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Balance Sheet
Adani Enterprises Ltd.
 
BSE Code 512599
ISIN Demat INE423A01024
Book Value (Rs) 434.93
NSE Code ADANIENT
Dividend Yield (%) 0.06
Market Cap (Rs Mn) 2860383.02
TTM PE(x) 29.94
TTM EPS(Rs) 73.89
Face Value(Rs.) 1  
Type
(Rs. in Million)
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 Reserves475745.50  363380.90  329370.10  215065.30  170485.90  
    Securities Premium139078.00  102138.30  102138.30  25178.50  9826.40  
    Capital Reserves7829.80  7731.10  7731.10  7731.10  355.20  
    Profit & Loss Account Balance251386.90  186290.50  155857.30  132224.50  126790.70  
    General Reserves4658.30  4904.20  4904.20  4904.20  4701.90  
    Other Reserves72792.50  62316.80  58739.20  45027.00  28811.70  
Reserve excluding Revaluation Reserve475745.50  363380.90  329370.10  215065.30  170485.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds476899.70  364520.90  330510.10  216165.10  171585.70  
Minority Interest61564.80  51102.00  48390.40  46718.60  17514.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans436052.40  306363.10  206140.60  99656.70  44825.50  
    Non Convertible Debentures67310.90  27881.60  16087.50  11977.30  9941.70  
    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 - Banks324805.40  206657.70  163459.60  66980.70  17252.90  
    Term Loans - Institutions93077.30  72822.20  37482.50  28819.20  17630.90  
    Other Secured-49141.20  -998.40  -10889.00  -8120.50  0.00  
Unsecured Loans236200.20  157058.40  119759.70  114777.60  50407.50  
    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 - Banks4.40  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 Loan236195.80  157058.40  119759.70  114777.60  50407.50  
Deferred Tax Assets / Liabilities30696.90  27882.30  27705.70  24324.40  -504.00  
    Deferred Tax Assets14387.70  16840.60  15569.10  12062.80  4592.70  
    Deferred Tax Liability45084.60  44722.90  43274.80  36387.20  4088.70  
Other Long Term Liabilities258297.50  247954.30  228232.90  72933.70  16235.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4885.80  4464.50  4014.90  2789.70  768.20  
Total Non-Current Liabilities966132.80  743722.60  585853.80  314482.10  111732.20  
Current Liabilities0  0  0  0  0  
Trade Payables208676.80  245704.80  285468.50  176478.20  117563.40  
    Sundry Creditors176765.60  218507.80  254615.50  160834.00  98800.20  
    Acceptances31911.20  27197.00  30853.00  15644.20  18763.20  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities203158.20  142845.50  117918.40  65693.10  38676.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers31551.60  50218.20  26828.30  21486.70  13531.60  
    Interest Accrued But Not Due18710.10  12334.80  8078.10  2188.10  2936.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds9480.00  7024.20  8887.40  1605.60  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities143416.50  73268.30  74124.60  40412.70  22209.00  
Short Term Borrowings57845.00  48972.90  42418.50  193692.60  57700.10  
    Secured ST Loans repayable on Demands44875.00  26830.10  33188.70  130623.50  42028.10  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec2957.60  952.40  2063.30  44895.40  0.00  
    Other Unsecured Loans10012.40  21190.40  7166.50  18173.70  15672.00  
Short Term Provisions4151.50  3057.90  2225.10  2633.90  890.50  
    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 Tax1949.90  1531.70  1014.90  1676.60  242.90  
    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 Provisions2201.60  1526.20  1210.20  957.30  647.60  
Total Current Liabilities473831.50  440581.10  448030.50  438497.80  214830.90  
Total Liabilities1978428.80  1605862.40  1412784.80  1015863.60  515663.20  
ASSETS0  0  0  0  0  
Gross Block897185.40  743006.70  622852.00  336263.00  129906.30  
Less: Accumulated Depreciation126810.00  85631.70  54723.80  35500.80  21844.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block770375.40  657375.00  568128.20  300762.20  108062.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress318566.00  219309.80  176989.60  195641.70  86862.70  
Non Current Investments76310.20  72462.10  61451.70  42291.90  54734.30  
Long Term Investment76310.20  72462.10  61451.70  42291.90  54734.30  
    Quoted30592.00  38615.30  38042.20  35572.00  0.00  
    Unquoted45718.20  33846.80  23409.50  6719.90  54734.30  
Long Term Loans & Advances112884.30  92984.40  123843.50  106419.60  52014.50  
Other Non Current Assets94030.10  60237.00  47208.90  21026.30  12650.60  
Total Non-Current Assets1570984.10  1237261.50  1041567.50  706409.70  316030.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments22555.90  14544.80  1650.00  630.20  295.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted22555.90  14554.80  1660.00  630.20  295.10  
Inventories102873.90  94868.60  69180.50  67882.80  17570.40  
    Raw Materials39521.30  13430.40  1109.80  2399.10  1458.80  
    Work-in Progress16928.50  18670.10  4690.30  5010.80  2957.70  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3872.00  3512.20  1309.60  1994.20  817.70  
    Other Inventory42552.10  59255.90  62070.80  58478.70  12336.20  
Sundry Debtors96164.70  97929.30  125528.80  137121.90  119826.50  
    Debtors more than Six months14622.20  18460.10  14345.70  11772.20  14685.60  
    Debtors Others83343.80  80395.20  112311.60  126198.90  105879.40  
Cash and Bank69624.60  70684.80  53736.90  39158.60  18108.20  
    Cash in hand227.40  48.30  24.40  16.10  12.50  
    Balances at Bank69397.20  70636.50  53712.50  39142.50  18095.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets34948.60  22379.50  27124.80  15150.60  9891.50  
    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 loans4855.00  3025.40  3818.50  1528.60  2037.80  
    Prepaid Expenses3665.90  3244.20  4374.00  2946.70  1044.40  
    Other current_assets26427.70  16109.90  18932.30  10675.30  6809.30  
Short Term Loans and Advances81091.20  64854.50  92996.30  49509.80  33941.40  
    Advances recoverable in cash or in kind30091.60  25595.50  26322.10  20449.10  12054.50  
    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 & Advances50999.60  39259.00  66674.20  29060.70  21886.90  
Total Current Assets407258.90  365261.50  370217.30  309453.90  199633.10  
Net Current Assets (Including Current Investments)-66572.60  -75319.60  -77813.20  -129043.90  -15197.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1978428.80  1605862.40  1412784.80  1015863.60  515663.20  
Contingent Liabilities59088.30  61480.30  60242.00  49657.90  66490.80  
Total Debt788604.10  527478.80  383196.20  416637.70  160012.00  
Book Value413.19  319.76  289.92  196.55  156.02  
Adjusted Book Value400.58  310.00  281.07  190.55  151.25  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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