Ratnakar Securities Pvt. Ltd.

ADANI GREEN ENERGY LTD.

NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/DistributionHouse : Adani

BSE873.9520.55 (+2.41 %)

PREV CLOSE ( ) 853.40

OPEN PRICE ( ) 869.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 701164

TODAY'S LOW / HIGH ( )857.45 896.70

52 WK LOW / HIGH ( )758 2173.65

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	15840.00	15840.00	15640.00	15640.00	15640.00
Equity - Authorised	25000.00	25000.00	25000.00	25000.00	25000.00
Equity - Issued	15840.00	15840.00	15640.00	15640.00	15640.00
Equity Paid Up	15840.00	15840.00	15640.00	15640.00	15640.00
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	23380.00	0.00	0.00	0.00	0.00
Total Reserves	44880.00	42960.00	-3740.00	-7030.00	-8010.00
Securities Premium	38300.00	38300.00	0.00	0.00	0.00
Capital Reserves	110.00	110.00	110.00	50.00	50.00
Profit & Loss Account Balance	7840.00	5830.00	-3130.00	-7180.00	-8300.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1370.00	-1280.00	-720.00	100.00	240.00
Reserve excluding Revaluation Reserve	44880.00	42960.00	-3740.00	-7030.00	-8010.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	84100.00	58800.00	11900.00	8610.00	7630.00
Minority Interest	76140.00	460.00	0.00	-740.00	-460.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	359990.00	431960.00	356390.00	149550.00	125550.00
Non Convertible Debentures	64040.00	1260.00	1200.00	0.00	0.00
Converible Debentures & Bonds	63370.00	133220.00	124120.00	61330.00	64550.00
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	195330.00	193350.00	129140.00	13920.00	23420.00
Term Loans - Institutions	213360.00	124710.00	111950.00	74410.00	45250.00
Other Secured	-176110.00	-20580.00	-10020.00	-110.00	-7670.00
Unsecured Loans	59280.00	68600.00	85020.00	61300.00	16480.00
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	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	45040.00	14230.00	30650.00	7780.00	550.00
Other Unsecured Loan	14240.00	54370.00	54370.00	53520.00	15930.00
Deferred Tax Assets / Liabilities	4370.00	-70.00	-3490.00	-3910.00	-3490.00
Deferred Tax Assets	52060.00	33360.00	21060.00	5790.00	3970.00
Deferred Tax Liability	56430.00	33290.00	17570.00	1880.00	480.00
Other Long Term Liabilities	26010.00	22680.00	15770.00	8710.00	4730.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2830.00	2160.00	1140.00	210.00	150.00
Total Non-Current Liabilities	452480.00	525330.00	454830.00	215860.00	143420.00
Current Liabilities
Trade Payables	3540.00	3910.00	1450.00	1290.00	1750.00
Sundry Creditors	3540.00	3910.00	1450.00	1290.00	1750.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	209290.00	54600.00	31760.00	19610.00	17220.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10330.00	15020.00	550.00	120.00	100.00
Interest Accrued But Not Due	3260.00	3860.00	3300.00	2500.00	3190.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	64040.00	1260.00	1200.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	131660.00	34460.00	26710.00	16990.00	13930.00
Short Term Borrowings	49460.00	19880.00	81840.00	36930.00	11150.00
Secured ST Loans repayable on Demands	48690.00	17280.00	74640.00	34950.00	6210.00
Working Capital Loans- Sec	6120.00	4990.00	14560.00	10190.00	1230.00
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	-5350.00	-2390.00	-7360.00	-8210.00	3710.00
Short Term Provisions	1590.00	1020.00	80.00	140.00	40.00
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	1450.00	920.00	0.00	80.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	140.00	100.00	80.00	60.00	40.00
Total Current Liabilities	263880.00	79410.00	115130.00	57970.00	30160.00
Total Liabilities	880860.00	669020.00	586050.00	283010.00	180750.00
ASSETS
Gross Block	690640.00	532610.00	321050.00	192460.00	148890.00
Less: Accumulated Depreciation	67800.00	49250.00	36530.00	28170.00	23350.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	622840.00	483360.00	284520.00	164290.00	125540.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	64230.00	52910.00	198990.00	44520.00	12080.00
Non Current Investments	4940.00	1310.00	730.00	2860.00	2800.00
Long Term Investment	4940.00	1310.00	730.00	2860.00	2800.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4940.00	1310.00	730.00	2860.00	2800.00
Long Term Loans & Advances	40660.00	37240.00	31220.00	20130.00	6020.00
Other Non Current Assets	9520.00	16120.00	9320.00	11320.00	8480.00
Total Non-Current Assets	742230.00	590940.00	524780.00	243120.00	154920.00
Current Assets Loans & Advances
Currents Investments	10210.00	10180.00	5010.00	2160.00	1970.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10210.00	10180.00	5010.00	2160.00	1970.00
Inventories	2910.00	520.00	170.00	290.00	1040.00
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 Â and Spare	2910.00	520.00	170.00	290.00	80.00
Other Inventory	0.00	0.00	0.00	0.00	960.00
Sundry Debtors	13420.00	22060.00	18090.00	14940.00	7400.00
Debtors more than Six months	960.00	2040.00	3960.00	4230.00	0.00
Debtors Others	12650.00	20250.00	14200.00	10780.00	7470.00
Cash and Bank	87640.00	19840.00	15930.00	10190.00	6950.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	87640.00	19840.00	15930.00	10190.00	4950.00
Other cash and bank balances	0.00	0.00	0.00	0.00	2000.00
Other Current Assets	10600.00	13840.00	4550.00	2300.00	2990.00
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	1400.00	530.00	1630.00	1130.00	310.00
Prepaid Expenses	690.00	610.00	1050.00	510.00	90.00
Other current_assets	8510.00	12700.00	1870.00	660.00	2590.00
Short Term Loans and Advances	8280.00	5690.00	11310.00	5600.00	5270.00
Advances recoverable in cash or in kind	1630.00	1490.00	3060.00	1200.00	3360.00
Advance income tax and TDS	0.00	0.00	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	6650.00	4200.00	8250.00	4400.00	1910.00
Total Current Assets	133060.00	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	880860.00	669020.00	586050.00	283010.00	180750.00
Contingent Liabilities	980.00	1110.00	1780.00	7380.00	7360.00
Total Debt	644840.00	542710.00	536120.00	252130.00	160850.00
Book Value	38.33	37.12	7.61	5.51	4.88
Adjusted Book Value	38.33	37.12	7.61	5.51	4.88

