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Balance Sheet

ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01011Industry : Power Generation/DistributionHouse : Adani
BSE52.000.2 (+0.39 %)
PREV CLOSE (Rs.) 51.80
OPEN PRICE (Rs.) 51.90
BID PRICE (QTY) 52.00 (2223)
OFFER PRICE (QTY) 52.10 (5174)
VOLUME 1812323
TODAY'S LOW / HIGH (Rs.)51.25 52.90
52 WK LOW / HIGH (Rs.)15.2 58.2
NSE52.500.55 (+1.06 %)
PREV CLOSE( Rs. ) 51.95
OPEN PRICE (Rs.) 51.95
BID PRICE (QTY) 52.45 (10732)
OFFER PRICE (QTY) 52.50 (18659)
VOLUME 8855966
TODAY'S LOW / HIGH(Rs.) 51.25 53.00
52 WK LOW / HIGH (Rs.)15.15 58.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
38569.40  
38569.40  
33339.40  
28719.20  
28719.20  
    Equity - Authorised
45000.00  
45000.00  
35000.00  
35000.00  
35000.00  
    Equity - Issued
38569.40  
38569.40  
33339.40  
28719.20  
28719.20  
    Equity Paid Up
38569.40  
38569.40  
33339.40  
28719.20  
28719.20  
    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
-29724.00  
-8573.80  
41339.20  
28527.00  
36714.70  
    Securities Premium
74098.30  
74098.30  
62310.00  
55144.20  
55144.20  
    Capital Reserves
3598.00  
3598.00  
3598.00  
3598.00  
3598.00  
    Profit & Loss Account Balance
-107510.70  
-86360.50  
-24659.20  
-30215.20  
-22027.50  
    General Reserves
90.40  
90.40  
90.40  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-29724.00  
-8573.80  
41339.20  
28527.00  
36714.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8845.40  
29995.60  
74678.60  
57246.20  
65433.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
298472.50  
324661.30  
317904.50  
284333.80  
296513.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
273798.50  
294836.90  
271764.60  
235035.10  
262218.70  
    Term Loans - Institutions
53818.50  
56214.80  
46139.90  
49298.70  
34295.00  
    Other Secured
-29144.50  
-26390.40  
0.00  
0.00  
0.00  
Unsecured Loans
47126.00  
41844.80  
36271.00  
66562.80  
34801.10  
    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  
1871.60  
1852.80  
4704.50  
2863.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
15933.80  
5472.30  
0.00  
8315.00  
0.00  
    Other Unsecured Loan
31192.20  
34500.90  
34418.20  
53543.30  
31937.50  
Deferred Tax Assets / Liabilities
2128.30  
2248.50  
3234.20  
0.00  
0.00  
    Deferred Tax Assets
56692.80  
75641.40  
68845.90  
51079.20  
34841.00  
    Deferred Tax Liability
58821.10  
77889.90  
72080.10  
51079.20  
34841.00  
Other Long Term Liabilities
57821.80  
59421.50  
65098.50  
605.30  
199.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
3768.50  
Long Term Provisions
598.40  
369.30  
342.80  
1637.30  
3833.00  
Total Non-Current Liabilities
406147.00  
428545.40  
422851.00  
353139.20  
339116.20  
Current Liabilities
  
  
  
  
  
