Value Stocks

ADANI POWER Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 14,846.50 9,255.65 -5,991.50 -4,144.65 -2,967.61 -857.38
    Securities Premium 7,409.83 7,409.83 7,409.83 7,409.83 7,409.83 7,409.83
    Capital Reserves 1,768.32 1,389.40 1,389.40 359.80 359.80 359.80
    Profit & Loss Account Balance -9,582.49 -13,921.23 -14,808.97 -11,923.32 -10,746.28 -8,636.05
    General Reserves 9.04 9.04 9.04 9.04 9.04 9.04
    Other Reserves 15,241.80 14,368.61 9.20 0.00 0.00 0.00
Shareholder's Funds 18,703.44 13,112.59 -2,134.56 -287.71 889.33 2,999.56
Secured Loans 31,043.24 30,980.87 31,643.80 27,695.63 29,847.25 32,466.13
    Term Loans - Banks 26,503.51 25,972.64 26,484.57 24,951.24 27,379.85 29,483.69
    Term Loans - Institutions 8,223.72 7,779.07 7,989.63 5,160.10 5,381.85 5,621.48
    Other Secured -3,683.99 -2,770.84 -2,830.40 -2,415.71 -2,914.45 -2,639.04
Unsecured Loans 6,828.08 8,976.13 21,537.54 16,714.64 4,712.60 4,184.48
    Loans - Banks 0.00 0.00 0.00 0.00 0.00 187.16
    Loans - Others 6,673.65 8,887.90 12,846.54 9,464.83 1,468.38 547.23
    Other Unsecured Loan 154.43 88.23 8,691.00 7,249.81 3,244.22 3,450.09
Deferred Tax Assets / Liabilities 2,499.78 1,328.08 266.07 178.49 212.83 224.85
    Deferred Tax Assets 5,665.78 3,841.23 6,651.75 6,553.96 5,669.28 7,564.14
    Deferred Tax Liability 8,165.56 5,169.31 6,917.82 6,732.45 5,882.11 7,788.99
Other Long Term Liabilities 5,541.94 5,593.93 5,434.57 5,462.27 5,782.18 5,942.15
Long Term Provisions 220.87 86.95 88.43 61.48 59.84 36.93
Total Non-Current Liabilities 46,133.91 46,965.96 58,970.41 50,112.51 40,614.70 42,854.54
Current Liabilities
Trade Payables 3,508.21 3,803.13 5,596.05 6,361.74 7,626.37 7,399.75
    Sundry Creditors 3,312.35 3,263.32 4,948.78 6,003.99 5,712.08 4,337.76
    Acceptances 195.86 539.81 647.27 357.75 1,914.29 3,061.99
Other Current Liabilities 5,721.06 5,135.02 4,721.88 4,645.18 5,841.28 5,663.23
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.19 207.76 0.00
    Advances received from customers 53.26 19.11 38.22 72.23 130.26 709.27
    Interest Accrued But Not Due 31.54 64.81 347.40 209.29 1,091.19 542.77
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 330.00 800.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00 14.06
    Other Liabilities 5,636.26 5,051.10 4,336.26 4,033.47 3,612.07 4,397.13
Short Term Borrowings 7,240.37 9,683.32 7,801.81 7,073.53 14,560.34 12,580.00
    Secured ST Loans repayable on Demands 6,691.03 8,674.63 7,307.25 5,885.22 6,378.54 7,110.43
    Working Capital Loans- Sec 2,639.91 4,363.44 4,207.20 3,040.08 2,835.55 2,941.34
    Other Unsecured Loans -2,090.57 -3,354.75 -3,712.64 -1,851.77 5,346.25 2,528.23
Short Term Provisions 674.03 105.88 81.57 82.70 16.73 22.53
    Provision for Tax 645.32 45.71 42.13 71.50 6.91 12.82
    Other Provisions 28.71 60.17 39.44 11.20 9.82 9.71
Total Current Liabilities 17,143.67 18,727.35 18,201.31 18,163.15 28,044.72 25,665.51
Total Liabilities 81,981.02 78,805.91 75,037.16 67,987.95 69,548.75 71,519.61
ASSETS
Gross Block 73,944.96 70,463.92 70,276.88 61,860.22 60,836.24 60,402.03
Less: Accumulated Depreciation 20,670.75 17,612.62 14,431.07 11,441.46 8,699.10 6,011.10
Net Block 53,274.21 52,851.30 55,845.81 50,418.76 52,137.14 54,390.93
Capital Work in Progress 10,269.74 6,439.42 2,346.77 350.08 119.86 124.61
Long Term Loans & Advances 1,068.32 1,442.56 1,800.97 3,242.19 2,823.29 3,221.11
Other Non Current Assets 1,140.67 430.27 438.26 771.03 505.02 248.01
Total Non-Current Assets 65,752.95 61,163.56 60,431.82 54,782.07 55,585.32 57,984.67
Current Assets  Loans & Advances
Currents Investments 183.24 20.09 2.79 2.71 0.00 164.32
    Unquoted 183.24 20.09 2.79 2.71 0.00 164.32
Inventories 2,258.27 2,025.11 2,522.77 1,224.08 873.98 1,760.41
    Stores Â and Spare 479.47 441.01 565.24 489.40 536.57 595.82
    Other Inventory 1,778.80 1,584.10 1,957.53 734.68 337.41 1,164.59
Sundry Debtors 9,560.92 11,839.28 8,366.47 8,550.99 6,069.81 7,704.34
    Debtors more than Six months 3,145.96 5,460.88 0.00 0.00 0.00 0.00
    Debtors Others 6,414.96 6,378.40 8,366.47 8,550.99 6,069.81 7,704.34
Cash and Bank 2,364.68 1,607.32 1,979.31 915.88 856.61 604.17
    Balances at Bank 2,364.68 1,607.32 1,979.31 915.88 856.61 604.17
Other Current Assets 263.47 297.13 504.41 194.61 430.86 189.30
    Interest accrued and or due on loans 44.76 79.78 57.51 21.97 33.93 109.20
    Prepaid Expenses 108.04 80.66 114.70 87.34 59.09 56.71
    Other current_assets 110.67 136.69 332.20 85.30 337.84 23.39
Short Term Loans and Advances 1,597.49 1,059.90 1,229.59 2,313.41 5,732.17 3,112.40
    Advances recoverable in cash or in kind 1,360.65 906.50 1,116.86 2,007.09 5,484.18 2,981.01
    Advance income tax and TDS 0.00 0.00 12.16 3.35 6.91 4.01
    Other Loans & Advances 236.84 153.40 100.57 302.97 241.08 127.38
Total Current Assets 16,228.07 16,848.83 14,605.34 13,201.68 13,963.43 13,534.94
Total Assets 81,981.02 78,805.91 75,037.16 67,987.95 69,548.75 71,519.61
Contingent Liabilities 1,470.75 1,441.09 1,646.29 509.06 633.32 628.74
Total Debt 48,795.68 52,411.27 63,813.76 54,979.70 52,834.81 52,484.37
Book Value 48.49 34.00 -5.53 -0.75 2.31 7.78
Adjusted Book Value 48.49 34.00 -5.53 -0.75 2.31 7.78

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL