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Badjate Group

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Balance Sheet

ADANI ENERGY SOLUTIONS LTD.

NSE : ADANIENSOLBSE : 539254ISIN CODE : INE931S01010Industry : Power Generation/DistributionHouse : Adani
BSE816.2014.4 (+1.8 %)
PREV CLOSE ( ) 801.80
OPEN PRICE ( ) 812.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159009
TODAY'S LOW / HIGH ( )796.65 828.00
52 WK LOW / HIGH ( )588.25 1347.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
11154.90  
11154.90  
10998.10  
10998.10  
10998.10  
    Equity - Authorised
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Issued
11154.90  
11154.90  
10998.10  
10998.10  
10998.10  
    Equity Paid Up
11154.90  
11154.90  
10998.10  
10998.10  
10998.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
115260.60  
106336.80  
57573.60  
49897.70  
41197.30  
    Securities Premium
38343.20  
38343.20  
0.00  
0.00  
0.00  
    Capital Reserves
2088.70  
2088.70  
2088.70  
2088.70  
2088.70  
    Profit & Loss Account Balance
42651.80  
31493.80  
19551.80  
10093.30  
5778.10  
    General Reserves
11522.70  
11769.40  
12019.50  
12079.50  
12206.00  
    Other Reserves
20654.20  
22641.70  
23913.60  
25636.20  
21124.50  
Reserve excluding Revaluation Reserve
115260.60  
106336.80  
57573.60  
49897.70  
41197.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
126415.50  
117491.70  
68571.70  
60895.80  
52195.40  
Minority Interest
10615.80  
11266.00  
10936.80  
11035.80  
10621.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
299244.20  
278474.20  
254505.00  
217818.40  
201944.30  
    Non Convertible Debentures
210284.10  
211779.80  
198502.00  
172727.30  
184755.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    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
63016.70  
45305.40  
33540.50  
35853.00  
13342.70  
    Term Loans - Institutions
33957.80  
20699.90  
24366.70  
18772.60  
10397.10  
    Other Secured
-8014.40  
689.10  
-1904.20  
-9534.50  
-6550.60  
Unsecured Loans
36352.00  
34829.70  
53791.90  
48566.70  
53746.40  
    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
13073.20  
2297.10  
2174.00  
0.00  
0.00  
    Other Unsecured Loan
23278.80  
32532.60  
51617.90  
48566.70  
53746.40  
Deferred Tax Assets / Liabilities
16123.50  
14243.20  
14144.60  
11863.50  
9713.70  
    Deferred Tax Assets
25087.20  
21060.00  
16621.70  
2480.90  
12079.40  
    Deferred Tax Liability
41210.70  
35303.20  
30766.30  
14344.40  
21793.10  
Other Long Term Liabilities
9789.80  
7234.90  
6911.80  
9104.80  
6978.80  
Long Term Trade Payables
373.90  
327.60  
322.20  
319.30  
293.50  
Long Term Provisions
6302.30  
5277.30  
6174.70  
5845.20  
2755.80  
Total Non-Current Liabilities
368185.70  
340386.90  
335850.20  
293517.90  
275432.50  
Current Liabilities
  
  
  
  
  
Trade Payables
17221.10  
18004.30  
16079.10  
12410.10  
17515.10  
    Sundry Creditors
17221.10  
18004.30  
16079.10  
12410.10  
17515.10  
    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
36450.10  
29029.30  
27816.60  
34128.20  
27962.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2115.80  
1105.60  
1016.30  
813.50  
873.90  
    Interest Accrued But Not Due
2909.90  
2726.60  
2120.30  
1967.80  
2029.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4906.10  
3836.30  
3282.70  
3127.70  
6042.30  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26518.30  
21360.80  
21397.30  
28219.20  
19016.80  
Short Term Borrowings
25478.70  
21866.30  
14554.20  
19664.70  
12358.10  
    Secured ST Loans repayable on Demands
24320.20  
17610.30  
9979.50  
9561.90  
11701.00  
    Working Capital Loans- Sec
24320.20  
17610.30  
9970.10  
8638.40  
10368.30  
    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
-23161.70  
-13354.30  
-5395.40  
1464.40  
-9711.20  
Short Term Provisions
1016.90  
1273.00  
832.50  
683.30  
1026.90  
    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
31.80  
80.10  
123.40  
64.80  
402.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
29.80  
26.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
985.10  
1192.90  
709.10  
588.70  
597.50  
Total Current Liabilities
80166.80  
70172.90  
59282.40  
66886.30  
58862.70  
Total Liabilities
585383.80  
539317.50  
474641.10  
432335.80  
397111.90  
ASSETS
  
