Indian Company Master Data Made Simple

Adani Energy Solutions Limited

Profile data last updated: 14/12/2024

The company, Adani Energy Solutions Limited, was incorporated on 9 Dec 2013 and is now 12 years old. Adani Energy Solutions Limited holds the CIN L40300GJ2013PLC077803 and registration number 77803. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹1,500.00 crore. Paid-up capital currently stands at ₹1,201.28 crore.

Its core business comprises steam and hot water supply. It is registered in Ahmedabad. The registered address is listed as Adani Corporate House, Shantigram Near Vaishno Devi Circle, S. G. Highway, Khodiyar, Ahmedabad, Ahmedabad, Gujarat, India, 382421. Its current corporate status is active. The entity’s PAN (Permanent Account Number) stands as AAMCA4360Q. Adani Energy Solutions Limited holds the LEI code 549300PLH866JQ6LXE52. For correspondence, the registered email address is [email protected]. The senior leadership includes Kandarp Suryakant Patel (CEO) and Kunjal Mahendra Mehta (CFO).

Company Overview

CIN
L40300GJ2013PLC077803
Date of Incorporation
09/12/2013
Company Status
Active
RoC
Ahmedabad
Registration Number
077803
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
549300PLH866JQ6LXE52
Authorized Capital
₹15,00,00,00,000.00
Paid up Capital
₹12,01,28,26,420.00
Activity
Steam and hot water supply
PAN
AAMCA4360Q

