Value Stocks

ADANI POWER Balance Sheet



Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
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 26,018.72 14,846.50 9,255.65 -5,991.50 -4,144.65 -2,967.61
    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 1,768.32 1,389.40 1,389.40 359.80 359.80
    Profit & Loss Account Balance 477.08 -9,582.49 -13,921.23 -14,808.97 -11,923.32 -10,746.28
    General Reserves 9.04 9.04 9.04 9.04 9.04 9.04
    Other Reserves 16,354.45 15,241.80 14,368.61 9.20 0.00 0.00
Shareholder's Funds 29,875.66 18,703.44 13,112.59 -2,134.56 -287.71 889.33
Secured Loans 26,743.52 31,043.24 30,980.87 31,643.80 27,695.63 29,847.25
    Term Loans - Banks 20,369.18 26,503.51 25,972.64 26,484.57 24,951.24 27,379.85
    Term Loans - Institutions 9,252.21 8,223.72 7,779.07 7,989.63 5,160.10 5,381.85
    Other Secured -2,877.87 -3,683.99 -2,770.84 -2,830.40 -2,415.71 -2,914.45
Unsecured Loans 6,959.08 6,828.08 8,976.13 21,537.54 16,714.64 4,712.60
    Loans - Others 6,790.13 6,673.65 8,887.90 12,846.54 9,464.83 1,468.38
    Other Unsecured Loan 168.95 154.43 88.23 8,691.00 7,249.81 3,244.22
Deferred Tax Assets / Liabilities 0.00 2,499.78 1,328.08 266.07 178.49 212.83
    Deferred Tax Assets 4,409.07 5,665.78 3,841.23 6,651.75 6,553.96 5,669.28
    Deferred Tax Liability 4,409.07 8,165.56 5,169.31 6,917.82 6,732.45 5,882.11
Other Long Term Liabilities 4,271.47 5,541.94 5,593.93 5,434.57 5,462.27 5,782.18
Long Term Provisions 226.95 220.87 86.95 88.43 61.48 59.84
Total Non-Current Liabilities 38,201.02 46,133.91 46,965.96 58,970.41 50,112.51 40,614.70
Current Liabilities
Trade Payables 3,079.45 3,508.21 3,803.13 5,596.05 6,361.74 7,626.37
    Sundry Creditors 2,887.19 3,312.35 3,263.32 4,948.78 6,003.99 5,712.08
    Acceptances 192.26 195.86 539.81 647.27 357.75 1,914.29
Other Current Liabilities 8,971.43 5,721.06 5,135.02 4,721.88 4,645.18 5,841.28
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.19 207.76
    Advances received from customers 32.73 53.26 19.11 38.22 72.23 130.26
    Interest Accrued But Not Due 86.70 31.54 64.81 347.40 209.29 1,091.19
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 330.00 800.00
    Other Liabilities 8,852.00 5,636.26 5,051.10 4,336.26 4,033.47 3,612.07
Short Term Borrowings 5,671.58 7,240.37 9,683.32 7,801.81 7,073.53 14,560.34
    Secured ST Loans repayable on Demands 5,671.58 6,691.03 8,674.63 7,307.25 5,885.22 6,378.54
    Working Capital Loans- Sec 5,671.58 6,691.03 4,363.44 4,207.20 3,040.08 2,835.55
    Other Unsecured Loans -5,671.58 -6,141.69 -3,354.75 -3,712.64 -1,851.77 5,346.25
Short Term Provisions 22.13 674.03 105.88 81.57 82.70 16.73
    Provision for Tax 0.49 645.32 45.71 42.13 71.50 6.91
    Other Provisions 21.64 28.71 60.17 39.44 11.20 9.82
Total Current Liabilities 17,744.59 17,143.67 18,727.35 18,201.31 18,163.15 28,044.72
Total Liabilities 85,821.27 81,981.02 78,805.91 75,037.16 67,987.95 69,548.75
ASSETS
Gross Block 74,608.79 73,944.96 70,463.92 70,276.88 61,860.22 60,836.24
Less: Accumulated Depreciation 23,862.35 20,670.75 17,612.62 14,431.07 11,441.46 8,699.10
Net Block 50,746.44 53,274.21 52,851.30 55,845.81 50,418.76 52,137.14
Capital Work in Progress 12,879.54 10,269.74 6,439.42 2,346.77 350.08 119.86
Non Current Investments 42.51 0.01 0.01 0.01 0.01 0.01
Long Term Investment 42.51 0.01 0.01 0.01 0.01 0.01
    Unquoted 42.51 0.01 0.01 0.01 0.01 0.01
Long Term Loans & Advances 1,190.96 1,068.32 1,442.56 1,800.97 3,242.19 2,823.29
Other Non Current Assets 703.88 1,140.67 430.27 438.26 771.03 505.02
Total Non-Current Assets 66,268.27 65,752.95 61,163.56 60,431.82 54,782.07 55,585.32
Current Assets  Loans & Advances
Currents Investments 611.54 183.24 20.09 2.79 2.71 0.00
    Unquoted 611.54 183.24 20.09 2.79 2.71 0.00
Inventories 3,075.20 2,258.27 2,025.11 2,522.77 1,224.08 873.98
    Stores Â and Spare -105.98 -41.08 441.01 565.24 489.40 536.57
    Other Inventory 3,181.18 2,299.35 1,584.10 1,957.53 734.68 337.41
Sundry Debtors 11,529.36 9,560.92 11,839.28 8,366.47 8,550.99 6,069.81
    Debtors more than Six months 5,920.19 5,089.48 5,460.88 0.00 0.00 0.00
    Debtors Others 5,609.17 4,471.44 6,378.40 8,366.47 8,550.99 6,069.81
Cash and Bank 1,873.65 2,364.68 1,607.32 1,979.31 915.88 856.61
    Balances at Bank 1,868.82 2,364.68 1,607.32 1,979.31 915.88 856.61
    Other cash and bank balances 4.83 0.00 0.00 0.00 0.00 0.00
Other Current Assets 452.57 263.47 297.13 504.41 194.61 430.86
    Interest accrued and or due on loans 40.12 44.76 79.78 57.51 21.97 33.93
    Prepaid Expenses 106.56 108.04 80.66 114.70 87.34 59.09
    Other current_assets 305.89 110.67 136.69 332.20 85.30 337.84
Short Term Loans and Advances 2,010.68 1,597.49 1,059.90 1,229.59 2,313.41 5,732.17
    Advances recoverable in cash or in kind 1,692.82 1,360.65 906.50 1,116.86 2,007.09 5,484.18
    Advance income tax and TDS 0.00 0.00 0.00 12.16 3.35 6.91
    Other Loans & Advances 317.86 236.84 153.40 100.57 302.97 241.08
Total Current Assets 19,553.00 16,228.07 16,848.83 14,605.34 13,201.68 13,963.43
Total Assets 85,821.27 81,981.02 78,805.91 75,037.16 67,987.95 69,548.75
Contingent Liabilities 1,679.26 1,470.75 1,441.09 1,646.29 509.06 633.32
Total Debt 42,252.05 48,795.68 52,411.27 63,813.76 54,979.70 52,834.81
Book Value 77.46 48.49 34.00 -5.53 -0.75 2.31
Adjusted Book Value 77.46 48.49 34.00 -5.53 -0.75 2.31

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