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Adani Power Ltd (ADANIPOWER.BO)

-BSE
22.10 Down 0.35(1.56%) 11:21am
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201531-Mar-201431-Mar-201331-Mar-2012
Assets
Current Assets
Cash And Cash Equivalents8,563,000  8,306,000  17,181,000  32,408,000  
Short Term Investments3,573,000  1,053,000  124,000  90,000  
Net Receivables66,848,000  43,805,000  13,944,000  17,279,000  
Inventory16,291,000  12,810,000  15,557,000  8,268,000  
Other Current Assets6,320,000  4,646,000  3,207,000  1,169,000  
Total Current Assets 101,921,000   71,042,000   50,524,000   59,886,000  
Long Term Investments -  100,000  100,000  100,000  
Property Plant and Equipment -   -   -   -  
Goodwill70,000  70,000  70,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 584,742,000   587,389,000   546,879,000   513,837,000  
Liabilities
Current Liabilities
Accounts Payable56,847,000  37,509,000  28,259,000  8,016,000  
Short/Current Long Term Debt448,396,000  441,502,000  417,954,000  386,003,000  
Other Current Liabilities16,129,000  31,231,000  39,508,000  33,146,000  
Total Current Liabilities 174,407,000   182,890,000   156,142,000   133,388,000  
Long Term Debt350,897,000  331,315,000  331,916,000  295,848,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,553,000  1,800,000  1,195,000  1,368,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 527,496,000   521,956,000   503,945,000   447,834,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock83,863,000  83,863,000  58,442,000  56,310,000  
Retained Earnings(30,215,000)(22,028,000)(19,106,000)3,914,000  
Treasury Stock3,598,000  3,598,000  3,598,000  189,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.