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Adani Power (Jharkhand) Limited
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Registered Details

ADANI POWER (JHARKHAND) LIMITED

Active

Updated: 04 Nov 2024

The company develops, operates and maintains power projects.

Adani Power (Jharkhand) Limited, is an unlisted public company incorporated on 18 December, 2015. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 2,500.00 cr and the total paid-up capital is INR 2,436.50 cr.

Industry

Electricity, Gas & Water

Products

distribution, Renewable and conventional modes of power generation, and maintenance services., consultancy, operation

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

₹ 7,375.5

EBITDA

₹ 2,847.4

Net Profit

₹ 915.1

Networth

28.48%

₹ 3,612.3

Borrowings

28.54%

₹ 12,869.6

Assets

44.84%

₹ 21,715.0

Gross Margin

41.7 %

Operating Margin

38.6 %

Net Profit Margin

141952.18

12.2 %

Return on Equity

27.85

25.3 %

ROCE

14.86

14.3 %

Debt to Equity

3.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	-	-	-	7,375.5
Operating profit	-22.3	-1.0	-0.1	-70.3	2,847.4
Net profit	-24.8	34.6	-19.7	-71.0	915.1
Gross margin	-	-	-	-	41.7
Operating margin	-	-	-	-	38.6
Net margin	-7,822,081.9	95.9	-39,420.0	-141,940.0	12.2
Networth	1,657.0	2,424.4	2,628.2	2,811.6	3,612.3
Borrowings	2,064.2	3,784.9	6,828.8	10,012.3	12,869.6
Assets	4,418.4	7,444.2	10,915.0	14,992.0	21,715.0
Debt to equity	1.2	1.6	2.6	3.6	3.6
Current ratio	1.6	0.1	0.0	0.7	1.0
ROE	-1.5	1.4	-0.8	-2.5	25.3
Days payable	-	-	-	-	76.0
WC days	-	-	-	-	6.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,675.2	2,436.5	2,436.5	2,436.5	2,436.5
Reserves	-18.2	-12.1	191.7	375.1	1,175.8
Borrowings +	2,064.2	3,784.9	6,828.8	10,012.3	12,869.6
Long term borrowings	2,064.2	3,784.9	6,487.2	9,790.6	9,885.1
Short term borrowings	-	-	341.6	221.7	2,984.5
Trade payables +	-	-	-	720.6	898.1
Days payable	-	-	-	-	76.0
Other liabilities +	697.2	1,234.8	1,458.0	2,168.1	5,233.0
Other non-current liabilities	206.6	699.1	966.9	6.1	2,540.2
Other current liabilities	490.6	535.7	491.1	1,441.4	1,794.7
Total liabilities	4,418.4	7,444.2	10,915.0	14,992.0	21,715.0
Fixed Assets +	2,419.3	6,617.3	10,442.1	13,101.6	15,630.8
Tangible assets	382.7	447.5	474.5	477.7	15,627.2
CWIP	2,036.5	6,141.5	9,967.5	12,623.8	2.6
Intangible assets	0.1	28.3	0.1	-	1.0
LT loans and advances	-	-	-	-	-
Other non-current assets	1,236.1	796.2	445.9	317.9	281.0
Current assets +	763.0	30.7	27.0	1,572.5	5,803.1
Inventories	-	-	-	504.9	375.2
Trade receivables	-	-	-	146.9	4,924.9
Cash and cash equivalents	754.1	6.0	5.2	4.3	7.5
ST loans and advances	-	-	-	-	-
Other current assets	8.8	24.7	21.7	916.4	495.6
Total assets	4,418.4	7,444.2	10,915.0	14,992.0	21,715.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	37.91	32.73	22.32	16.25	11.22
Reserves	-0.41	-0.16	1.76	2.5	5.41
Borrowings +	46.72	50.84	62.56	66.78	59.27
Long term borrowings	46.72	50.84	59.43	65.31	45.52
Short term borrowings	0.0	0.0	3.13	1.48	13.74
Trade payables	0.0	0.0	0.0	4.81	4.14
Other liabilities +	15.78	16.59	13.36	14.46	24.1
Other non-current liabilities	4.68	9.39	8.86	0.04	11.7
Other current liabilities	11.1	7.2	4.5	9.61	8.26
Total liabilities
Fixed Assets +	54.76	88.89	95.67	87.39	71.98
Tangible assets	8.66	6.01	4.35	3.19	71.97
CWIP	46.09	82.5	91.32	84.2	0.01
Intangible assets	0.0	0.38	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	27.98	10.7	4.09	2.12	1.29
Current assets +	17.27	0.41	0.25	10.49	26.72
Inventories	0.0	0.0	0.0	3.37	1.73
Trade receivables	0.0	0.0	0.0	0.98	22.68
Cash and cash equivalents	17.07	0.08	0.05	0.03	0.03
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.2	0.33	0.2	6.11	2.28
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	-	-	-	7,375.5
Sales growth %	None	None	None	None	None
Expenses +	24.8	1.0	19.8	70.3	6,272.1
Cost of goods	-	-	-	-	4,301.1
Employee cost	-	-	-	-	34.9
Other costs	22.3	1.0	0.1	70.3	192.1
Operating profit +	-22.3	-1.0	-0.1	-70.3	2,847.4
Operating margin %	-	-	-	-	38.6
Other income	-	36.1	-	-	139.1
Interest	2.6	-	19.6	-	1,147.8
Depreciation	-	-	-	-	596.2
Exceptional items	-	-	-	-	-
Profit before tax	-24.8	35.1	-19.7	-70.2	1,242.5
Tax	-	0.5	-	0.7	327.4
Profit - disc. ops	-	-	-	-	-
Net profit	-24.8	34.6	-19.7	-71.0	915.1
Net margin %	-7,822,081.9	95.9	-39,420.0	-141,940.0	12.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.0	0.0	0.0	0.0	98.15
Expenses +	7818049.09	2.79	39500.0	140580.0	83.47
Cost of goods	0.0	0.0	0.0	0.0	57.24
Employee cost	0.0	0.0	0.0	0.0	0.46
Other costs	7011547.26	2.79	240.0	140520.0	2.56
Operating profit	-7011547.26	-2.79	-240.0	-140520.0	37.89
Other income	100.0	100.0	100.0	100.0	1.85
Interest	806501.83	0.0	39260.0	60.0	15.27
Depreciation	0.0	0.0	0.0	0.0	7.93
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-7817949.09	97.21	-39400.0	-140480.0	16.53
Tax	4132.83	1.3	20.0	1460.0	4.36
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-7822081.92	95.92	-39420.0	-141940.0	12.18

