capital work-in-progress

29.61

4.27

7.52

0.42

-

Investments

13,206.81

9,029.94

6,712.37

6,681.17

6,203.30

Net current assets

Current assets, loans & advances

15,317.82

7,352.45

6,245.97

5,984.10

5,980.67

Less : current liabilities & provisions

965.26

309.02

39.29

142.19

451.21

Total net current assets

14,352.56

7,043.43

6,206.68

5,841.91

5,529.46

Miscellaneous expenses not written

-

-

-

-

-

Total

27,598.94

16,086.22

12,927.06

12,524.18

11,733.71

Notes:

Book value of unquoted investments

13,206.81

9,029.94

6,712.37

6,681.17

6,203.30

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3,878.56

1,970.07

7,646.09

287.93

361.79

Number of equity sharesoutstanding (Lacs)

120128.26

11154.93

11154.93

10998.10

10998.10