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Adani Power Ltd (ADAN)

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636.15 -3.80    -0.59%
14:57:51 - Delayed Data. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE814H01011 
S/N:  ADANIPOWER
  • Volume: 113,132
  • Bid/Ask: 636.20 / 636.60
  • Day's Range: 629.20 - 640.75
Adani Power 636.15 -3.80 -0.59%

ADAN Balance Sheet

 
Featured here, the Balance Sheet for Adani Power Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 255865.8 - 196019.6 -
Cash and Short Term Investments 75852.6 28654.2 28654.2 9607.7
Cash - - - -
Cash & Equivalents 72117.6 - 27653.9 -
Short Term Investments 3735 - 1000.3 -
Total Receivables, Net 116809.7 - 105491.1 -
Accounts Receivables - Trade, Net 116774.8 - 105462.5 -
Total Inventory 41421 - 30736.5 -
Prepaid Expenses - - - -
Other Current Assets, Total 21782.5 - 31137.8 -
Total Assets 923247.7 - 897093.8 -
Property/Plant/Equipment, Total - Net 637378.3 - 650654.9 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1906.1 - 1906.1 -
Intangibles, Net 125.3 - 104.8 -
Total Utility Plant, Net - - - -
Long Term Investments 0.1 - 100.1 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 24208.7 - 34715.2 -
Other Assets, Total -46072.9 - -28994.8 -
Total Current Liabilities 157886.7 - 174389.2 -
Accounts Payable 36363 - 43953.5 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 78774.4 - 71457.2 -
Other Current liabilities, Total 42749.3 - 58978.5 -
Total Liabilities 491797.4 - 492000.6 -
Total Long Term Debt 267381.2 - 252215.1 -
Long Term Debt 265950.1 - 250799.3 -
Capital Lease Obligations 1431.1 - 1415.8 -
Deferred Income Tax 3158 - 326.3 -
Minority Interest - - - -
Other Liabilities, Total 63371.5 - 65070 -
Total Equity 431450.3 405093.2 405093.2 298756.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 38569.4 - 38569.4 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 392880.9 405093.2 366523.8 298756.6
Total Liabilities & Shareholders' Equity 923247.7 - 897093.8 -
Total Common Shares Outstanding 4128.57 4142.15 4001.32 3999.74
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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