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.2	1.6	2.6	3.6	3.6
Net Debt/Equity	0.8	1.6	2.6	3.6	3.6
Total Debt/Assets	0.5	0.5	0.6	0.7	0.6
Total Assets/Equity	2.7	3.1	4.2	5.3	6.0
Liquidity +
Current Ratio	1.6	0.1	0.0	0.7	1.0
Quick Ratio	1.6	0.1	0.0	0.5	1.0
Interest Coverage	-8.7	-	-0.0	-2,342.0	2.5
Performance
Gross Margin	-	-	-	-	41.7
Operating Margin	-	-	-	-	38.6
Net Margin	-7,822,081.9	95.9	-39,420.0	-141,940.0	12.2
Return +
Return on Equity	-1.5	1.4	-0.8	-2.5	25.3
Pre-tax ROCE	-0.8	-0.0	0.0	-0.6	14.3
Return on Assets	-0.6	0.5	-0.2	-0.5	4.2
Pre-tax ROIC	-0.8	-0.0	0.0	-0.6	13.7
Efficiency +
Days Payable	-	-	-	-	76.0
Days Inventory	-	-	-	-	32.0
Days Receivable	0.0	0.0	0.0	-	244.0
Fixed Asset Turnover	0.0	0.0	0.0	0.0	0.5
Total Asset Turnover	0.0	0.0	0.0	0.0	0.3
Working Capital
Cash Conversion Cycle	0.0	0.0	0.0	-	200.0
Working Capital Days	-	-	-	-	6.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 3