Trade Payables
76263.70  
73997.50  
62322.10  
56846.80  
37508.70  
    Sundry Creditors
57120.80  
43377.60  
29788.30  
24454.00  
20194.40  
    Acceptances
19142.90  
30619.90  
32533.80  
32392.80  
17314.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
58412.80  
56632.30  
63696.40  
51904.80  
73832.00  
    Bank Overdraft / Short term credit
2077.60  
0.00  
1484.90  
976.30  
0.00  
    Advances received from customers
1302.60  
7092.70  
6603.50  
0.00  
0.00  
    Interest Accrued But Not Due
10911.90  
5427.70  
3375.00  
1573.70  
2466.30  
    Share Application Money
0.00  
0.00  
7.60  
7.70  
7.80  
    Current maturity of Debentures & Bonds
8000.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
140.60  
0.00  
0.00  
0.00  
    Other Liabilities
-33615.50  
-27468.50  
-45946.30  
12100.30  
-41505.00  
Short Term Borrowings
145603.40  
125800.00  
134356.90  
62948.50  
66372.80  
    Secured ST Loans repayable on Demands
63785.40  
71104.30  
68210.10  
45375.00  
23303.90  
    Working Capital Loans- Sec
28355.50  
29413.40  
24108.10  
45375.00  
5057.80  
    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
53462.50  
25282.30  
42038.70  
-27801.50  
38011.10  
Short Term Provisions
167.30  
225.30  
84.00  
2707.20  
5176.30  
    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
69.10  
128.20  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
84.00  
114.70  
74.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
98.20  
97.10  
0.00  
2592.50  
5102.00  
Total Current Liabilities
280447.20  
256655.10  
260459.40  
174407.30  
182889.80  
Total Liabilities
695439.60  
715196.10  
757989.00  
584792.70  
587439.90  
ASSETS
  
  
  
  
  
Gross Block
608362.40  
604020.30  
602832.30  
507589.80  
507049.60  
Less: Accumulated Depreciation
86991.00  
60111.00  
33420.10  
56793.00  
43404.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
521371.40  
543909.30  
569412.20  
450796.80  
463645.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1198.60  
1246.10  
879.20  
1913.40  
36598.30  
Non Current Investments
0.10  
0.10  
0.10  
0.10  
100.10  
Long Term Investment
0.10  
0.10  
0.10  
0.10  
100.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
100.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
28232.90  
32211.10  
23064.00  
23431.30  
7299.90  
Other Non Current Assets
5050.20  
2480.10  
2381.70  
3130.60  
6954.30  
Total Non-Current Assets
555853.20  
579846.70  
595737.20  
479272.20  
514597.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
1643.20  
0.50  
3572.90  
1053.10  
    Quoted
0.00  
0.00  
0.00  
3572.90  
1053.10  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Inventories
8691.90  
17604.10  
16192.00  
16290.50  
12809.60  
    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
5365.70  
5958.20  
5778.10  
12444.40  
9564.30  
    Other Inventory
3326.20  
11645.90  
10413.90  
3846.10  
3245.30  
Sundry Debtors
60698.10  
77043.40  
124766.00  
34895.40  
15432.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
8713.60  
960.10  
    Debtors Others
60698.10  
77043.40  
124904.20  
26320.00  
14610.80  
Cash and Bank
8566.10  
6041.70  
8687.00  
8562.50  
8306.30  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
8566.10  
6041.70  
8687.00  
8562.50  
8306.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
52262.90  
24576.70  
867.70  
32866.40  
29164.80  
    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
339.30  
1092.00  
122.70  
115.10  
296.40  
    Prepaid Expenses
590.90  
567.10  
576.80  
327.50  
422.30  
    Other current_assets
51332.70  
22917.60  
168.20  
32423.80  
28446.10  
Short Term Loans and Advances
9367.40  
8440.30  
11738.60  
7731.90  
4275.80  
    Advances recoverable in cash or in kind
6887.50  
7126.40  
3595.90  
4466.10  
2733.40  
    Advance income tax and TDS
69.10  
40.10  
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
2410.80  
1273.80  
8142.70  
3265.80  
1542.40  
Total Current Assets
139586.40  
135349.40  
162251.80  
103919.60  
71042.30  
Net Current Assets (Including Current Investments)
-140860.80  
-121305.70  
-98207.60  
-70487.70  
-111847.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1600.90  
1799.70  
Total Assets
695439.60  
715196.10  
757989.00  
584792.70  
587439.90  
Contingent Liabilities
6463.20  
6287.40  
6023.60  
2917.10  
2893.40  
Total Debt
528348.10  
524843.70  
527293.20  
447419.60  
441502.30  
Book Value
2.29  
7.78  
22.40  
19.38  
22.16  
Adjusted Book Value
2.29  
7.78  
22.40  
19.38  
22.16  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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