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.

13-Mar-2025 (03:59 PM)
Sensex:73828.91[-0.27]
Adani Ports &Special:1118.95[-0.78]
Asian Paints:2230.95[-0.89]
Axis Bank:1010.15[-0.08]
Bajaj Finance:8419.25[-0.83]
Bajaj Finserv:1806.95[-0.66]
Bharti Airtel:1632.85[-0.59]
HCL Tech.:1534.55[-0.24]
HDFC Bank:1705.80[-0.35]
Hindustan Unilever:2175.85[-0.78]
ICICI Bank:1250.25[0.62]
Indusind Bank:672.10[-1.84]
Infosys:1579.25[-0.65]
ITC:411.85[-0.06]
Kotak Mahindra Bank:1984.80[0.12]
Larsen & Toubro:3188.40[-0.17]
Mahindra & Mahindra:2643.40[-0.2]
Maruti Suzuki:11508.65[-1.12]
Nestle:2191.85[-0.15]
NTPC:331.70[0.48]
Power Grid Corp:267.60[0.19]
Reliance Industries:1247.40[-0.73]
SBI:727.75[0.67]
Sun Pharma Inds.:1683.85[0.45]
Tata Motors:655.40[-1.95]
Tata Steel:150.85[0.37]
TCS:3512.35[0.25]
Tech Mahindra:1439.65[0.09]
Titan Co:3009.25[-0.29]
Ultratech Cement:10448.50[-0.67]
Zomato:201.40[-1.97]

13-Mar-2025 (03:59 PM)
Sensex:73828.91[-0.27]
Adani Ports &Special:1118.95[-0.78]
Asian Paints:2230.95[-0.89]
Axis Bank:1010.15[-0.08]
Bajaj Finance:8419.25[-0.83]
Bajaj Finserv:1806.95[-0.66]
Bharti Airtel:1632.85[-0.59]
HCL Tech.:1534.55[-0.24]
HDFC Bank:1705.80[-0.35]
Hindustan Unilever:2175.85[-0.78]
ICICI Bank:1250.25[0.62]
Indusind Bank:672.10[-1.84]
Infosys:1579.25[-0.65]
ITC:411.85[-0.06]
Kotak Mahindra Bank:1984.80[0.12]
Larsen & Toubro:3188.40[-0.17]
Mahindra & Mahindra:2643.40[-0.2]
Maruti Suzuki:11508.65[-1.12]
Nestle:2191.85[-0.15]
NTPC:331.70[0.48]
Power Grid Corp:267.60[0.19]
Reliance Industries:1247.40[-0.73]
SBI:727.75[0.67]
Sun Pharma Inds.:1683.85[0.45]
Tata Motors:655.40[-1.95]
Tata Steel:150.85[0.37]
TCS:3512.35[0.25]
Tech Mahindra:1439.65[0.09]
Titan Co:3009.25[-0.29]
Ultratech Cement:10448.50[-0.67]
Zomato:201.40[-1.97]

Ratnakar Securities

Balance Sheet

ADANI GREEN ENERGY LTD.

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