ADANI TRANSMISSION Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 4,507.84 2,948.44 1,099.81 1,099.81 1,090.00 0.05
    Face Value 10.00 10.00 10.00 10.00 10.00 0.00
Total Reserves 650.52 904.33 1,021.18 1,149.05 -17.94 -0.00
    Capital Reserves 11.47 11.47 11.47 0.00 0.00 0.00
    Profit & Loss Account Balance -405.22 -141.74 -67.54 -74.47 -17.94 -0.00
    General Reserves 1,220.60 1,220.60 1,220.60 1,220.60 0.00 0.00
    Other Reserves -176.33 -186.00 -143.35 2.92 0.00 0.00
Shareholder's Funds 5,158.36 3,852.77 2,120.99 2,248.86 1,072.06 0.05
Secured Loans 5,176.33 6,211.32 6,755.47 2,692.28 0.00 0.00
    Non Convertible Debentures 6,305.54 6,786.18 7,055.47 992.90 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 1,842.76 0.00 0.00
    Other Secured -1,129.21 -574.86 -300.00 -143.38 0.00 0.00
Other Long Term Liabilities 137.44 279.03 246.36 0.00 0.00 0.00
Long Term Provisions 12.80 1.23 1.24 3.03 7.08 0.00
Total Non-Current Liabilities 5,326.57 6,491.58 7,003.07 2,695.31 7.08 0.00
Current Liabilities
Trade Payables 29.35 8.63 11.04 3.36 1.00 0.00
    Sundry Creditors 29.35 8.63 11.04 3.36 1.00 0.00
Other Current Liabilities 1,460.40 883.98 724.70 203.58 3.06 0.00
    Advances received from customers 0.00 0.00 0.00 7.17 0.00 0.00
    Interest Accrued But Not Due 220.97 289.61 347.03 49.26 0.00 0.00
    Current maturity of Debentures & Bonds 1,129.21 574.86 300.00 0.00 0.00 0.00
    Other Liabilities 110.22 19.51 77.67 147.15 3.06 0.00
Short Term Borrowings 848.74 1,010.65 920.28 2,468.31 2,627.26 0.00
    Other Unsecured Loans 848.74 1,010.65 920.28 2,468.31 2,627.26 0.00
Short Term Provisions 0.13 0.10 0.29 1.15 0.65 0.00
    Provision for post retirement benefits 0.13 0.10 0.29 1.15 0.65 0.00
Total Current Liabilities 2,338.62 1,903.36 1,656.31 2,676.40 2,631.97 0.00
Total Liabilities 12,823.55 12,247.71 10,780.37 7,620.57 3,711.11 0.05
ASSETS
Gross Block 1.43 0.74 0.74 0.73 0.00 0.00
Net Block 1.15 0.58 0.66 0.70 0.00 0.00
Non Current Investments 6,867.50 3,782.69 3,759.95 3,683.28 3,683.13 0.00
Long Term Investment 6,867.50 3,782.69 3,759.95 3,683.28 3,683.13 0.00
    Unquoted 6,867.50 3,782.69 3,759.95 3,683.28 3,683.13 0.00
Long Term Loans & Advances 4,415.32 7,186.30 5,523.81 3,516.09 0.57 0.00
Other Non Current Assets 1.56 11.99 0.82 1.11 0.00 0.00
Total Non-Current Assets 11,285.53 10,981.56 9,285.24 7,201.18 3,683.70 0.00
Current Assets  Loans & Advances
Currents Investments 90.10 0.00 54.75 2.50 0.00 0.00
    Unquoted 90.10 0.00 54.75 2.50 0.00 0.00
Inventories 1.70 3.03 4.69 4.68 0.00 0.00
    Stores Â and Spare 1.70 3.03 4.69 4.68 0.00 0.00
Sundry Debtors 9.72 29.34 111.05 76.81 25.89 0.00
    Debtors Others 9.72 29.34 111.05 76.81 25.89 0.00
Cash and Bank 188.28 519.45 338.03 101.71 0.44 0.05
    Balances at Bank 188.28 519.45 338.03 101.71 0.44 0.05
Other Current Assets 297.88 596.24 376.88 0.53 0.00 0.00
    Interest accrued and or due on loans 297.75 596.12 374.83 0.40 0.00 0.00
    Other current_assets 0.00 0.10 2.03 0.00 0.00 0.00
Short Term Loans and Advances 950.34 118.09 609.73 233.16 1.08 0.00
    Advances recoverable in cash or in kind 1.33 9.15 1.57 1.81 0.02 0.00
    Other Loans & Advances 949.01 108.94 608.16 231.35 1.06 0.00
Total Current Assets 1,538.02 1,266.15 1,495.13 419.39 27.41 0.05
Total Assets 12,823.55 12,247.71 10,780.37 7,620.57 3,711.11 0.05
Contingent Liabilities 122.62 0.00 0.00 0.00 0.00 0.00
Total Debt 7,154.28 7,796.83 7,975.75 5,303.97 2,627.26 0.00
Book Value 15.91 18.22 19.29 20.45 9.84 0.00
Adjusted Book Value 15.91 18.22 19.29 20.45 9.84 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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