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹41,02,616.00L₹36,91,283.00L₹34,03,869.00L₹30,80,093.00L
Total Liabilities Net Minority Interest₹50,94,884.00L₹44,87,568.00L₹41,05,598.00L₹36,45,761.00L
Accumulated Depreciation-₹10,80,625.00L-₹9,75,836.00L-₹8,02,568.00L-₹6,46,048.00L
Tangible Book Value₹20,35,179.00L₹10,94,166.00L₹10,05,153.00L₹8,21,907.00L
Long Term Debt₹36,99,229.00L₹33,55,962.00L₹31,33,039.00L₹27,77,404.00L
Long Term Provisions₹55,357.00L₹63,023.00L₹52,773.00L₹61,747.00L
Goodwill₹59,829.00L₹59,829.00L₹59,829.00L₹59,829.00L
Current Debt And Capital Lease Obligation₹3,23,216.00L₹3,46,454.00L₹2,88,795.00L₹2,10,511.00L
Machinery Furniture Equipment₹35,83,535.00L₹34,01,834.00L₹27,18,049.00L₹23,93,760.00L
Total Assets₹73,96,010.00L₹58,57,881.00L₹53,93,175.00L₹47,46,411.00L
Total Equity Gross Minority Interest₹23,01,126.00L₹13,70,313.00L₹12,87,577.00L₹11,00,650.00L
Gross PPE₹55,43,529.00L₹51,18,612.00L₹45,94,388.00L₹40,63,020.00L
Common Stock₹1,20,128.00L₹1,11,549.00L₹1,11,549.00L₹1,09,981.00L
Total Capitalization₹59,06,049.00L₹46,20,117.00L₹43,07,956.00L₹37,68,686.00L
Total Debt₹40,27,528.00L₹37,06,965.00L₹34,27,003.00L₹29,94,527.00L
Goodwill And Other Intangible Assets₹1,71,641.00L₹1,69,989.00L₹1,69,764.00L₹1,69,375.00L
Derivative Product Liabilities₹8,641.00L₹8,081.00L₹440.00L₹6,602.00L
Other Equity Interest₹20,86,692.00L₹11,52,606.00L₹10,54,695.00L₹3,05,565.00L
Other Non Current Liabilities₹9,372.00L₹5,383.00L₹33,296.00L₹27,156.00L
Capital Stock₹1,20,128.00L₹1,11,549.00L₹1,11,549.00L₹1,09,981.00L
Additional Paid In Capital₹14,38,534.00L₹6,27,085.00L₹6,27,085.00L₹2,43,653.00L
Total Non Current Assets₹60,37,359.00L₹50,53,205.00L₹46,98,872.00L₹43,11,039.00L
Cash Cash Equivalents And Short Term Investments₹5,54,277.00L₹1,99,832.00L₹1,98,961.00L₹1,39,369.00L
Invested Capital₹62,27,428.00L₹49,65,042.00L₹45,94,801.00L₹39,77,088.00L
Net Tangible Assets₹20,35,179.00L₹10,94,166.00L₹10,05,153.00L₹8,21,907.00L
Cash And Cash Equivalents₹2,19,038.00L₹74,206.00L₹19,064.00L₹18,905.00L
Prepaid Assets₹1,82,967.00L₹50,910.00L₹22,234.00L₹28,115.00L
Stockholders Equity₹22,06,820.00L₹12,64,155.00L₹11,74,917.00L₹9,91,282.00L
Hedging Assets Current₹9,583.00L₹382.00L₹2,721.00L₹150.00L
Other Short Term Investments₹3,35,239.00L₹1,25,626.00L₹1,79,897.00L₹1,20,464.00L
Share Issued₹12,012.83L₹11,154.93L₹11,154.93L₹10,998.10L
Current Assets₹13,58,651.00L₹8,04,676.00L₹6,94,303.00L₹4,35,372.00L
Working Capital₹3,66,383.00L₹8,391.00L-₹7,426.00L-₹1,30,296.00L
Net Debt₹38,01,570.00L₹36,26,681.00L₹34,00,820.00L₹29,66,901.00L
Current Debt₹3,21,379.00L₹3,44,925.00L₹2,86,845.00L₹2,08,402.00L
Ordinary Shares Number₹12,012.83L₹11,154.93L₹11,154.93L₹10,998.10L
Financial Assets₹1,11,749.00L₹92,504.00L₹89,965.00L₹30,394.00L
Long Term Debt And Capital Lease Obligation₹37,04,312.00L₹33,60,511.00L₹31,38,208.00L₹27,84,016.00L
Current Liabilities₹9,92,268.00L₹7,96,285.00L₹7,01,729.00L₹5,65,668.00L
Retained Earnings₹5,30,519.00L₹4,26,518.00L₹3,14,938.00L₹1,95,518.00L
Net PPE₹44,62,904.00L₹41,42,776.00L₹37,91,820.00L₹34,16,972.00L
Construction In Progress₹6,78,382.00L₹4,20,791.00L₹6,97,070.00L₹5,59,170.00L
Other Non Current Assets₹3,08,761.00L₹1,57,136.00L₹1,96,383.00L₹1,12,402.00L
Common Stock Equity₹22,06,820.00L₹12,64,155.00L₹11,74,917.00L₹9,91,282.00L
Other Intangible Assets₹1,11,812.00L₹1,10,160.00L₹1,09,935.00L₹1,09,546.00L
Inventory₹62,524.00L₹25,528.00L₹15,191.00L₹25,011.00L
Other Properties₹8,72,708.00L₹7,84,212.00L₹6,97,324.00L₹6,39,871.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹1,44,285.00L₹55,135.00L₹150.00L-₹8,628.00L
Financing Cash Flow₹7,97,522.00L-₹54,324.00L₹92,322.00L-₹23,486.00L
Net Income₹1,05,997.00L₹1,13,728.00L₹1,25,633.00L₹1,20,461.00L
Investing Cash Flow-₹15,22,759.00L-₹4,94,303.00L-₹4,69,871.00L-₹3,94,803.00L
Free Cash Flow-₹68,292.00L₹60,808.00L-₹92,522.00L-₹9,425.00L
End Cash Position₹2,19,038.00L₹74,206.00L₹19,064.00L₹18,905.00L
Other Cash Adjustment Outside Changein Cash₹547.00L₹7.00L₹9.00L₹1,165.00L
Capital Expenditure-₹9,37,814.00L-₹5,42,954.00L-₹4,70,221.00L-₹4,19,086.00L
Beginning Cash Position₹74,206.00L₹19,064.00L₹18,905.00L₹26,368.00L
Operating Cash Flow₹8,69,522.00L₹6,03,762.00L₹3,77,699.00L₹4,09,661.00L
Issuance Of Capital Stock₹8,37,310.00L₹0.00L₹3,85,000.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹3,238.00L₹2,252.00L₹2,497.00L₹1,715.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,03,414.00L₹1,14,110.00L₹1,25,212.00L₹1,23,329.00L₹0.00L
EBITDA₹6,12,352.00L₹6,26,416.00L₹6,06,583.00L₹5,47,411.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹1,35,956.00L₹5,065.00L₹2,372.00L-₹329.00L₹0.00L
Operating Revenue₹23,54,615.00L₹16,35,501.00L₹13,06,507.00L₹10,96,021.00L₹0.00L
Total Expenses₹17,00,306.00L₹11,92,495.00L₹10,12,790.00L₹8,09,082.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹22,640.15L₹1,651.17L₹603.25L-₹84.37L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,35,956.00L₹5,065.00L₹2,372.00L-₹329.00L₹0.00L
Interest Income Non Operating₹48,836.00L₹38,662.00L₹49,477.00L₹50,899.00L₹0.00L
Interest Expense Non Operating₹3,13,517.00L₹2,70,090.00L₹2,73,975.00L₹2,34,392.00L₹0.00L
Interest Income₹48,836.00L₹38,662.00L₹49,477.00L₹50,899.00L₹0.00L
General And Administrative Expense₹31,888.00L₹32,133.00L₹26,035.00L₹21,885.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,03,414.00L₹1,14,110.00L₹1,25,212.00L₹1,23,329.00L₹0.00L
Reconciled Depreciation₹1,91,350.00L₹1,78,370.00L₹1,61,436.00L₹1,42,970.00L₹0.00L
Net Income Continuous Operations₹89,586.00L₹1,19,943.00L₹1,27,639.00L₹1,26,443.00L₹0.00L
Reconciled Cost Of Revenue₹13,16,657.00L₹8,15,654.00L₹6,52,089.00L₹5,20,496.00L₹0.00L
Net Income₹1,05,997.00L₹1,13,728.00L₹1,25,633.00L₹1,20,461.00L₹0.00L
Operating Income₹6,54,309.00L₹4,43,006.00L₹2,93,717.00L₹2,86,939.00L₹0.00L
Diluted Average Shares₹11,714.32L₹11,154.93L₹11,137.31L₹10,998.10L₹0.00L
Normalized Income₹2,16,729.85L₹1,10,696.17L₹1,23,443.25L₹1,23,573.63L₹0.00L
Total Other Finance Cost₹12,399.00L₹6,561.00L₹4,172.00L₹2,103.00L₹0.00L
Net Non Operating Interest Income Expense-₹2,77,080.00L-₹2,37,989.00L-₹2,28,670.00L-₹1,85,596.00L₹0.00L
EBIT₹4,21,002.00L₹4,48,046.00L₹4,45,147.00L₹4,04,441.00L₹0.00L
Gross Profit₹10,37,958.00L₹8,19,847.00L₹6,54,418.00L₹5,75,525.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,05,997.00L₹1,13,728.00L₹1,23,650.00L₹97,831.00L₹0.00L
Cost Of Revenue₹13,16,657.00L₹8,15,654.00L₹6,52,089.00L₹5,20,496.00L₹0.00L
Net Interest Income-₹2,77,080.00L-₹2,37,989.00L-₹2,28,670.00L-₹1,85,596.00L₹0.00L
Normalized EBITDA₹7,48,308.00L₹6,21,351.00L₹6,04,211.00L₹5,47,740.00L₹0.00L
Operating Expense₹3,83,649.00L₹3,76,841.00L₹3,60,701.00L₹2,88,586.00L₹0.00L
Net Income Common Stockholders₹1,05,997.00L₹1,13,728.00L₹1,23,650.00L₹97,831.00L₹0.00L
Pretax Income₹1,07,485.00L₹1,77,956.00L₹1,71,172.00L₹1,70,049.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹31,888.00L₹32,133.00L₹26,035.00L₹21,885.00L₹0.00L
Total Revenue₹23,54,615.00L₹16,35,501.00L₹13,06,507.00L₹10,96,021.00L₹0.00L
Other Operating Expenses₹77,934.00L₹95,814.00L₹96,343.00L₹64,775.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,13,517.00L₹2,70,090.00L₹2,73,975.00L₹2,34,392.00L₹0.00L
Basic Average Shares₹11,714.32L₹11,154.93L₹11,137.31L₹10,998.10L₹0.00L
Net Income Extraordinary₹2,583.00L-₹382.00L₹421.00L-₹2,868.00L₹0.00L
Tax Provision₹17,899.00L₹58,013.00L₹43,533.00L₹43,606.00L₹0.00L
Net Income Including Noncontrolling Interests₹92,169.00L₹1,19,561.00L₹1,28,060.00L₹1,23,575.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹1,983.00L₹22,630.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/03/2015Jaladhi Atulchandra Shukla*****3622DCompany Secretary
17/06/2015Meera Shankar06374957DirectorView other directorships
17/06/2015Gautam Shantilal Adani00006273DirectorView other directorships
17/06/2015Kalaikuruchi Jairaj01875126DirectorView other directorships
17/06/2015Rajesh Shantilal Adani00006322DirectorView other directorships
10/05/2018Anil Kumar Sardana00006867Managing DirectorView other directorships
30/11/2021Lisa Caroline Maccallum09064230DirectorView other directorships
02/11/2022Kandarp Suryakant Patel*****6028CCEO
01/04/2024Kunjal Mahendra Mehta*****6018KCFO

