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Balance Sheet

ADANI GREEN ENERGY LTD.

NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/DistributionHouse : Adani
BSE905.555.2 (+0.58 %)
PREV CLOSE ( ) 900.35
OPEN PRICE ( ) 905.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 249756
TODAY'S LOW / HIGH ( )903.40 931.65
52 WK LOW / HIGH ( )758 2173.65
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15840.00  
15840.00  
15640.00  
15640.00  
15640.00  
    Equity - Authorised
25000.00  
25000.00  
25000.00  
25000.00  
25000.00  
    Equity - Issued
15840.00  
15840.00  
15640.00  
15640.00  
15640.00  
    Equity Paid Up
15840.00  
15840.00  
15640.00  
15640.00  
15640.00  
    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
23380.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
44880.00  
42960.00  
-3740.00  
-7030.00  
-8010.00  
    Securities Premium
38300.00  
38300.00  
0.00  
0.00  
0.00  
    Capital Reserves
110.00  
110.00  
110.00  
50.00  
50.00  
    Profit & Loss Account Balance
7840.00  
5830.00  
-3130.00  
-7180.00  
-8300.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1370.00  
-1280.00  
-720.00  
100.00  
240.00  
Reserve excluding Revaluation Reserve
44880.00  
42960.00  
-3740.00  
-7030.00  
-8010.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
84100.00  
58800.00  
11900.00  
8610.00  
7630.00  
Minority Interest
76140.00  
460.00  
0.00  
-740.00  
-460.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
359990.00  
431960.00  
356390.00  
149550.00  
125550.00  
    Non Convertible Debentures
64040.00  
1260.00  
1200.00  
0.00  
0.00  
    Converible Debentures & Bonds
63370.00  
133220.00  
124120.00  
61330.00  
64550.00  
    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
195330.00  
193350.00  
129140.00  
13920.00  
23420.00  
    Term Loans - Institutions
213360.00  
124710.00  
111950.00  
74410.00  
45250.00  
    Other Secured
-176110.00  
-20580.00  
-10020.00  
-110.00  
-7670.00  
Unsecured Loans
59280.00  
68600.00  
85020.00  
61300.00  
16480.00  
    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
45040.00  
14230.00  
30650.00  
7780.00  
550.00  
    Other Unsecured Loan
14240.00  
54370.00  
54370.00  
53520.00  
15930.00  
Deferred Tax Assets / Liabilities
4370.00  
-70.00  
-3490.00  
-3910.00  
-3490.00  
    Deferred Tax Assets
52060.00  
33360.00  
21060.00  
5790.00  
3970.00  
    Deferred Tax Liability
56430.00  
33290.00  
17570.00  
1880.00  
480.00  
Other Long Term Liabilities
26010.00  
22680.00  
15770.00  
8710.00  
4730.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2830.00  
2160.00  
1140.00  
210.00  
150.00  
Total Non-Current Liabilities
452480.00  
525330.00  
454830.00  
215860.00  
143420.00  
Current Liabilities
  
  
  
  
  
Trade Payables
3540.00  
3910.00  
1450.00  
1290.00  
1750.00  
    Sundry Creditors
3540.00  
3910.00  
1450.00  
1290.00  
1750.00  
    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
209290.00  
54600.00  
31760.00  
19610.00  
17220.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10330.00  
15020.00  
550.00  
120.00  
100.00  
    Interest Accrued But Not Due
3260.00  
3860.00  
3300.00  
2500.00  
3190.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
64040.00  
1260.00  
1200.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
131660.00  
34460.00  
26710.00  
16990.00  
13930.00  
Short Term Borrowings
49460.00  
19880.00  
81840.00  
36930.00  
11150.00  
    Secured ST Loans repayable on Demands
48690.00  
17280.00  
74640.00  
34950.00  
6210.00  
    Working Capital Loans- Sec
6120.00  
4990.00  
14560.00  
10190.00  
1230.00  
    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
-5350.00  
-2390.00  
-7360.00  
-8210.00  
3710.00  
Short Term Provisions
1590.00  
1020.00  
80.00  
140.00  
40.00  
    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
1450.00  
920.00  
0.00  
80.00  
0.00  
    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
140.00  
100.00  
80.00  
60.00  
40.00  
Total Current Liabilities
263880.00  
79410.00  
115130.00  
57970.00  
30160.00  
Total Liabilities
880860.00  
669020.00  
586050.00  
283010.00  
180750.00  
ASSETS
  
  
  
  
  
Gross Block
690640.00  
532610.00  
321050.00  
192460.00  
148890.00  
Less: Accumulated Depreciation
67800.00  
49250.00  
36530.00  
28170.00  
23350.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
622840.00  
483360.00  
284520.00  
164290.00  
125540.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64230.00  
52910.00  
198990.00  
44520.00  
12080.00  
Non Current Investments
4940.00  
1310.00  
730.00  
2860.00  
2800.00  
Long Term Investment
4940.00  
1310.00  
730.00  
2860.00  
2800.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4940.00  
1310.00  
730.00  
2860.00  
2800.00  
Long Term Loans & Advances
40660.00  
37240.00  
31220.00  
20130.00  
6020.00  
Other Non Current Assets
9520.00  
16120.00  
9320.00  
11320.00  
8480.00  
Total Non-Current Assets
742230.00  
590940.00  
524780.00  
243120.00  
154920.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10210.00  
10180.00  
5010.00  
2160.00  
1970.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10210.00  
10180.00  
5010.00  
2160.00  
1970.00  
Inventories
2910.00  
520.00  
170.00  
290.00  
1040.00  
    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
2910.00  
520.00  
170.00  
290.00  
80.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
960.00  
Sundry Debtors
13420.00  
22060.00  
18090.00  
14940.00  
7400.00  
    Debtors more than Six months
960.00  
2040.00  
3960.00  
4230.00  
0.00  
    Debtors Others
12650.00  
20250.00  
14200.00  
10780.00  
7470.00  
Cash and Bank
87640.00  
19840.00  
15930.00  
10190.00  
6950.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
87640.00  
19840.00  
15930.00  
10190.00  
4950.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
2000.00  
Other Current Assets
10600.00  
13840.00  
4550.00  
2300.00  
2990.00  
    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
1400.00  
530.00  
1630.00  
1130.00  
310.00  
    Prepaid Expenses
690.00  
610.00  
1050.00  
510.00  
90.00  
    Other current_assets
8510.00  
12700.00  
1870.00  
660.00  
2590.00  
Short Term Loans and Advances
8280.00  
5690.00  
11310.00  
5600.00  
5270.00  
    Advances recoverable in cash or in kind
1630.00  
1490.00  
3060.00  
1200.00  
3360.00  
    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
6650.00  
4200.00  
8250.00  
4400.00  
1910.00  
Total Current Assets
133060.00  
72130.00  
55060.00  
35480.00  
25620.00  
Net Current Assets (Including Current Investments)
-130820.00  
-7280.00  
-60070.00  
-22490.00  
-4540.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
880860.00  
669020.00  
586050.00  
283010.00  
180750.00  
Contingent Liabilities
980.00  
1110.00  
1780.00  
7380.00  
7360.00  
Total Debt
644840.00  
542710.00  
536120.00  
252130.00  
160850.00  
Book Value
38.33  
37.12  
7.61  
5.51  
4.88  
Adjusted Book Value
38.33  
37.12  
7.61  
5.51  
4.88  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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