Company Profile

ADANI GREEN ENERGY LTD.

NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/DistributionHouse : Adani
BSE1142.90-23.2 (-1.99 % )
PREV CLOSE (Rs.) 1166.10
OPEN PRICE (Rs.) 1167.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 61600
TODAY'S LOW / HIGH (Rs.)1111.00 1180.00
52 WK LOW / HIGH (Rs.)167.5 1341.6
NSE1142.75 -22.75 (-1.95 % )
PREV CLOSE(Rs.) 1165.50
OPEN PRICE (Rs.) 1179.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1142.75 (18 )
VOLUME 526463
TODAY'S LOW / HIGH(Rs.) 1130.00 1185.00
52 WK LOW / HIGH (Rs.)167.05 1340

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 15640.14 15640.14 15640.14 12739.00 1600.00
    Equity - Authorised 25000.00 25000.00 25000.00 15000.00 7000.00
    Equity - Issued 15640.14 15640.14 13767.48 12739.00 1600.00
    Equity Paid Up 15640.14 15640.14 13767.48 12739.00 1600.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 1872.67 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 -8007.89 -7240.06 -2226.08 -709.59 -244.84
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 51.71 51.71 51.71 0.00 0.00
    Profit & Loss Account Balance -8287.61 -7016.81 -2277.79 -709.59 -244.84
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 228.02 -274.95 0.00 0.00 0.00
Reserve excluding Revaluation Reserve -8007.89 -7240.06 -2226.08 -709.59 -244.84
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 7632.25 8400.08 13414.06 12029.41 1355.16
Minority Interest -458.29 -10.98 0.00 0.00 4.71
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 125549.92 95409.22 74309.99 26847.09 25142.76
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 64550.45 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 23410.96 82147.05 25729.68 2186.64 174.50
    Term Loans - Institutions 45253.75 0.00 2906.52 470.83 0.00
    Other Secured -7665.24 13262.17 45673.79 24189.61 24968.26
Unsecured Loans 20033.41 15005.30 9420.52 9783.35 10271.35
    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 550.94 4071.93 9420.52 9783.35 10271.35
    Other Unsecured Loan 19482.47 10933.37 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -3487.90 -3759.01 -2456.93 -1377.17 1.37
    Deferred Tax Assets 3973.49 3761.54 2709.72 1612.79 50.88
    Deferred Tax Liability 485.59 2.54 252.79 235.62 52.25
Other Long Term Liabilities 1177.36 681.54 63.15 0.00 4058.50
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 148.03 100.12 86.20 40.05 25.50
Total Non-Current Liabilities 143420.83 107437.16 81422.92 35293.32 39499.48
Current Liabilities NA NA NA NA NA
Trade Payables 1754.47 1612.46 983.49 81.87 11.53
    Sundry Creditors 1754.47 1612.46 983.49 81.87 11.53
    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 17208.50 17902.53 45262.50 6458.26 8759.04
    Bank Overdraft / Short term credit 0.00 0.46 0.00 0.00 0.00
    Advances received from customers 97.12 52.75 54.14 0.00 0.00
    Interest Accrued But Not Due 3193.31 645.22 548.80 69.40 137.43
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 196.29 0.00 0.00 0.00 0.00
    Other Liabilities 13721.79 17204.10 44659.56 6388.87 8621.61
Short Term Borrowings 11150.35 7422.23 13513.18 6349.48 5874.48
    Secured ST Loans repayable on Demands 6211.20 6460.43 6671.66 150.31 0.00
    Working Capital Loans- Sec 6211.20 6460.43 4171.66 150.31 0.00
    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 -1272.06 -5498.63 2669.86 6048.85 5874.48
Short Term Provisions 40.83 52.83 32.72 9.64 6.03
    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 0.00 3.59 6.32 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 6.03
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 40.83 49.24 26.39 9.64 0.00
Total Current Liabilities 30154.15 26990.03 59791.88 12899.25 14651.08
Total Liabilities 180748.94 142816.30 154628.86 60221.98 55510.43
ASSETS NA NA NA NA NA
Gross Block 148884.45 123291.96 99948.96 46713.37 27874.22
Less: Accumulated Depreciation 23346.83 19408.48 8748.82 3301.96 122.19
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 125537.62 103883.47 91200.14 43411.41 27752.03
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12078.70 7428.67 17248.60 2669.92 19495.09
Non Current Investments 2796.89 367.20 417.56 0.00 0.00
Long Term Investment 2796.89 367.20 417.56 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 2796.89 367.20 417.56 0.00 0.00
Long Term Loans & Advances 6028.17 6798.55 4281.44 955.89 1407.08
Other Non Current Assets 8474.01 3602.87 4172.60 1143.29 326.91
Total Non-Current Assets 154915.39 122080.76 117320.34 48180.50 48981.11
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1966.48 404.36 452.60 264.68 69.42
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 1966.48 404.36 452.60 264.68 69.42
Inventories 1042.99 1358.80 16922.86 4.87 4006.44
    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 87.52 209.44 145.40 4.87 0.00
    Other Inventory 955.48 1149.37 16777.46 0.00 4006.44
Sundry Debtors 7403.49 7578.92 8482.20 3364.74 642.80
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 7475.72 7578.92 8482.20 3364.74 642.80
Cash and Bank 6952.17 3614.66 4569.25 1867.53 1059.62
    Cash in hand 0.00 0.00 0.00 0.00 0.00
    Balances at Bank 4952.17 3614.66 4299.58 1867.53 1059.62
    Other cash and bank balances 2000.00 0.00 269.66 0.00 0.00
Other Current Assets 3436.34 791.51 712.95 133.92 29.28
    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 311.35 108.77 77.72 26.22 10.65
    Prepaid Expenses 92.74 256.49 377.15 99.16 6.25
    Other current_assets 3032.26 426.25 258.09 8.53 12.39
Short Term Loans and Advances 5032.08 6987.29 6168.67 6405.75 721.76
    Advances recoverable in cash or in kind 3127.37 5603.85 2240.49 806.38 358.84
    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 1904.71 1383.43 3928.18 5599.36 362.92
Total Current Assets 25833.54 20735.54 37308.52 12041.47 6529.32
Net Current Assets (Including Current Investments) -4320.60 -6254.49 -22483.36 -857.77 -8121.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 180748.94 142816.30 154628.86 60221.98 55510.43
Contingent Liabilities 610.57 525.66 308.80 0.00 0.00
Total Debt 164595.20 122358.35 98641.45 43465.62 41288.59
Book Value 4.88 5.37 8.38 9.44 8.47
Adjusted Book Value 4.88 5.37 8.38 9.44 8.47