:::LALKAR GROUP::::

Adani Power Ltd

Power Generation And Supply

BSE Code

533096

ISIN Demat

INE814H01011

Book Value

107.4017234

Mar.Cap(Rs.Cr)

243,045.01

P/E

22.25

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3986.31	4287.98	4025.89	4011.37	3856.94	3856.94
Reserves Total	37567.25	26845.63	8953.28	-627.53	2440.48	3318.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	5024.77	9267.10	15413.65	15234.48	10787.93	8615.00
Total Shareholders Funds	46578.33	40400.71	28392.82	18618.32	17085.35	15790.38
Secured Loans	34785.40	34272.37	25847.28	33809.84	124.29	191.21
Unsecured Loans	1048.54	158.70	6886.63	6532.45	6159.92	5565.36
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	35833.94	34431.07	32733.91	40342.29	6284.21	5756.57
Other Liabilities	5942.33	6253.50	4617.68	4825.28	228.11	207.97
Total Liabilities	88354.60	81085.28	65744.41	63785.89	23597.67	21754.92
APPLICATION OF FUNDS :
Gross Block	89353.23	86993.96	70382.39	70027.02	764.44	762.06
Less: Accumulated Depreciation	31211.57	27527.00	23799.60	20684.74	223.45	191.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58141.66	59466.96	46582.79	49342.28	540.99	570.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2993.84	742.14	188.33	184.30	0.67	0.13
Investments	4329.94	1979.84	6373.48	4833.50	19358.65	18216.25
Current Assets, Loans & Advances
Inventories	2796.64	3850.08	2324.07	2208.07	2.54	4.06
Sundry Debtors	12143.05	11495.09	11380.93	9490.01	9.65	366.81
Cash and Bank Balance	4423.09	5771.47	1692.34	2014.95	86.61	101.02
Loans and Advances	2381.30	2690.08	1800.79	1661.87	801.83	6.07
Total Current Assets	21744.08	23806.72	17198.13	15374.90	900.63	477.96
Less : Current Liabilities and Provisions
Current Liabilities	4607.78	7895.71	7074.15	5018.16	809.53	774.09
Provisions	52.65	16.05	13.39	658.26	1.23	1.28
Total Current Liabilities & Provisions	4660.43	7911.76	7087.54	5676.42	810.76	775.37
Net Current Assets	17083.65	15894.96	10110.59	9698.48	89.87	-297.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1731.25	5096.76	4409.07	2939.64	0.00	175.63
Deferred Tax Liability	5399.37	5036.22	4409.07	5243.51	0.00	175.63
Net Deferred Tax	-3668.12	60.54	0.00	-2303.87	0.00	0.00
Other Assets	9473.63	2940.84	2489.22	2031.20	3607.49	3265.87
Total Assets	88354.60	81085.28	65744.41	63785.89	23597.67	21754.92
Contingent Liabilities	1068.58	1603.46	1419.01	1470.75	49.33	52.54