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ADANI ENTERPRISES
Balance Sheet

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ADANI ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹115 Cr₹114 Cr₹114 Cr₹110 Cr₹110 Cr
    Equity - Authorised ₹486 Cr₹486 Cr₹486 Cr₹486 Cr₹486 Cr
    Equity - Issued ₹115 Cr₹114 Cr₹114 Cr₹110 Cr₹110 Cr
    Equity Paid Up ₹115 Cr₹114 Cr₹114 Cr₹110 Cr₹110 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹47,575 Cr₹36,338 Cr₹32,937 Cr₹21,507 Cr₹17,049 Cr
    Securities Premium ₹13,908 Cr₹10,214 Cr₹10,214 Cr₹2,518 Cr₹983 Cr
    Capital Reserves ₹783 Cr₹773 Cr₹773 Cr₹773 Cr₹36 Cr
    Profit & Loss Account Balance ₹25,139 Cr₹18,629 Cr₹15,586 Cr₹13,222 Cr₹12,679 Cr
    General Reserves ₹466 Cr₹490 Cr₹490 Cr₹490 Cr₹470 Cr
    Other Reserves ₹7,279 Cr₹6,232 Cr₹5,874 Cr₹4,503 Cr₹2,881 Cr
Reserve excluding Revaluation Reserve ₹47,575 Cr₹36,338 Cr₹32,937 Cr₹21,507 Cr₹17,049 Cr
Revaluation reserve -----
Shareholder's Funds ₹47,690 Cr₹36,452 Cr₹33,051 Cr₹21,617 Cr₹17,159 Cr
Minority Interest ₹6,156 Cr₹5,110 Cr₹4,839 Cr₹4,672 Cr₹1,751 Cr
Long-Term Borrowings -----
Secured Loans ₹43,605 Cr₹30,636 Cr₹20,614 Cr₹9,966 Cr₹4,483 Cr
    Non Convertible Debentures ₹6,731 Cr₹2,788 Cr₹1,609 Cr₹1,198 Cr₹994 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹32,481 Cr₹20,666 Cr₹16,346 Cr₹6,698 Cr₹1,725 Cr
    Term Loans - Institutions ₹9,308 Cr₹7,282 Cr₹3,748 Cr₹2,882 Cr₹1,763 Cr
    Other Secured ₹-4,914 Cr₹-100 Cr₹-1,089 Cr₹-812 Cr-
Unsecured Loans ₹23,620 Cr₹15,706 Cr₹11,976 Cr₹11,478 Cr₹5,041 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹0.44 Cr----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹23,620 Cr₹15,706 Cr₹11,976 Cr₹11,478 Cr₹5,041 Cr
Deferred Tax Assets / Liabilities ₹3,070 Cr₹2,788 Cr₹2,771 Cr₹2,432 Cr₹-50 Cr
    Deferred Tax Assets ₹1,439 Cr₹1,684 Cr₹1,557 Cr₹1,206 Cr₹459 Cr
    Deferred Tax Liability ₹4,508 Cr₹4,472 Cr₹4,327 Cr₹3,639 Cr₹409 Cr
Other Long Term Liabilities ₹25,830 Cr₹24,795 Cr₹22,823 Cr₹7,293 Cr₹1,624 Cr
Long Term Trade Payables -----
Long Term Provisions ₹489 Cr₹446 Cr₹401 Cr₹279 Cr₹77 Cr
Total Non-Current Liabilities ₹96,613 Cr₹74,372 Cr₹58,585 Cr₹31,448 Cr₹11,173 Cr
Current Liabilities -----
Trade Payables ₹20,868 Cr₹24,570 Cr₹28,547 Cr₹17,648 Cr₹11,756 Cr
    Sundry Creditors ₹17,677 Cr₹21,851 Cr₹25,462 Cr₹16,083 Cr₹9,880 Cr
    Acceptances ₹3,191 Cr₹2,720 Cr₹3,085 Cr₹1,564 Cr₹1,876 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹20,316 Cr₹14,285 Cr₹11,792 Cr₹6,569 Cr₹3,868 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3,155 Cr₹5,022 Cr₹2,683 Cr₹2,149 Cr₹1,353 Cr
    Interest Accrued But Not Due ₹1,871 Cr₹1,233 Cr₹808 Cr₹219 Cr₹294 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹948 Cr₹702 Cr₹889 Cr₹161 Cr-
    Current maturity - Others -----
    Other Liabilities ₹14,342 Cr₹7,327 Cr₹7,412 Cr₹4,041 Cr₹2,221 Cr
Short Term Borrowings ₹5,785 Cr₹4,897 Cr₹4,242 Cr₹19,369 Cr₹5,770 Cr
    Secured ST Loans repayable on Demands ₹4,488 Cr₹2,683 Cr₹3,319 Cr₹13,062 Cr₹4,203 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹296 Cr₹95 Cr₹206 Cr₹4,490 Cr-
    Other Unsecured Loans ₹1,001 Cr₹2,119 Cr₹717 Cr₹1,817 Cr₹1,567 Cr