Total Amount : 17,720.2 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	3,268.0 cr	23 Feb, 2024
IDBI Trusteeship Services Limited	13,897.8 cr	25 Oct, 2023
IDBI Trusteeship Services Limited	554.4 cr	02 Sep, 2020

Charges

IDBI Trusteeship Services Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Shersingh Khyalia	02470485	2 years
Director	Kanti Biswas	06863504	1 years
Director	Maitri Kirankumar Mehta	07549243	6 years
Director	Sunil Sheshmal Tokarawat	09486893	1 years
Director	Ramesh Jha	09790408	2 years
Kmp	Deepak Sanatkumar Pandya	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MAHAN ENERGEN LIMITED	Active	847.0 Cr	2	Gujarat
ADANI POWER DAHEJ LIMITED	Active	5.0 L	2	Gujarat
ADANI POWER MAHARASHTRA LIMITED	Amalgamated	2,854.7 Cr	2	Gujarat
KUTCHH POWER GENERATION LIMITED	Active	5.0 L	2	Gujarat
ADANI LOGISTICS SERVICES LIMITED	Active	183.0 Cr	1	Gujarat
RAIPUR ENERGEN LIMITED	Amalgamated	6,128.6 Cr	1	Gujarat
ADANI WIND ENERGY KUTCHH ONE LIMITED	Active	118.0 Cr	1	Gujarat
ADANI INFRASTRUCTURE MANAGEMENT SERVICES LIMITED	Active	1.0 L	1	Gujarat
GUJARAT AMBUJA EXPORTS LIMITED	Active	45.9 Cr	1	Gujarat
AKSHARCHEM (INDIA ) LIMITED	Active	8.0 Cr	1	Gujarat
MUNDRA SOLAR TECHNOPARK PRIVATE LIMITED	Active	5.0 Cr	1	Gujarat
DISHMAN CARBOGEN AMCIS LIMITED	Active	31.4 Cr	1	Gujarat
SUPPORT PROPERTIES PRIVATE LIMITED	Active	67.9 Cr	1	Maharashtra
ADANI POWER LIMITED	Active	3,856.9 Cr	1	Gujarat

Registered Details

CIN

U40100GJ2015PLC085448

PAN

Incorporation

2015, 9.3 years

Company Email

deepak.pandya@adani.com

Paid up Capital

₹ 2,436.5 Cr

Authorised Capital

₹ 2,500.0 Cr

AGM

Jun 2024

Type

Public

Non-government Company

FAQ - ADANI POWER (JHARKHAND) LIMITED

What is the incorporation date of ADANI POWER (JHARKHAND) LIMITED?

The incorporation date of ADANI POWER (JHARKHAND) LIMITED is 18 December, 2015

What is the authorized share capital of ADANI POWER (JHARKHAND) LIMITED?

The authorized share capital of ADANI POWER (JHARKHAND) LIMITED is INR ₹ 2,500.0 Cr.

What is the paid-up capital of ADANI POWER (JHARKHAND) LIMITED?

The paid-up capital of ADANI POWER (JHARKHAND) LIMITED is INR ₹ 2,436.5 Cr.

What is the registered address of ADANI POWER (JHARKHAND) LIMITED?

The registered address of ADANI POWER (JHARKHAND) LIMITED is Adani Corporate House, Shantigram, Near Vaishno Devi Circl e, S. G. Highway, Khodiyar, NA Ahmedabad Ahmedabad Gujarat - 382421

What is the CIN number of ADANI POWER (JHARKHAND) LIMITED?

The CIN number of ADANI POWER (JHARKHAND) LIMITED is U40100GJ2015PLC085448.

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