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ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : Trading MCap (Rs. in Mn) : 3954223.71 Face Value (Rs.) : 1 House : Adani
BSECurrent Price (Rs.) 2921.00Change (Rs.)-245 (-7.74 %)
PREV CLOSE (Rs.) 3166.00
OPEN PRICE (Rs.) 3168.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 139802
TODAY'S LOW / HIGH (Rs.)2921.00 3168.00
52 WK LOW / HIGH (Rs.)1753.45 3245
NSECurrent Price (Rs.) 2859.10Change (Rs.)-309.4 (-9.76 %)
PREV CLOSE( Rs. ) 3168.50
OPEN PRICE (Rs.) 3165.00
BID PRICE (QTY) 2859.10 (449754)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12872435
TODAY'S LOW / HIGH(Rs.) 2859.10 3165.00
52 WK LOW / HIGH (Rs.)1753 3245
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.24  
115.42  
114.00  
114.00  
109.98  
    Equity - Authorised
485.92  
485.92  
485.92  
485.92  
485.92  
    Equity - Issued
129.27  
115.42  
114.00  
114.00  
109.98  
    Equity Paid Up
129.24  
115.42  
114.00  
114.00  
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
80796.71  
47574.55  
36338.09  
32937.01  
21506.53  
    Securities Premium
37685.70  
13907.80  
10213.83  
10213.83  
2517.85  
    Capital Reserves
778.20  
782.98  
773.11  
773.11  
773.11  
    Profit & Loss Account Balance
33615.03  
25138.69  
18629.05  
15585.73  
13222.45  
    General Reserves
514.19  
465.83  
490.42  
490.42  
490.42  
    Other Reserves
8203.59  
7279.25  
6231.68  
5873.92  
4502.70  
Reserve excluding Revaluation Reserve
80796.71  
47574.55  
36338.09  
32937.01  
21506.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
80925.95  
47689.97  
36452.09  
33051.01  
21616.51  
Minority Interest
8252.30  
6156.48  
5110.20  
4839.04  
4671.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
64543.35  
43605.24  
30636.31  
20614.06  
9965.67  
    Non Convertible Debentures
8382.68  
5783.09  
2085.74  
720.01  
1037.17  
    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
43408.25  
28236.77  
19865.17  
15811.33  
6007.55  
    Term Loans - Institutions
11611.21  
9307.73  
7282.22  
3748.25  
2881.92  
    Other Secured
1141.21  
277.65  
1403.18  
334.47  
39.03  
Unsecured Loans
11622.80  
23620.02  
15705.84  
11975.97  
11477.76  
    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
0.25  
0.44  
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
11622.55  
23619.58  
15705.84  
11975.97  
11477.76  
Deferred Tax Assets / Liabilities
3128.92  
3069.69  
2788.23  
2770.57  
2432.44  
    Deferred Tax Assets
2484.84  
1107.83  
1684.06  
1556.91  
1206.28  
    Deferred Tax Liability
5613.76  
4177.52  
4472.29  
4327.48  
3638.72  
Other Long Term Liabilities
32755.67  
25829.75  
24795.43  
22823.29  
7293.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
727.14  
488.58  
446.45  
401.49  
278.97  
Total Non-Current Liabilities
112777.88  
96613.28  
74372.26  
58585.38  
31448.21  
Current Liabilities
  
  
  
  
  
Trade Payables
27369.93  
21214.25  
24570.48  
28546.85  
17647.82  
    Sundry Creditors
20289.87  
17676.56  
21850.78  
25461.55  
16083.40  
    Acceptances
7080.06  
3537.69  
2719.70  
3085.30  
1564.42  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22866.78  
20315.82  
14284.55  
11791.84  
6569.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3710.14  
3155.16  
5021.82  
2682.83  
2148.67  
    Interest Accrued But Not Due
2807.27  
1871.01  
1233.48  
807.81  
218.81  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
401.04  
948.00  
702.42  
888.74  
160.56  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15948.33  
14341.65  
7326.83  
7412.46  
4041.27  
Short Term Borrowings
8106.71  
5437.93  
4897.29  
4241.85  
19369.26  
    Secured ST Loans repayable on Demands
6640.46  
4140.93  
2683.01  
3318.87  
13062.35  
    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
60.00  
295.76  
95.24  
206.33  
4489.54  
    Other Unsecured Loans
1406.25  
1001.24  
2119.04  
716.65  
1817.37  
Short Term Provisions
568.83  
415.15  
305.79  
222.51  
263.39  
    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
281.45  
194.99  
153.17  
101.49  
167.66  
    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
287.38  
220.16  
152.62  
121.02  
95.73  
Total Current Liabilities
58912.25  
47383.15  
44058.11  
44803.05  
43849.78  
Total Liabilities
260868.38  
197842.88  
160586.24  
141278.48  
101586.36  
ASSETS
  
