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Adani Green Energy Ltd.
 
BSE Code 541450
ISIN Demat INE364U01010
Book Value (Rs.) 51.31
NSE Code ADANIGREEN
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1514018.24
TTM PE (x) 406.99
TTM EPS (Rs.) 2.35
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised25000.00  25000.00  25000.00  25000.00  25000.00  
    Equity - Issued15840.00  15840.00  15640.00  15640.00  15640.00  
    Equity Paid Up15840.00  15840.00  15640.00  15640.00  15640.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings23380.00  0.00  0.00  0.00  0.00  
Total Reserves44880.00  42960.00  -3740.00  -7030.00  -8010.00  
    Securities Premium38300.00  38300.00  0.00  0.00  0.00  
    Capital Reserves110.00  110.00  110.00  50.00  50.00  
    Profit & Loss Account Balance7840.00  5830.00  -3130.00  -7180.00  -8300.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-1370.00  -1280.00  -720.00  100.00  240.00  
Reserve excluding Revaluation Reserve44880.00  42960.00  -3740.00  -7030.00  -8010.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds84100.00  58800.00  11900.00  8610.00  7630.00  
Minority Interest76140.00  460.00  0.00  -740.00  -460.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans359990.00  431960.00  356390.00  149550.00  125550.00  
    Non Convertible Debentures64040.00  1260.00  1200.00  0.00  0.00  
    Converible Debentures & Bonds63370.00  133220.00  124120.00  61330.00  64550.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks195330.00  193350.00  129140.00  13920.00  23420.00  
    Term Loans - Institutions213360.00  124710.00  111950.00  74410.00  45250.00  
    Other Secured-176110.00  -20580.00  -10020.00  -110.00  -7670.00  
Unsecured Loans59280.00  68600.00  85020.00  61300.00  16480.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others45040.00  14230.00  30650.00  7780.00  550.00  
    Other Unsecured Loan14240.00  54370.00  54370.00  53520.00  15930.00  
Deferred Tax Assets / Liabilities4370.00  -70.00  -3490.00  -3910.00  -3490.00  
    Deferred Tax Assets52060.00  33360.00  21060.00  5790.00  3970.00  
    Deferred Tax Liability56430.00  33290.00  17570.00  1880.00  480.00  
Other Long Term Liabilities26010.00  22680.00  15770.00  8710.00  4730.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2830.00  2160.00  1140.00  210.00  150.00  
Total Non-Current Liabilities452480.00  525330.00  454830.00  215860.00  143420.00  
Current Liabilities0  0  0  0  0  
Trade Payables3540.00  3910.00  1450.00  1290.00  1750.00  
    Sundry Creditors3540.00  3910.00  1450.00  1290.00  1750.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities209290.00  54600.00  31760.00  19610.00  17220.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10330.00  15020.00  550.00  120.00  100.00  
    Interest Accrued But Not Due3260.00  3860.00  3300.00  2500.00  3190.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds64040.00  1260.00  1200.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities131660.00  34460.00  26710.00  16990.00  13930.00  
Short Term Borrowings49460.00  19880.00  81840.00  36930.00  11150.00  
    Secured ST Loans repayable on Demands48690.00  17280.00  74640.00  34950.00  6210.00  
    Working Capital Loans- Sec6120.00  4990.00  14560.00  10190.00  1230.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5350.00  -2390.00  -7360.00  -8210.00  3710.00  
Short Term Provisions1590.00  1020.00  80.00  140.00  40.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1450.00  920.00  0.00  80.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions140.00  100.00  80.00  60.00  40.00  
Total Current Liabilities263880.00  79410.00  115130.00  57970.00  30160.00  
Total Liabilities880860.00  669020.00  586050.00  283010.00  180750.00  
ASSETS0  0  0  0  0  
Gross Block690640.00  532610.00  321050.00  192460.00  148890.00  
Less: Accumulated Depreciation67800.00  49250.00  36530.00  28170.00  23350.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block622840.00  483360.00  284520.00  164290.00  125540.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress64230.00  52910.00  198990.00  44520.00  12080.00  
Non Current Investments4940.00  1310.00  730.00  2860.00  2800.00  
Long Term Investment4940.00  1310.00  730.00  2860.00  2800.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4940.00  1310.00  730.00  2860.00  2800.00  
Long Term Loans & Advances40660.00  37240.00  31220.00  20130.00  6020.00  
Other Non Current Assets9520.00  16120.00  9320.00  11320.00  8480.00  
Total Non-Current Assets742230.00  590940.00  524780.00  243120.00  154920.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10210.00  10180.00  5010.00  2160.00  1970.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10210.00  10180.00  5010.00  2160.00  1970.00  
Inventories2910.00  520.00  170.00  290.00  1040.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2910.00  520.00  170.00  290.00  80.00  
    Other Inventory0.00  0.00  0.00  0.00  960.00  
Sundry Debtors13420.00  22060.00  18090.00  14940.00  7400.00  
    Debtors more than Six months960.00  2040.00  3960.00  4230.00  0.00  
    Debtors Others12650.00  20250.00  14200.00  10780.00  7470.00  
Cash and Bank87640.00  19840.00  15930.00  10190.00  6950.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank87640.00  19840.00  15930.00  10190.00  4950.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  2000.00  
Other Current Assets10600.00  13840.00  4550.00  2300.00  2990.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1400.00  530.00  1630.00  1130.00  310.00  
    Prepaid Expenses690.00  610.00  1050.00  510.00  90.00  
    Other current_assets8510.00  12700.00  1870.00  660.00  2590.00  
Short Term Loans and Advances8280.00  5690.00  11310.00  5600.00  5270.00  
    Advances recoverable in cash or in kind1630.00  1490.00  3060.00  1200.00  3360.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6650.00  4200.00  8250.00  4400.00  1910.00  
Total Current Assets133060.00  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets880860.00  669020.00  586050.00  283010.00  180750.00  
Contingent Liabilities980.00  1110.00  1780.00  7380.00  7360.00  
Total Debt644840.00  542710.00  536120.00  252130.00  160850.00  
Book Value38.33  37.12  7.61  5.51  4.88  
Adjusted Book Value38.33  37.12  7.61  5.51  4.88  
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