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EQUITY
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Balance Sheet

ADANI ENERGY SOLUTIONS LTD.

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NSE : ADANIENSOLBSE : 539254ISIN CODE : INE931S01010Industry : Power Generation/DistributionHouse : Adani
BSE1579.4559.55 (+3.92 %)
PREV CLOSE (Rs.) 1519.90
OPEN PRICE (Rs.) 1530.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342257
TODAY'S LOW / HIGH (Rs.)1530.00 1591.00
52 WK LOW / HIGH (Rs.)745.45 1591
NSE1579.0059 (+3.88 %)
PREV CLOSE( Rs. ) 1520.00
OPEN PRICE (Rs.) 1528.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1579.00 (1135)
VOLUME 5528998
TODAY'S LOW / HIGH(Rs.) 1527.00 1591.40
52 WK LOW / HIGH (Rs.)744.9 1591.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12012.80  
12012.80  
11154.90  
11154.90  
10998.10  
    Equity - Authorised
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Issued
12012.80  
12012.80  
11154.90  
11154.90  
10998.10  
    Equity Paid Up
12012.80  
12012.80  
11154.90  
11154.90  
10998.10  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
242262.60  
208669.20  
115260.60  
106336.80  
57573.60  
    Securities Premium
119488.10  
119488.10  
38343.20  
38343.20  
0.00  
    Capital Reserves
2088.70  
2088.70  
2088.70  
2088.70  
2088.70  
    Profit & Loss Account Balance
75565.90  
53051.90  
42651.80  
31493.80  
19551.80  
    General Reserves
11280.30  
11475.30  
11522.70  
11769.40  
12019.50  
    Other Reserves
33839.60  
22565.20  
20654.20  
22641.70  
23913.60  
Reserve excluding Revaluation Reserve
242262.60  
208669.20  
115260.60  
106336.80  
57573.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
254275.40  
220682.00  
126415.50  
117491.70  
68571.70  
Minority Interest
10981.00  
9430.60  
10615.80  
11266.00  
10936.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
426251.20  
351538.00  
299244.20  
278474.20  
254505.00  
    Non Convertible Debentures
230659.70  
211544.50  
210284.10  
211779.80  
198502.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    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
165287.10  
98012.00  
63016.70  
45305.40  
33540.50  
    Term Loans - Institutions
43867.80  
50191.70  
33957.80  
20699.90  
24366.70  
    Other Secured
-13563.40  
-8210.20  
-8014.40  
689.10  
-1904.20  
Unsecured Loans
27422.00  
18384.90  
36352.00  
34829.70  
53791.90  
    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
0.00  
0.00  
13073.20  
2297.10  
2174.00  
    Other Unsecured Loan
27422.00  
18384.90  
23278.80  
32532.60  
51617.90  
Deferred Tax Assets / Liabilities
24119.70  
16959.10  
16123.50  
14243.20  
14144.60  
    Deferred Tax Assets
34573.20  
31053.40  
25087.20  
21060.00  
16621.70  
    Deferred Tax Liability
58692.90  
48012.50  
41210.70  
35303.20  
30766.30  
Other Long Term Liabilities
21629.20  
15939.40  
9789.80  
7234.90  
6911.80  
Long Term Trade Payables
400.60  
388.80  
373.90  
327.60  
322.20  
Long Term Provisions
6809.90  
5535.70  
6302.30  
5277.30  
6174.70  
Total Non-Current Liabilities
506632.60  
408745.90  
368185.70  
340386.90  
335850.20  
Current Liabilities
  
  
  
  
  