  
  
  
  
Gross Block
133953.43  
89718.54  
74300.67  
62285.20  
33626.30  
Less: Accumulated Depreciation
19063.67  
12681.00  
8563.17  
5472.38  
3550.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
114889.76  
77037.54  
65737.50  
56812.82  
30076.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28815.06  
31856.60  
21930.98  
17698.96  
19564.17  
Non Current Investments
6921.72  
7631.02  
7246.21  
6145.17  
4229.19  
Long Term Investment
6921.72  
7631.02  
7246.21  
6145.17  
4229.19  
    Quoted
3.78  
3059.20  
3861.53  
3804.22  
3557.20  
    Unquoted
6917.94  
4571.82  
3384.68  
2340.95  
671.99  
Long Term Loans & Advances
15326.83  
11288.43  
9298.44  
12384.35  
10641.96  
Other Non Current Assets
10719.39  
9403.01  
6023.70  
4720.89  
2102.63  
Total Non-Current Assets
199895.17  
157098.41  
123726.15  
104156.75  
70640.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2506.65  
2255.59  
1454.48  
165.00  
63.02  
    Quoted
351.75  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2154.90  
2255.59  
1455.48  
166.00  
63.02  
Inventories
18712.98  
10287.39  
9486.86  
6918.05  
6788.28  
    Raw Materials
9241.56  
3952.13  
1343.04  
110.98  
239.91  
    Work-in Progress
5001.96  
1692.85  
1867.01  
469.03  
501.08  
    Finished Goods
1212.74  
1584.76  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
698.77  
387.20  
351.22  
130.96  
199.42  
    Other Inventory
2557.95  
2670.45  
5925.59  
6207.08  
5847.87  
Sundry Debtors
12542.61  
9616.47  
9792.93  
12552.88  
13712.19  
    Debtors more than Six months
1394.45  
1462.22  
1846.01  
1434.57  
1177.22  
    Debtors Others
11316.96  
8334.38  
8039.52  
11231.16  
12619.89  
Cash and Bank
11809.42  
6962.46  
7068.48  
5373.69  
3915.86  
    Cash in hand
11.61  
22.74  
4.83  
2.44  
1.61  
    Balances at Bank
11797.81  
6939.72  
7063.65  
5371.25  
3914.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5348.55  
3494.86  
2237.95  
2712.48  
1515.06  
    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
882.00  
485.50  
302.54  
381.85  
152.86  
    Prepaid Expenses
557.58  
366.59  
324.42  
437.40  
294.67  
    Other current_assets
3908.97  
2642.77  
1610.99  
1893.23  
1067.53  
Short Term Loans and Advances
10038.48  
8109.12  
6485.45  
9299.63  
4950.98  
    Advances recoverable in cash or in kind
3885.06  
3009.16  
2559.55  
2632.21  
2044.91  
    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
6153.42  
5099.96  
3925.90  
6667.42  
2906.07  
Total Current Assets
60958.69  
40725.89  
36526.15  
37021.73  
30945.39  
Net Current Assets (Including Current Investments)
2046.44  
-6657.26  
-7531.96  
-7781.32  
-12904.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
260868.38  
197842.88  
160586.24  
141278.48  
101586.36  
Contingent Liabilities
5124.50  
5908.83  
6148.03  
6024.20  
4965.79  
Total Debt
86702.21  
78513.84  
52747.88  
38319.62  
41663.77  
Book Value
62.62  
41.32  
31.98  
28.99  
19.65  
Adjusted Book Value
62.62  
40.06  
31.00  
28.11  
19.06  
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