Latest Documents

Category:
DateTitleSize
23/08/2024
Form MGT-7-23082024_signed
-
05/08/2024
Form AOC-4(XBRL)-05082024
-
23/07/2024
Form AOC-4(XBRL)-23072024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Adani Corporate House, Shantigram Near Vaishno Devi Circle, S. G. Highway, Khodiyar, Ahmedabad, Ahmedabad, Gujarat, India, 382421

Frequently Asked Questions

What is the incorporation date of Adani Energy Solutions Limited?
The incorporation date of Adani Energy Solutions Limited is 09/12/2013.
What is the authorized share capital and paid-up capital of Adani Energy Solutions Limited?
The authorized share capital of Adani Energy Solutions Limited is ₹15,00,00,00,000.00. The paid-up capital is ₹12,01,28,26,420.00.
Who are the current board members & directors of Adani Energy Solutions Limited?

The current board member of Adani Energy Solutions Limited are:

  • Meera Shankar
  • Anil Kumar Sardana
  • Gautam Shantilal Adani
  • Lisa Caroline Maccallum
  • Kalaikuruchi Jairaj
  • Rajesh Shantilal Adani
What is the registered address of Adani Energy Solutions Limited?
The registered address of Adani Energy Solutions Limited is Adani Corporate House, Shantigram Near Vaishno Devi Circle, S. G. Highway, Khodiyar, Ahmedabad, Ahmedabad, Gujarat, India, 382421.
What is the Corporate Identification Number of Adani Energy Solutions Limited?
The Corporate Identification Number of Adani Energy Solutions Limited is L40300GJ2013PLC077803.