ADANI ENERGY SOLUTIONS LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 132927.20 | 112575.20 | 99263.30 | 114159.60 | 73054.50 |
Earning From Sale of Electrical Energy | NA | NA | NA | NA | NA |
Less: Cash Discount | NA | NA | NA | NA | NA |
Contracts Income | NA | NA | NA | NA | NA |
Transmission EPC Business | 121004.20 | 99963.60 | 88239.10 | 100167.80 | 61680.90 |
Wheeling & Transmission Charges recoverable | NA | NA | NA | NA | NA |
Other Operational Income | 11923.00 | 12611.60 | 11024.20 | 13991.80 | 11373.60 |
Less: Excise Duty | NA | NA | NA | NA | NA |
Operating Income (Net) | 132927.20 | 112575.20 | 99263.30 | 114159.60 | 73054.50 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | NA | NA | NA | NA | NA |
Power Generation & Distribution Cost | 64616.00 | 51439.70 | 41114.80 | 50247.30 | 33391.30 |
Cost of power purchased | 45951.10 | 36001.10 | 26704.00 | 36033.40 | 24875.60 |
Cost of Fuel | 13841.80 | 10659.90 | 9725.60 | 10182.30 | 6425.00 |
Power Project Expenses | NA | NA | NA | NA | NA |
Wheeling & Transmission Charges Payable | 4823.10 | 4778.70 | 4685.20 | 4031.60 | 2090.70 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 9866.50 | 8850.70 | 9307.60 | 9732.40 | 5869.20 |
Salaries, Wages & Bonus | 7971.00 | 6640.40 | 7288.10 | 7498.00 | 4322.00 |
Contributions to EPF & PensionFunds | 674.80 | 688.60 | 630.60 | 641.30 | 368.40 |
Workmen and Staff Welfare Expenses | 872.80 | 1024.50 | 913.40 | 1152.30 | 552.80 |
Other Employees Cost | 347.90 | 497.20 | 475.50 | 440.80 | 626.00 |
Operating Expenses | 5911.70 | 5567.20 | 5175.50 | 4363.90 | 2707.00 |
Cost of Elastimold , Store & Spares Consumed | 592.90 | 609.90 | 581.80 | 657.00 | 410.30 |
Processing Charges | NA | NA | NA | NA | NA |
Sub Contract Charges | NA | NA | NA | NA | NA |
Repairs and Maintenance | 5318.80 | 4957.30 | 4593.70 | 3706.90 | 2154.70 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 142.00 |
General and Administration Expenses | 3815.00 | 3249.40 | 2913.50 | 3026.40 | 2454.10 |
Rent , Rates & Taxes | 370.00 | 372.20 | 364.30 | 314.50 | 459.70 |
Insurance | 245.20 | 156.10 | 283.60 | 228.20 | 137.10 |
Printing and stationery | NA | NA | NA | NA | NA |
Professional and legal fees | 2323.70 | 2003.60 | 1526.20 | 1649.20 | 1412.10 |
Other Administration | 876.10 | 717.50 | 739.40 | 834.50 | 445.20 |
Selling and Distribution Expenses | NA | NA | NA | NA | NA |
Freight outwards | NA | NA | NA | NA | NA |
Sales Commissions and Incentives | NA | NA | NA | NA | NA |
Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 3541.90 | 1406.50 | 1248.30 | 4251.00 | 1010.60 |
Bad debts /advances written off | 152.10 | 183.10 | 271.40 | 5.60 | NA |
Provision for doubtful debts | 185.80 | NA | NA | 436.20 | 122.00 |
Losson disposal of fixed assets(net) | 2.00 | 0.50 | NA | 45.80 | 156.80 |
Losson foreign exchange fluctuations | 4.60 | 10.00 | NA | 125.30 | 15.00 |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | 3197.40 | 1212.90 | 976.90 | 3638.10 | 716.80 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 87751.10 | 70513.50 | 59759.70 | 71621.00 | 45432.20 |
Operating Profit (Excl OI) | 45176.10 | 42061.70 | 39503.60 | 42538.60 | 27622.30 |
Other Income | 15833.20 | 12864.20 | 11154.10 | 3223.00 | 3511.90 |
Interest Received | 4947.70 | 5089.90 | 4669.50 | 1872.10 | 1790.20 |
Dividend Received | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
Profits on sale of Investments | 212.40 | 101.20 | 460.00 | 615.30 | 155.60 |
Foreign Exchange Gains | NA | NA | NA | 569.70 | NA |
Others | 10673.10 | 7673.10 | 6024.60 | 165.90 | 1566.10 |
Operating Profit | 61009.30 | 54925.90 | 50657.70 | 45761.60 | 31134.20 |
Interest | 27814.70 | 23649.50 | 21169.90 | 22954.60 | 13910.30 |
InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
Intereston Term Loan | 14153.30 | 12121.80 | 10834.50 | 17739.40 | 10726.20 |
Intereston Fixed deposits | NA | NA | NA | 546.60 | 361.50 |
Bank Charges etc | 417.20 | 210.30 | 154.20 | 753.80 | 208.60 |
Other Interest | 13244.20 | 11317.40 | 10181.20 | 3914.80 | 2614.00 |
PBDT | 33194.60 | 31276.40 | 29487.80 | 22807.00 | 17223.90 |
Depreciation | 16077.40 | 14271.50 | 13288.80 | 11740.20 | 8821.50 |
Profit Before Taxation & Exceptional Items | 17117.20 | 17004.90 | 16199.00 | 11066.80 | 8402.40 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | 17117.20 | 17004.90 | 16199.00 | 11066.80 | 8402.40 |
Provision for Tax | 4311.20 | 4647.40 | 3303.30 | 4001.90 | 2810.40 |
Current Income Tax | 2605.50 | 2437.10 | 2330.10 | 2137.20 | 1918.70 |
Deferred Tax | 1701.80 | 2205.10 | 1433.20 | 1863.90 | 891.70 |
Other taxes | 3.90 | 5.20 | -460.00 | 0.80 | 0.00 |
Profit After Tax | 12806.00 | 12357.50 | 12895.70 | 7064.90 | 5592.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -242.70 | -311.40 | -655.30 | 353.30 | NA |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 12563.30 | 12046.10 | 12240.40 | 7418.20 | 5592.00 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 19551.80 | 10093.30 | 5778.10 | 1722.00 | 10610.70 |
Appropriations | 32115.10 | 22139.40 | 18018.50 | 9140.20 | 16202.70 |
General Reserves | NA | NA | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | NA | NA |
Other Appropriation | 32115.10 | 22139.40 | 18018.50 | 9140.20 | 16202.70 |
Equity Dividend % | NA | NA | NA | NA | NA |
Earnings Per Share | 11.26 | 10.95 | 11.13 | 6.75 | 5.08 |
Adjusted EPS | 11.26 | 10.95 | 11.13 | 6.75 | 5.08 |