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Balance Sheet

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani
BSE2182.55-637.65 (-22.61 %)
PREV CLOSE ( ) 2820.20
OPEN PRICE ( ) 2538.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1051374
TODAY'S LOW / HIGH ( )2155.00 2538.20
52 WK LOW / HIGH ( )2142.3 3743
NSE2183.65-637.85 (-22.61 %)
PREV CLOSE( ) 2821.50
OPEN PRICE ( ) 2539.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2183.65 (11732)
VOLUME 21796668
TODAY'S LOW / HIGH( ) 2155.05 2539.35
52 WK LOW / HIGH ( )2142 3743.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1140.00  
1140.00  
1099.80  
1099.80  
1099.80  
    Equity - Authorised
4859.20  
4859.20  
4859.20  
4859.20  
4859.20  
    Equity - Issued
1140.00  
1140.00  
1099.80  
1099.80  
1099.80  
    Equity Paid Up
1140.00  
1140.00  
1099.80  
1099.80  
1099.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
363380.90  
329370.10  
215065.30  
170485.90  
168365.90  
    Securities Premium
102138.30  
102138.30  
25178.50  
9826.40  
9826.40  
    Capital Reserves
7731.10  
7731.10  
7731.10  
355.20  
355.20  
    Profit & Loss Account Balance
186290.50  
155857.30  
132224.50  
126790.70  
117838.00  
    General Reserves
4904.20  
4904.20  
4904.20  
4701.90  
4451.90  
    Other Reserves
62316.80  
58739.20  
45027.00  
28811.70  
35894.40  
Reserve excluding Revaluation Reserve
363380.90  
329370.10  
215065.30  
170485.90  
168365.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
364520.90  
330510.10  
216165.10  
171585.70  
169465.70  
Minority Interest
51102.00  
48390.40  
46718.60  
17514.40  
12633.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
306363.10  
206140.60  
99656.70  
44825.50  
23856.40  
    Non Convertible Debentures
27881.60  
16087.50  
11977.30  
9941.70  
3612.30  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
206657.70  
163459.60  
66980.70  
17252.90  
16169.40  
    Term Loans - Institutions
72822.20  
37482.50  
28819.20  
17630.90  
4074.70  
    Other Secured
-998.40  
-10889.00  
-8120.50  
0.00  
0.00  
Unsecured Loans
157058.40  
119759.70  
114777.60  
50407.50  
11301.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
157058.40  
119759.70  
114777.60  
50407.50  
11301.70  
Deferred Tax Assets / Liabilities
27882.30  
27705.70  
24324.40  
-504.00  
-2494.70  
    Deferred Tax Assets
16840.60  
15569.10  
12062.80  
4592.70  
8091.00  
    Deferred Tax Liability
44722.90  
43274.80  
36387.20  
4088.70  
5596.30  
Other Long Term Liabilities
247954.30  
228232.90  
72933.70  
16235.00  
17974.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4464.50  
4014.90  
2789.70  
768.20  
630.00  
Total Non-Current Liabilities
743722.60  
585853.80  
314482.10  
111732.20  
51267.70  
Current Liabilities
  
  
  
  
  
Trade Payables
246692.60  
285468.50  
176478.20  
117563.40  
118136.60  
    Sundry Creditors
219495.60  
254615.50  
160834.00  
98800.20  
104802.40  
    Acceptances
27197.00  
30853.00  
15644.20  
18763.20  
13334.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
141857.70  
117918.40  
65693.10  
38676.90  
32274.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
50218.20  
26828.30  
21486.70  
13531.60  
17033.90  
    Interest Accrued But Not Due
12334.80  
8078.10  
2188.10  
2936.30  
1284.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
7024.20  
8887.40  
1605.60  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
72280.50  
74124.60  
40412.70  
22209.00  
13955.30  
Short Term Borrowings
48972.90  
42418.50  
193692.60  
57700.10  
81368.40  
    Secured ST Loans repayable on Demands
26830.10  
33188.70  
130623.50  
42028.10  
53144.50  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
952.40  
2063.30  
44895.40  
0.00  
0.00  
    Other Unsecured Loans
21190.40  
7166.50  
18173.70  
15672.00  
28223.90  
Short Term Provisions
3057.90  
2225.10  
2633.90  
890.50  
1109.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1531.70  
1014.90  
1676.60  
242.90  
495.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1526.20  
1210.20  
957.30  
647.60  
614.60  
Total Current Liabilities
440581.10  
448030.50  
438497.80  
214830.90  
232888.80  
Total Liabilities
1605862.40  
1412784.80  
1015863.60  
515663.20  
466255.90  
ASSETS
  
