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Adani Power Ltd (ADANIPOWER.BO)

-BSE
50.70 Down 0.55(1.07%) 23 Apr 3:55PM
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201331-Mar-201231-Mar-201131-Mar-2010
Assets
Current Assets
Cash And Cash Equivalents17,181,000  32,408,000  9,643,000  11,654,000  
Short Term Investments124,000  90,000   -   -  
Net Receivables13,950,000  17,279,000  4,615,000  2,697,000  
Inventory15,557,000  8,268,000  2,836,000  95,000  
Other Current Assets3,207,000  1,169,000  777,000  9,217,000  
Total Current Assets 50,530,000   59,886,000   18,615,000   23,718,000  
Long Term Investments100,000  100,000  100,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill70,000   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 549,645,000   513,837,000   349,892,000   179,280,000  
Liabilities
Current Liabilities
Accounts Payable28,677,000  8,016,000  3,646,000  13,595,000  
Short/Current Long Term Debt417,954,000  386,003,000  245,027,000  105,705,000  
Other Current Liabilities41,092,000  33,146,000  10,343,000  663,000  
Total Current Liabilities 157,628,000   133,388,000   43,854,000   94,987,000  
Long Term Debt331,916,000  295,848,000  216,878,000  25,370,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,195,000  1,368,000   -  11,494,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 506,711,000   447,834,000   281,356,000   121,500,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock58,442,000  56,310,000  56,310,000  56,316,000  
Retained Earnings(19,106,000)3,914,000  6,787,000  1,651,000  
Treasury Stock3,598,000  189,000  (224,000)(188,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.