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Equity

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : Trading MCap (Rs. in Mn) : 2630031.63 Face Value (Rs.) : 1 House : Adani
BSECurrent Price (Rs.) 2279.85Change (Rs.)-7.7 (-0.34 %)
PREV CLOSE (Rs.) 2287.55
OPEN PRICE (Rs.) 2305.00
BID PRICE (QTY) 2278.05 (7)
OFFER PRICE (QTY) 2279.85 (26)
VOLUME 30239
TODAY'S LOW / HIGH (Rs.)2275.35 2318.25
52 WK LOW / HIGH (Rs.)2026.9 3208.85
NSECurrent Price (Rs.) 2276.40Change (Rs.)-12.3 (-0.54 %)
PREV CLOSE( Rs. ) 2288.70
OPEN PRICE (Rs.) 2309.90
BID PRICE (QTY) 2275.90 (42)
OFFER PRICE (QTY) 2276.90 (148)
VOLUME 366650
TODAY'S LOW / HIGH(Rs.) 2275.00 2317.30
52 WK LOW / HIGH (Rs.)2025 3211
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
115.42  
114.00  
114.00  
109.98  
109.98  
    Equity - Authorised
485.92  
485.92  
485.92  
485.92  
485.92  
    Equity - Issued
115.42  
114.00  
114.00  
109.98  
109.98  
    Equity Paid Up
115.42  
114.00  
114.00  
109.98  
109.98  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
47574.55  
36338.09  
32937.01  
21506.53  
17048.59  
    Securities Premium
13907.80  
10213.83  
10213.83  
2517.85  
982.64  
    Capital Reserves
782.98  
773.11  
773.11  
773.11  
35.52  
    Profit & Loss Account Balance
25138.69  
18629.05  
15585.73  
13222.45  
12679.07  
    General Reserves
465.83  
490.42  
490.42  
490.42  
470.19  
    Other Reserves
7279.25  
6231.68  
5873.92  
4502.70  
2881.17  
Reserve excluding Revaluation Reserve
47574.55  
36338.09  
32937.01  
21506.53  
17048.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
47689.97  
36452.09  
33051.01  
21616.51  
17158.57  
Minority Interest
6156.48  
5110.20  
4839.04  
4671.86  
1751.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
43605.24  
30636.31  
20614.06  
9965.67  
4482.55  
    Non Convertible Debentures
6731.09  
2788.16  
1608.75  
1197.73  
994.17  
    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
32480.54  
20665.77  
16345.96  
6698.07  
1725.29  
    Term Loans - Institutions
9307.73  
7282.22  
3748.25  
2881.92  
1763.09  
    Other Secured
-4914.12  
-99.84  
-1088.90  
-812.05  
0.00  
Unsecured Loans
23620.02  
15705.84  
11975.97  
11477.76  
5040.75  
    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
0.44  
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
23619.58  
15705.84  
11975.97  
11477.76  
5040.75  
Deferred Tax Assets / Liabilities
3069.69  
2788.23  
2770.57  
2432.44  
-50.40  
    Deferred Tax Assets
1438.77  
1684.06  
1556.91  
1206.28  
459.27  
    Deferred Tax Liability
4508.46  
4472.29  
4327.48  
3638.72  
408.87  
Other Long Term Liabilities
25829.75  
24795.43  
22823.29  
7293.37  
1623.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
488.58  
446.45  
401.49  
278.97  
76.82  
Total Non-Current Liabilities
96613.28  
74372.26  
58585.38  
31448.21  
11173.22  
Current Liabilities
  
  
  
  
  
Trade Payables
20867.68  
24570.48  
28546.85  
17647.82  
11756.34  
    Sundry Creditors
17676.56  
21850.78  
25461.55  
16083.40  
9880.02  
    Acceptances
3191.12  
2719.70  
3085.30  
1564.42  
1876.32  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20315.82  
14284.55  
11791.84  
6569.31  
3867.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3155.16  
5021.82  
2682.83  
2148.67  
1353.16  
    Interest Accrued But Not Due
1871.01  
1233.48  
807.81  
218.81  
293.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
948.00  
702.42  
888.74  
160.56  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14341.65  
7326.83  
7412.46  
4041.27  
2220.90  
Short Term Borrowings
5784.50  
4897.29  
4241.85  
19369.26  
5770.01  
    Secured ST Loans repayable on Demands
4487.50  
2683.01  
3318.87  
13062.35  
4202.81  
    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
295.76  
95.24  
206.33  
4489.54  
0.00  
    Other Unsecured Loans
1001.24  
2119.04  
716.65  
1817.37  
1567.20  
Short Term Provisions
415.15  
305.79  
222.51  
263.39  
89.05  
    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
194.99  
153.17  
101.49  
167.66  
24.29  
    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
220.16  
152.62  
121.02  
95.73  
64.76  
Total Current Liabilities
47383.15  
44058.11  
44803.05  
43849.78  
21483.09  
Total Liabilities
197842.88  
160586.24  
141278.48  
101586.36  
51566.32  
ASSETS
  
  
  
  
  
Gross Block
89718.54  
74300.67  
62285.20  
33626.30  
12990.63  
Less: Accumulated Depreciation
12681.00  
8563.17  
5472.38  
3550.08  
2184.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
77037.54  
65737.50  
56812.82  
30076.22  
10806.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31856.60  
21930.98  
17698.96  
19564.17  
8686.27  
Non Current Investments
7631.02  
7246.21  
6145.17  
4229.19  
5473.43  
Long Term Investment
7631.02  
7246.21  
6145.17  
4229.19  
5473.43  
    Quoted
3059.20  
3861.53  
3804.22  
3557.20  
0.00  
    Unquoted
4571.82  
3384.68  
2340.95  
671.99  
5473.43  
Long Term Loans & Advances
11288.43  
9298.44  
12384.35  
10641.96  
5201.45  
Other Non Current Assets
9403.01  
6023.70  
4720.89  
2102.63  
1265.06  
Total Non-Current Assets
157098.41  
123726.15  
104156.75  
70640.97  
31603.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2255.59  
1454.48  
165.00  
63.02  
29.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2255.59  
1455.48  
166.00  
63.02  
29.51  
Inventories
10287.39  
9486.86  
6918.05  
6788.28  
1757.04  
    Raw Materials
3952.13  
1343.04  
110.98  
239.91  
145.88  
    Work-in Progress
1692.85  
1867.01  
469.03  
501.08  
295.77  
    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
387.20  
351.22  
130.96  
199.42  
81.77  
    Other Inventory
4255.21  
5925.59  
6207.08  
5847.87  
1233.62  
Sundry Debtors
9616.47  
9792.93  
12552.88  
13712.19  
11982.65  
    Debtors more than Six months
1462.22  
1846.01  
1434.57  
1177.22  
1468.56  
    Debtors Others
8334.38  
8039.52  
11231.16  
12619.89  
10587.94  
Cash and Bank
6962.46  
7068.48  
5373.69  
3915.86  
1810.82  
    Cash in hand
22.74  
4.83  
2.44  
1.61  
1.25  
    Balances at Bank
6939.72  
7063.65  
5371.25  
3914.25  
1809.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3494.86  
2237.95  
2712.48  
1515.06  
989.15  
    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
485.50  
302.54  
381.85  
152.86  
203.78  
    Prepaid Expenses
366.59  
324.42  
437.40  
294.67  
104.44  
    Other current_assets
2642.77  
1610.99  
1893.23  
1067.53  
680.93  
Short Term Loans and Advances
8109.12  
6485.45  
9299.63  
4950.98  
3394.14  
    Advances recoverable in cash or in kind
3009.16  
2559.55  
2632.21  
2044.91  
1205.45  
    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
5099.96  
3925.90  
6667.42  
2906.07  
2188.69  
Total Current Assets
40725.89  
36526.15  
37021.73  
30945.39  
19963.31  
Net Current Assets (Including Current Investments)
-6657.26  
-7531.96  
-7781.32  
-12904.39  
-1519.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
197842.88  
160586.24  
141278.48  
101586.36  
51566.32  
Contingent Liabilities
5908.83  
6148.03  
6024.20  
4965.79  
6649.08  
Total Debt
78860.41  
52747.88  
38319.62  
41663.77  
16001.20  
Book Value
41.32  
31.98  
28.99  
19.65  
15.60  
Adjusted Book Value
41.32  
31.98  
28.99  
19.65  
15.60  
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