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Adani Energy Solutions Ltd

Power Generation And Supply

BSE Code 539254	ISIN Demat INE931S01010	Book Value 163.98	NSE Symbol ADANIENSOL	Dividend Yield (%) 0	Market Cap (₹ Cr.) 105,208.33	P/E 180.58	EPS 4.85	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	9.96	8.58	0.49	0.68	0.95
Property, Plant and Equipments	9.53	8.58	0.49	0.66	0.79
Right-of-Use Assets	0.43	0.00	0.00	0.02	0.16
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.61	4.27	7.52	0.42	0.00
Non-current Investments	13,125.20	9,029.96	6,721.06	6,681.17	6,203.30
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	13,125.20	9,029.96	6,721.06	6,681.17	6,203.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	8,615.45	5,300.89	4,852.23	4,272.59	4,633.08
Other Non-Current Assets	3,734.63	362.27	2.34	473.08	837.06
Long-term Loans and Advances and Other Non-Current Assets	12,350.08	5,663.16	4,854.57	4,745.67	5,470.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	8,253.17	5,062.47	4,732.25	4,257.27	4,624.73
Others Financial Assets - Long-term	4,084.58	587.62	94.81	473.09	837.08
Current Tax Assets - Long-term	11.49	12.40	11.37	14.20	7.31
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.84	0.67	16.14	1.11	1.02
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	25,514.85	14,705.97	11,583.64	11,427.94	11,674.39
Current Assets:
Inventories	28.00	9.91	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	81.61	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,095.84	661.08	816.80	388.72	18.06
Cash and Cash Equivalents	470.31	2.36	2.64	2.15	8.02
Bank Balances Other Than Cash and Cash Equivalents	625.53	658.72	814.16	386.57	10.04
Trade Receivables	1,036.84	227.46	2.25	0.01	0.08
Short-term Loans and Advances	691.01	727.57	529.04	813.83	467.13
Other Current Assets	116.05	63.25	34.62	35.87	25.26
Short-term Loans and Advances and Other Current Assets	807.06	790.82	563.66	849.70	492.39
Loans - Short-term	0.03	400.01	469.17	700.00	200.00
Others Financial Assets - Short-term	97.20	98.10	75.55	117.82	284.81
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	709.83	292.71	18.94	31.88	7.58
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,049.35	1,689.27	1,382.71	1,238.43	510.53
TOTAL ASSETS	28,564.20	16,395.24	12,966.35	12,666.37	12,184.92
Current Liabilities:
Short term Borrowings	1,097.35	1,062.90	860.00	1,141.84	940.00
Lease Liabilities (Current)	0.05	0.04	0.03	0.03	0.17
Trade Payables	549.78	98.57	2.67	3.01	9.04
Other Current Liabilities	337.28	174.66	35.09	137.57	224.76
Others Financial Liabilities - Short-term	165.24	78.84	24.76	130.65	219.91
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	172.04	95.82	10.33	6.92	4.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.75	13.66	0.02	0.03	0.06
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	13.75	13.66	0.02	0.03	0.06
Total Current Liabilities	1,998.21	1,349.83	897.81	1,282.48	1,174.03
Net Current Asset	1,051.14	339.44	484.90	-44.05	-663.50
Non-Current Liabilities:
Long term Borrowings	6,802.82	4,101.78	1,740.41	7,405.53	6,923.94
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6,802.82	4,101.78	1,740.41	7,405.53	6,923.94
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.60	1.40	1.44	1.47	0.00
Other Long term Liabilities	62.70	20.51	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	62.70	20.51	0.00	0.00	0.00
Long term Provisions	0.10	0.18	0.04	0.08	0.34
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.10	0.18	0.04	0.08	0.34
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6,867.22	4,123.87	1,741.89	7,407.08	6,924.28
Shareholders’ Funds:
Share Capital	1,201.28	1,115.49	1,115.49	1,099.81	1,099.81
Equity Capital	1,201.28	1,115.49	1,115.49	1,099.81	1,099.81
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	18,497.49	9,806.05	9,211.16	2,877.00	2,986.80
Reserves and Surplus	18,497.49	9,806.05	9,211.16	-254.28	157.10
Other Equity Components	0.00	0.00	0.00	3,131.28	2,829.70
Total Shareholder's Fund	19,698.77	10,921.54	10,326.65	3,976.81	4,086.61
Total Equity	19,698.77	10,921.54	10,326.65	3,976.81	4,086.61
TOTAL EQUITY AND LIABILITIES	28,564.20	16,395.24	12,966.35	12,666.37	12,184.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,878.56	1,970.07	447.61	287.93	361.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00
Amount of Equity Shares - Authorised	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,201,282,642.00	1,115,492,683.00	1,115,492,683.00	1,099,810,083.00	1,099,810,083.00
Susbcribed & fully Paid up CapItal	1,201.28	1,115.49	1,115.49	1,099.81	1,099.81