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Adani Power Ltd (ADANIPOWER.BO)

-BSE
29.05 Down 0.05(0.17%) 2 Dec 3:59pm
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201631-Mar-201531-Mar-201431-Mar-2013
Assets
Current Assets
Cash And Cash Equivalents8,687,000  8,563,000  8,306,000  17,181,000  
Short Term Investments1,000  3,573,000  1,053,000  124,000  
Net Receivables106,712,000  66,848,000  43,805,000  13,944,000  
Inventory16,192,000  16,291,000  12,810,000  15,557,000  
Other Current Assets31,014,000  6,320,000  4,646,000  3,207,000  
Total Current Assets 162,606,000   101,921,000   71,042,000   50,524,000  
Long Term Investments -   -  100,000  100,000  
Property Plant and Equipment -   -   -   -  
Goodwill7,367,000  70,000  70,000  70,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 693,675,000   584,742,000   587,389,000   546,879,000  
Liabilities
Current Liabilities
Accounts Payable62,908,000  56,847,000  37,509,000  28,259,000  
Short/Current Long Term Debt491,297,000  448,396,000  441,502,000  417,954,000  
Other Current Liabilities60,595,000  16,129,000  31,231,000  39,508,000  
Total Current Liabilities 257,860,000   174,407,000   182,890,000   156,142,000  
Long Term Debt356,940,000  350,897,000  331,315,000  331,916,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  1,553,000  1,800,000  1,195,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 619,910,000   527,496,000   521,956,000   503,945,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock33,339,000  83,863,000  83,863,000  58,442,000  
Retained Earnings -  (30,215,000)(22,028,000)(19,106,000)
Treasury Stock40,426,000  3,598,000  3,598,000  3,598,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.