ITI Securities Broking Ltd

Change Company Name

Adani Energy Solutions Ltd

Power Generation And Supply

BSE Code 539254	ISIN Demat INE931S01010	Book Value 199.66	NSE Symbol ADANIENSOL	Div & Yield % 0	Market Cap (₹ Cr.) 170,235.26	P/E 367.28	EPS 3.79	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1,201.28	1,201.28	1,115.49	1,115.49	1,099.81	1,099.81
Reserves Total	19,715.64	18,497.49	9,806.05	9,211.16	-254.28	157.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	3,131.28	2,829.70
Total Shareholders Funds	20,916.92	19,698.77	10,921.54	10,326.65	3,976.81	4,086.61
Secured Loans	1,020.39	688.06	946.99	761.29	8,069.15	7,479.87
Unsecured Loans	10,016.23	6,864.47	4,219.13	1,840.59	479.72	384.24
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	11,036.62	7,552.53	5,166.12	2,601.88	8,548.87	7,864.11
Other Liabilities	218.17	62.80	20.69	0.04	0.08	0.34
Total Liabilities	32,171.71	27,314.10	16,108.35	12,928.57	12,525.76	11,951.06
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	13.45	12.11	10.12	1.21	1.73	1.82
Less: Accumulated Depreciation	3.39	2.15	1.54	0.72	1.05	0.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.06	9.96	8.58	0.49	0.68	0.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.65	29.61	4.27	7.52	0.42	0.00
Investments	15,394.22	13,206.81	9,029.96	6,721.06	6,681.17	6,203.30
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	26.71	28.00	9.91	0.00	0.00	0.00
Sundry Debtors	2,597.87	1,036.84	227.46	2.25	0.01	0.08
Cash and Bank Balance	1,366.36	1,095.84	661.08	816.80	388.72	18.06
Loans and Advances	1,556.21	807.06	790.82	563.66	849.70	492.39
Total Current Assets	5,547.15	2,967.74	1,689.27	1,382.71	1,238.43	510.53
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,420.27	1,236.35	273.23	37.76	140.58	233.80
Provisions	13.82	13.75	13.66	0.02	0.03	0.06
Total Current Liabilities & Provisions	3,434.09	1,250.10	286.89	37.78	140.61	233.86
Net Current Assets	2,113.06	1,717.64	1,402.38	1,344.93	1,097.82	276.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	231.99	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-231.99	0.00	0.00	0.00	0.00	0.00
Other Assets	14,851.71	12,350.08	5,663.16	4,854.57	4,745.67	5,470.14
Total Assets	32,171.71	27,314.10	16,108.35	12,928.57	12,525.76	11,951.06
Contingent Liabilities	3,220.82	1,788.04	1,567.01	427.14	281.04	361.79

Balance Sheet

Market

News

Research

TECHNICAL

FUNDAMENTAL

Products

Attention Investors