6/21/2019 Adani Green Energy Limited | Standalone Balance Sheet > > Standalone Balance Sheet of Adani Green

i Green Energy Limited - BSE: 541…

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Adani Green Energy Limited
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16

12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 1,564.01 1,376.75 1,273.90 160.00
Preference Share Capital 0.00 0.00 0.00 0.00
Total Share Capital 1,564.01 1,376.75 1,273.90 160.00
Revaluation Reserves 0.00 0.00 0.00 0.00
Reserves and Surplus 593.94 -78.83 -50.15 -0.89
Total Reserves and Surplus 593.94 -78.83 -50.15 -0.89
Money Received Against Share Warrants 0.00 0.00 0.00 0.00
Employees Stock Options 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,157.96 1,297.92 1,223.75 159.11
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Share Capital Suspense 0.00 0.00 0.00 0.00
Hybrid/Debt/Other Securities 0.00 0.00 0.00 0.00
Statutory Consumer Reserves 0.00 0.00 0.00 0.00
Special Appropriation Towards Project
0.00 0.00 0.00 0.00
Cost
Service Line Contribution From
0.00 0.00 0.00 0.00
Consumers
Government/Other Grants 0.00 0.00 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 1,738.51 2,294.52 414.36 34.14
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00
Long Term Provisions 7.21 1.48 1.06 0.83
Total Non-Current Liabilities 1,745.72 2,296.00 415.42 34.97
Foreign Currency Monetary Item
0.00 0.00 0.00 0.00
Translation Difference A/C
CURRENT LIABILITIES
Short Term Borrowings 541.13 569.61 131.96 31.22
Trade Payables 89.72 33.07 2.41 0.00
Other Current Liabilities 874.20 21.28 7.13 50.47
Short Term Provisions 2.98 0.29 0.33 0.25
Total Current Liabilities 1,508.03 624.26 141.83 81.94
Total Capital And Liabilities 5,411.71 4,218.18 1,780.99 276.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets 62.72 68.81 77.32 87.16
Intangible Assets 0.00 0.43 0.24 0.05
Capital Work-In-Progress 0.00 0.00 0.98 0.00
Intangible Assets Under Development 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00
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6/21/2019 Adani Green Energy Limited | Standalone Balance Sheet > > Standalone Balance Sheet of Adani Green Energy Limited - BSE: 541…

Cnstruction Stores 0.00 0.00 0.00 0.00

Mining Development Expenditure 0.00 0.00 0.00 0.00
Assets Held For Sale 0.00 0.00 0.00 0.00
Fixed Assets 62.72 69.23 78.54 87.22
Non-Current Investments 2,029.71 1,529.66 1,333.76 162.24
Deferred Tax Assets [Net] 20.67 5.91 0.00 0.00
Long Term Loans And Advances 0.00 0.00 0.00 0.00
Other Non-Current Assets 39.55 8.90 0.80 17.88
Total Non-Current Assets 2,152.65 1,613.71 1,413.10 267.34
Foreign Currency Monetary Item
0.00 0.00 0.00 0.00
Translation Difference A/C
CURRENT ASSETS
Current Investments 0.00 0.00 20.00 3.00
Inventories 251.40 0.67 0.41 0.00
Trade Receivables 314.95 97.81 5.14 0.00
Cash And Cash Equivalents 119.71 40.29 10.53 0.26
Short Term Loans And Advances 2,092.47 2,416.85 328.27 4.12
OtherCurrentAssets 480.52 48.85 3.53 1.30
Total Current Assets 3,259.06 2,604.47 367.89 8.68
Total Assets 5,411.71 4,218.18 1,780.99 276.02
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 216.14 0.00 0.00
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00
Trade/Other Goods 0.00 0.00 0.00 0.00
Capital Goods 0.00 0.00 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - -
Other Earnings - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - -
Value
Non-Current Investments Unquoted Book
- 1,529.66 1,333.76 162.24
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - -
Value
Current Investments Unquoted Book
- 0.00 20.00 3.00
Value

Source : Dion Global Solutions Limited

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