Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Adani Enterprises Ltd.
BSE Code 512599
ISIN Demat INE423A01024
Book Value 231.32
NSE Code ADANIENT
Dividend Yield % 0.05
Market Cap 2999658.01
P/E 49.55
EPS 52.45
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1154.20  1140.00  1140.00  1099.80  1099.80  
    Equity - Authorised4859.20  4859.20  4859.20  4859.20  4859.20  
    Equity - Issued1154.20  1140.00  1140.00  1099.80  1099.80  
    Equity Paid Up1154.20  1140.00  1140.00  1099.80  1099.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves265834.70  165255.40  138197.80  46206.90  40180.10  
    Securities Premium128455.60  86786.10  86786.20  9826.40  9826.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance133179.70  74269.90  47212.20  32181.10  26404.30  
    General Reserves4199.40  4199.40  4199.40  4199.40  3949.40  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve265834.70  165255.40  138197.80  46206.90  40180.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds266988.90  166395.40  139337.80  47306.70  41279.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans31311.30  24458.70  9000.20  12938.80  13380.70  
    Non Convertible Debentures27137.40  22353.00  11836.80  7559.80  5574.60  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions5023.80  5951.20  6878.70  7806.10  7806.10  
    Other Secured-849.90  -3845.50  -9715.30  -2427.10  0.00  
Unsecured Loans63310.60  9116.00  0.00  11381.10  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan63310.60  9116.00  0.00  11381.10  0.00  
Deferred Tax Assets / Liabilities1681.60  1529.20  1563.30  1387.70  124.30  
    Deferred Tax Assets366.40  315.50  324.90  339.90  1595.20  
    Deferred Tax Liability2048.00  1844.70  1888.20  1727.60  1719.50  
Other Long Term Liabilities1184.10  1324.10  1489.90  1506.70  608.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions535.30  464.10  376.80  272.90  214.70  
Total Non-Current Liabilities98022.90  36892.10  12430.20  27487.20  14328.40  
Current Liabilities0  0  0  0  0  
Trade Payables93542.30  179008.30  215233.70  106237.70  50508.60  
    Sundry Creditors83590.60  163538.50  199804.10  90593.50  31745.40  
    Acceptances9951.70  15469.80  15429.60  15644.20  18763.20  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12192.70  12977.20  23197.10  14439.20  8654.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2003.10  1904.90  4062.00  6675.10  5160.20  
    Interest Accrued But Not Due1747.90  1725.00  919.30  533.20  398.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  2995.60  8865.40  1577.20  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8441.70  6351.70  9350.40  5653.70  3096.00  
Short Term Borrowings31333.50  19904.60  10487.00  20571.30  14725.30  
    Secured ST Loans repayable on Demands8206.10  990.00  2028.70  4899.80  3905.90  
    Working Capital Loans- Sec4677.20  794.00  2028.70  4899.80  2255.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans18450.20  18120.60  6429.60  10771.70  8563.50  
Short Term Provisions1301.00  717.40  686.90  476.60  426.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax533.40  142.40  149.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions767.60  575.00  537.90  476.60  426.00  
Total Current Liabilities138369.50  212607.50  249604.70  141724.80  74314.30  
Total Liabilities503381.30  421803.70  401372.70  216518.70  129922.60  
ASSETS0  0  0  0  0  
Gross Block30032.00  24262.80  24222.80  23191.40  19603.10  
Less: Accumulated Depreciation10545.50  9041.00  7727.80  6541.00  5510.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19486.50  15221.80  16495.00  16650.40  14092.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3726.20  5907.90  5268.90  5114.40  4531.20  
Non Current Investments188382.40  140709.90  99479.90  34363.50  24643.10  
Long Term Investment188382.40  140709.90  99479.90  34363.50  24643.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted189296.40  140709.90  99867.00  34660.60  24940.20  
Long Term Loans & Advances44034.50  5299.30  3906.80  4037.80  4292.90  
Other Non Current Assets5610.70  1742.50  1778.80  1634.10  1681.50  
Total Non-Current Assets263597.70  170676.80  128335.50  61983.90  49426.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  10.00  10.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  10.00  10.00  10.00  10.00  
Inventories18969.40  30066.10  40854.60  48438.30  10991.90  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare217.30  260.40  173.00  177.30  164.10  
    Other Inventory18752.10  29805.70  40681.60  48261.00  10827.80  
Sundry Debtors22917.10  42208.20  46882.70  35161.80  26613.10  
    Debtors more than Six months2872.00  4464.80  3935.70  3526.50  6609.50  
    Debtors Others20209.40  37918.10  43121.80  31810.20  20273.90  
Cash and Bank11784.20  10140.70  13398.60  4852.10  4359.30  
    Cash in hand5.20  5.20  5.20  5.20  5.20  
    Balances at Bank11779.00  10135.50  13393.40  4846.90  4354.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2945.10  6332.10  5804.20  4413.10  4689.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans277.70  547.20  140.00  72.50  92.60  
    Prepaid Expenses1616.10  1081.50  1230.50  654.30  485.70  
    Other current_assets1051.30  4703.40  4433.70  3686.30  4111.00  
Short Term Loans and Advances183167.80  159613.00  166097.10  61659.50  33832.40  
    Advances recoverable in cash or in kind5174.40  4546.90  7817.60  4928.80  2723.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances177993.40  155066.10  158279.50  56730.70  31108.80  
Total Current Assets239783.60  248360.10  273037.20  154534.80  80496.00  
Net Current Assets (Including Current Investments)101414.10  35752.60  23432.50  12810.00  6181.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets503381.30  421803.70  401372.70  216518.70  129922.60  
Contingent Liabilities42611.50  42995.40  36690.20  35988.70  64484.70  
Total Debt126805.30  57324.80  29202.50  47318.30  29033.50  
Book Value231.32  145.96  122.23  43.01  37.53  
Adjusted Book Value231.32  145.96  122.23  43.01  37.53  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.