Trade Payables
49936.50  
29556.20  
15159.20  
18004.30  
16079.10  
    Sundry Creditors
49936.50  
29556.20  
15159.20  
18004.30  
16079.10  
    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
58339.20  
49676.80  
38512.00  
29029.30  
27816.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3510.40  
1700.00  
2115.80  
1105.60  
1016.30  
    Interest Accrued But Not Due
2981.20  
3154.20  
2909.90  
2726.60  
2120.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
6311.00  
4054.70  
4906.10  
3836.30  
3282.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
45536.60  
40767.90  
28580.20  
21360.80  
21397.30  
Short Term Borrowings
45044.20  
19824.90  
25478.70  
21866.30  
14554.20  
    Secured ST Loans repayable on Demands
42670.70  
19224.90  
24320.20  
17610.30  
9979.50  
    Working Capital Loans- Sec
18511.50  
15732.00  
24320.20  
17610.30  
9970.10  
    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
-16138.00  
-15132.00  
-23161.70  
-13354.30  
-5395.40  
Short Term Provisions
2358.60  
1106.10  
1016.90  
1273.00  
832.50  
    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
289.90  
50.90  
31.80  
80.10  
123.40  
    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
2068.70  
1055.20  
985.10  
1192.90  
709.10  
Total Current Liabilities
155678.50  
100164.00  
80166.80  
70172.90  
59282.40  
Total Liabilities
927567.50  
739022.50  
585383.80  
539317.50  
474641.10  
ASSETS
  
  
  
  
  
Gross Block
597004.70  
505035.10  
487805.80  
407332.10  
367659.60  
Less: Accumulated Depreciation
128965.30  
109487.60  
98608.40  
80880.70  
64941.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
468039.40  
395547.50  
389197.40  
326451.40  
302717.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20536.00  
56953.60  
30026.90  
62004.40  
50601.60  
Non Current Investments
4072.90  
3487.20  
3237.90  
3128.90  
2641.70  
Long Term Investment
4072.90  
3487.20  
3237.90  
3128.90  
2641.70  
    Quoted
4072.80  
3487.10  
3237.90  
3128.90  
2641.70  
    Unquoted
0.10  
0.10  
0.00  
0.00  
0.00  
Long Term Loans & Advances
35995.60  
13358.80  
15253.70  
17820.80  
28716.50  
Other Non Current Assets
200506.80  
102865.40  
51486.70  
40843.40  
35186.20  
Total Non-Current Assets
729150.70  
572281.30  
489202.60  
450248.90  
419863.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
22363.20  
22896.90  
4426.90  
10567.90  
2963.50  
    Quoted
1.20  
430.90  
503.90  
363.60  
358.20  
    Unquoted
22362.00  
22466.00  
3923.00  
10204.30  
2605.30  
Inventories
6694.50  
6252.40  
2552.80  
1519.10  
2501.10  
    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
1661.50  
1303.20  
1179.70  
951.30  
868.80  
    Other Inventory
5033.00  
4949.20  
1373.10  
567.80  
1632.30  
Sundry Debtors
57337.50  
42178.60  
37445.40  
14375.90  
10708.40  
    Debtors more than Six months
5760.60  
4568.40  
1850.00  
475.40  
1112.10  
    Debtors Others
51803.00  
37850.20  
35839.90  
14145.00  
9715.20  
Cash and Bank
39473.40  
36186.80  
22281.40  
17041.40  
13928.70  
    Cash in hand
15.30  
10.40  
13.80  
4.30  
8.00  
    Balances at Bank
39389.70  
36094.60  
22125.80  
16895.80  
13829.50  
    Other cash and bank balances
68.40  
81.80  
141.80  
141.30  
91.20  
Other Current Assets
37155.30  
34084.20  
17799.10  
21839.70  
14194.10  
    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
171.10  
201.00  
846.10  
452.60  
202.90  
    Prepaid Expenses
2160.80  
872.90  
401.90  
463.40  
604.10  
    Other current_assets
34823.40  
33010.30  
16551.10  
20923.70  
13387.10  
Short Term Loans and Advances
35392.90  
25142.30  
11675.60  
23724.60  
10481.60  
    Advances recoverable in cash or in kind
13142.30  
14758.80  
5904.50  
18601.80  
10238.80  
    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
22250.60  
10383.50  
5771.10  
5122.80  
242.80  
Total Current Assets
198416.80  
166741.20  
96181.20  
89068.60  
54777.40  
Net Current Assets (Including Current Investments)
42738.30  
66577.20  
16014.40  
18895.70  
-4505.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
927567.50  
739022.50  
585383.80  
539317.50  
474641.10  
Contingent Liabilities
17992.10  
17950.50  
23675.60  
21849.00  
19397.80  
Total Debt
513143.70  
402060.80  
370088.70  
341988.40  
328702.30  
Book Value
211.67  
183.71  
113.33  
105.33  
62.35  
Adjusted Book Value
211.67  
183.71  
113.33  
105.33  
62.35  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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