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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Adani Enterprises Ltd.
BSE Code 512599
ISIN Demat INE423A01024
Book Value 189.96
NSE Code ADANIENT
Dividend Yield % 0.06
Market Cap 2706438.39
P/E 99.02
EPS 23.68
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1140.00  1140.00  1099.80  1099.80  1099.80  
    Equity - Authorised4859.20  4859.20  4859.20  4859.20  4859.20  
    Equity - Issued1140.00  1140.00  1099.80  1099.80  1099.80  
    Equity Paid Up1140.00  1140.00  1099.80  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 Reserves165255.50  138197.80  46206.90  40180.10  36510.20  
    Securities Premium86786.20  86786.20  9826.40  9826.40  9826.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance74269.90  47212.20  32181.10  26404.30  22984.40  
    General Reserves4199.40  4199.40  4199.40  3949.40  3699.40  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve165255.50  138197.80  46206.90  40180.10  36510.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds166395.50  139337.80  47306.70  41279.90  37610.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans24458.70  9000.20  12938.80  13380.70  5512.50  
    Non Convertible Debentures22353.00  11836.80  7559.80  5574.60  0.00  
    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  5512.50  
    Term Loans - Institutions5951.20  6878.70  7806.10  7806.10  0.00  
    Other Secured-3845.50  -9715.30  -2427.10  0.00  0.00  
Unsecured Loans9116.00  0.00  11381.10  0.00  5000.00  
    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 Loan9116.00  0.00  11381.10  0.00  5000.00  
Deferred Tax Assets / Liabilities1529.20  1563.30  1387.70  124.30  -782.40  
    Deferred Tax Assets315.50  324.90  339.90  1595.20  2496.80  
    Deferred Tax Liability1844.70  1888.20  1727.60  1719.50  1714.40  
Other Long Term Liabilities1324.00  1489.90  1506.70  608.70  629.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions464.10  376.80  272.90  214.70  251.00  
Total Non-Current Liabilities36892.00  12430.20  27487.20  14328.40  10610.90  
Current Liabilities0  0  0  0  0  
Trade Payables179013.80  215233.70  106237.70  50508.60  63805.80  
    Sundry Creditors163544.00  199804.10  90593.50  31745.40  50471.60  
    Acceptances15469.80  15429.60  15644.20  18763.20  13334.20  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12971.70  23197.10  14439.20  8654.40  8827.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1904.90  4062.00  6675.10  5160.20  2595.40  
    Interest Accrued But Not Due1725.00  919.30  533.20  398.20  54.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds2995.60  8865.40  1577.20  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6346.20  9350.40  5653.70  3096.00  6178.30  
Short Term Borrowings19904.60  10487.00  20571.30  14725.30  16768.90  
    Secured ST Loans repayable on Demands990.00  2028.70  4899.80  3905.90  4677.00  
    Working Capital Loans- Sec794.00  2028.70  4899.80  2255.90  1135.60  
    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 Loans18120.60  6429.60  10771.70  8563.50  10956.30  
Short Term Provisions717.40  686.90  476.60  426.00  449.80  
    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 Tax142.40  149.00  0.00  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 Provisions575.00  537.90  476.60  426.00  449.80  
Total Current Liabilities212607.50  249604.70  141724.80  74314.30  89852.40  
Total Liabilities421803.70  401372.70  216518.70  129922.60  138073.30  
ASSETS0  0  0  0  0  
Gross Block24262.80  24222.80  23191.40  19603.10  19720.70  
Less: Accumulated Depreciation9041.00  7727.80  6541.00  5510.80  4622.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block15221.80  16495.00  16650.40  14092.30  15098.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5907.90  5268.90  5114.40  4531.20  2196.10  
Non Current Investments140709.90  99479.90  34363.50  24643.10  22739.10  
Long Term Investment140709.90  99479.90  34363.50  24643.10  22739.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted140709.90  99867.00  34660.60  24940.20  23036.00  
Long Term Loans & Advances5299.30  3906.80  4037.80  4292.90  4778.40  
Other Non Current Assets1742.50  1778.80  1634.10  1681.50  1764.90  
Total Non-Current Assets170676.80  128335.50  61983.90  49426.60  46759.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  10.00  10.00  10.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10.00  10.00  10.00  10.00  10.00  
Inventories30066.10  40854.60  48438.30  10991.90  15274.70  
    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 Spare260.40  173.00  177.30  164.10  106.60  
    Other Inventory29805.70  40681.60  48261.00  10827.80  15168.10  
Sundry Debtors42208.20  46882.70  35161.80  26613.10  38464.80  
    Debtors more than Six months4464.80  3935.70  3526.50  6609.50  261.70  
    Debtors Others37918.10  43121.80  31810.20  20273.90  38464.80  
Cash and Bank10140.70  13398.60  4852.10  4359.30  7832.90  
    Cash in hand5.20  5.20  5.20  5.20  5.50  
    Balances at Bank10135.50  13393.40  4846.90  4354.10  7827.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6332.10  5804.20  4413.10  4689.30  6451.40  
    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 loans547.20  140.00  72.50  92.60  98.40  
    Prepaid Expenses1081.50  1230.50  654.30  485.70  373.80  
    Other current_assets4703.40  4433.70  3686.30  4111.00  5979.20  
Short Term Loans and Advances159613.00  166097.10  61659.50  33832.40  23279.60  
    Advances recoverable in cash or in kind4546.90  7817.60  4928.80  2723.60  2717.20  
    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 & Advances155066.10  158279.50  56730.70  31108.80  20562.40  
Total Current Assets248360.10  273037.20  154534.80  80496.00  91313.40  
Net Current Assets (Including Current Investments)35752.60  23432.50  12810.00  6181.70  1461.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets421803.70  401372.70  216518.70  129922.60  138073.30  
Contingent Liabilities42995.40  36690.20  31958.60  64484.70  59950.50  
Total Debt57324.80  29202.50  47318.30  29033.50  30116.30  
Book Value145.96  122.23  43.01  37.53  34.20  
Adjusted Book Value145.96  122.23  43.01  37.53  34.20  
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