  
  
  
  
Gross Block
743006.70  
622852.00  
336263.00  
129906.30  
123977.90  
Less: Accumulated Depreciation
85631.70  
54723.80  
35500.80  
21844.20  
19531.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
657375.00  
568128.20  
300762.20  
108062.10  
104446.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
219309.80  
176989.60  
195641.70  
86862.70  
72311.40  
Non Current Investments
72462.10  
61451.70  
42291.90  
54734.30  
18975.30  
Long Term Investment
72462.10  
61451.70  
42291.90  
54734.30  
18975.30  
    Quoted
38615.30  
38042.20  
35572.00  
0.00  
0.00  
    Unquoted
33846.80  
23409.50  
6719.90  
54734.30  
18975.30  
Long Term Loans & Advances
92984.40  
123843.50  
106419.60  
52014.50  
23837.20  
Other Non Current Assets
60237.00  
47208.90  
21026.30  
12650.60  
3382.30  
Total Non-Current Assets
1237261.50  
1041567.50  
706409.70  
316030.10  
224426.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14544.80  
1650.00  
630.20  
295.10  
549.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14554.80  
1660.00  
630.20  
295.10  
549.60  
Inventories
94868.60  
69180.50  
67882.80  
17570.40  
25623.70  
    Raw Materials
13430.40  
1109.80  
2399.10  
1458.80  
964.40  
    Work-in Progress
18670.10  
4690.30  
5010.80  
2957.70  
2375.70  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3512.20  
1309.60  
1994.20  
817.70  
881.60  
    Other Inventory
59255.90  
62070.80  
58478.70  
12336.20  
21402.00  
Sundry Debtors
97929.30  
125528.80  
137121.90  
119826.50  
131465.30  
    Debtors more than Six months
18460.10  
14345.70  
11772.20  
14685.60  
1382.20  
    Debtors Others
80395.20  
112311.60  
126198.90  
105879.40  
131465.30  
Cash and Bank
70684.80  
53736.90  
39158.60  
18108.20  
33766.80  
    Cash in hand
48.30  
24.40  
16.10  
12.50  
8.90  
    Balances at Bank
70636.50  
53712.50  
39142.50  
18095.70  
33757.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22379.50  
27124.80  
15150.60  
9891.50  
11537.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3025.40  
3818.50  
1528.60  
2037.80  
1130.00  
    Prepaid Expenses
3244.20  
4374.00  
2946.70  
1044.40  
1421.00  
    Other current_assets
16109.90  
18932.30  
10675.30  
6809.30  
8986.80  
Short Term Loans and Advances
64854.50  
92996.30  
49509.80  
33941.40  
38886.00  
    Advances recoverable in cash or in kind
25595.50  
26322.10  
20449.10  
12054.50  
12772.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
39259.00  
66674.20  
29060.70  
21886.90  
26113.10  
Total Current Assets
365261.50  
370217.30  
309453.90  
199633.10  
241829.20  
Net Current Assets (Including Current Investments)
-75319.60  
-77813.20  
-129043.90  
-15197.80  
8940.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1605862.40  
1412784.80  
1015863.60  
515663.20  
466255.90  
Contingent Liabilities
61480.30  
60242.00  
45627.80  
66490.80  
64021.90  
Total Debt
527478.80  
383196.20  
416637.70  
160012.00  
124193.00  
Book Value
319.76  
289.92  
196.55  
156.02  
154.09  
Adjusted Book Value
319.76  
289.92  
196.55  
156.02  
154.09  
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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