  
  
  
  
Gross Block
487805.80  
407332.10  
367659.60  
320724.60  
286533.20  
Less: Accumulated Depreciation
98608.40  
80880.70  
64941.90  
50858.60  
37291.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
389197.40  
326451.40  
302717.70  
269866.00  
249242.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30026.90  
62004.40  
50601.60  
52397.30  
22089.60  
Non Current Investments
3237.90  
3128.90  
2641.70  
2672.40  
0.00  
Long Term Investment
3237.90  
3128.90  
2641.70  
2672.40  
0.00  
    Quoted
3237.90  
3128.90  
2641.70  
2672.40  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
15253.70  
17820.80  
28716.50  
20230.90  
7571.40  
Other Non Current Assets
51486.70  
40843.40  
35186.20  
37020.70  
31321.80  
Total Non-Current Assets
489202.60  
450248.90  
419863.70  
382341.40  
310257.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4426.90  
10567.90  
2963.50  
1747.90  
3126.70  
    Quoted
503.90  
363.60  
358.20  
0.00  
0.00  
    Unquoted
3923.00  
10204.30  
2605.30  
1747.90  
3126.70  
Inventories
2552.80  
1519.10  
2501.10  
2337.10  
5411.70  
    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  and Spare
1179.70  
951.30  
868.80  
865.90  
1211.50  
    Other Inventory
1373.10  
567.80  
1632.30  
1471.20  
4200.20  
Sundry Debtors
15649.50  
14375.90  
10708.40  
10135.40  
10002.60  
    Debtors more than Six months
1850.00  
475.40  
1112.10  
1192.80  
774.60  
    Debtors Others
14044.00  
14145.00  
9715.20  
9057.00  
10002.60  
Cash and Bank
22281.40  
17041.40  
13928.70  
12899.10  
22968.40  
    Cash in hand
13.80  
4.30  
8.00  
24.00  
4.20  
    Balances at Bank
22125.80  
16895.80  
13829.50  
12625.40  
22902.30  
    Other cash and bank balances
141.80  
141.30  
91.20  
249.70  
61.90  
Other Current Assets
17799.10  
21839.70  
14194.10  
5847.90  
7032.30  
    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
846.10  
452.60  
202.90  
100.90  
444.70  
    Prepaid Expenses
401.90  
463.40  
604.10  
357.90  
195.30  
    Other current_assets
16551.10  
20923.70  
13387.10  
5389.10  
6392.30  
Short Term Loans and Advances
33471.50  
23724.60  
10481.60  
17027.00  
38312.60  
    Advances recoverable in cash or in kind
27700.40  
18601.80  
10238.80  
16461.70  
14130.10  
    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
5771.10  
5122.80  
242.80  
565.30  
24182.50  
Total Current Assets
96181.20  
89068.60  
54777.40  
49994.40  
86854.30  
Net Current Assets (Including Current Investments)
16014.40  
18895.70  
-4505.00  
-16891.90  
27991.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
585383.80  
539317.50  
474641.10  
432335.80  
397111.90  
Contingent Liabilities
23675.60  
21849.00  
19397.80  
19422.50  
20371.50  
Total Debt
370088.70  
341988.40  
328702.30  
297906.80  
275251.50  
Book Value
113.33  
105.33  
62.35  
55.37  
47.46  
Adjusted Book Value
113.33  
105.33  
62.35  
55.37  
47.46  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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