Short Term Provisions ₹415 Cr₹306 Cr₹223 Cr₹263 Cr₹89 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹195 Cr₹153 Cr₹101 Cr₹168 Cr₹24 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹220 Cr₹153 Cr₹121 Cr₹96 Cr₹65 Cr
Total Current Liabilities ₹47,383 Cr₹44,058 Cr₹44,803 Cr₹43,850 Cr₹21,483 Cr
Total Liabilities ₹197,843 Cr₹160,586 Cr₹141,278 Cr₹101,586 Cr₹51,566 Cr
ASSETS
Gross Block ₹89,719 Cr₹74,301 Cr₹62,285 Cr₹33,626 Cr₹12,991 Cr
Less: Accumulated Depreciation ₹12,681 Cr₹8,563 Cr₹5,472 Cr₹3,550 Cr₹2,184 Cr
Less: Impairment of Assets -----
Net Block ₹77,038 Cr₹65,738 Cr₹56,813 Cr₹30,076 Cr₹10,806 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹31,857 Cr₹21,931 Cr₹17,699 Cr₹19,564 Cr₹8,686 Cr
Non Current Investments ₹7,631 Cr₹7,246 Cr₹6,145 Cr₹4,229 Cr₹5,473 Cr
Long Term Investment ₹7,631 Cr₹7,246 Cr₹6,145 Cr₹4,229 Cr₹5,473 Cr
    Quoted ₹3,059 Cr₹3,862 Cr₹3,804 Cr₹3,557 Cr-
    Unquoted ₹4,572 Cr₹3,385 Cr₹2,341 Cr₹672 Cr₹5,473 Cr
Long Term Loans & Advances ₹11,288 Cr₹9,298 Cr₹12,384 Cr₹10,642 Cr₹5,201 Cr
Other Non Current Assets ₹9,403 Cr₹6,024 Cr₹4,721 Cr₹2,103 Cr₹1,265 Cr
Total Non-Current Assets ₹157,098 Cr₹123,726 Cr₹104,157 Cr₹70,641 Cr₹31,603 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2,256 Cr₹1,454 Cr₹165 Cr₹63 Cr₹30 Cr
    Quoted -----
    Unquoted ₹2,256 Cr₹1,455 Cr₹166 Cr₹63 Cr₹30 Cr
Inventories ₹10,287 Cr₹9,487 Cr₹6,918 Cr₹6,788 Cr₹1,757 Cr
    Raw Materials ₹3,952 Cr₹1,343 Cr₹111 Cr₹240 Cr₹146 Cr
    Work-in Progress ₹1,693 Cr₹1,867 Cr₹469 Cr₹501 Cr₹296 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹387 Cr₹351 Cr₹131 Cr₹199 Cr₹82 Cr
    Other Inventory ₹4,255 Cr₹5,926 Cr₹6,207 Cr₹5,848 Cr₹1,234 Cr
Sundry Debtors ₹9,616 Cr₹9,793 Cr₹12,553 Cr₹13,712 Cr₹11,983 Cr
    Debtors more than Six months ₹1,462 Cr₹1,846 Cr₹1,435 Cr₹1,177 Cr₹1,469 Cr
    Debtors Others ₹8,334 Cr₹8,040 Cr₹11,231 Cr₹12,620 Cr₹10,588 Cr
Cash and Bank ₹6,962 Cr₹7,068 Cr₹5,374 Cr₹3,916 Cr₹1,811 Cr
    Cash in hand ₹23 Cr₹4.83 Cr₹2.44 Cr₹1.61 Cr₹1.25 Cr
    Balances at Bank ₹6,940 Cr₹7,064 Cr₹5,371 Cr₹3,914 Cr₹1,810 Cr
    Other cash and bank balances -----
Other Current Assets ₹3,495 Cr₹2,238 Cr₹2,712 Cr₹1,515 Cr₹989 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹486 Cr₹303 Cr₹382 Cr₹153 Cr₹204 Cr
    Prepaid Expenses ₹367 Cr₹324 Cr₹437 Cr₹295 Cr₹104 Cr
    Other current_assets ₹2,643 Cr₹1,611 Cr₹1,893 Cr₹1,068 Cr₹681 Cr
Short Term Loans and Advances ₹8,109 Cr₹6,485 Cr₹9,300 Cr₹4,951 Cr₹3,394 Cr
    Advances recoverable in cash or in kind ₹3,009 Cr₹2,560 Cr₹2,632 Cr₹2,045 Cr₹1,205 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5,100 Cr₹3,926 Cr₹6,667 Cr₹2,906 Cr₹2,189 Cr
Total Current Assets ₹40,726 Cr₹36,526 Cr₹37,022 Cr₹30,945 Cr₹19,963 Cr
Net Current Assets (Including Current Investments) ₹-6,657 Cr₹-7,532 Cr₹-7,781 Cr₹-12,904 Cr₹-1,520 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹197,843 Cr₹160,586 Cr₹141,278 Cr₹101,586 Cr₹51,566 Cr
Contingent Liabilities ₹5,909 Cr₹6,148 Cr₹6,024 Cr₹4,966 Cr₹6,649 Cr
Total Debt ₹78,860 Cr₹52,748 Cr₹38,320 Cr₹41,664 Cr₹16,001 Cr
Book Value -319.76289.92196.55156.02
Adjusted Book Value 413.19319.76289.92196.55156.02

Compare Balance Sheet of peers of ADANI ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI ENTERPRISES ₹289,317.5 Cr -2.9% -0.5% -21% Stock Analytics
REDINGTON ₹23,074.1 Cr 3.2% 5.6% 37.3% Stock Analytics
MMTC ₹10,432.5 Cr -5.7% 15.6% -0.2% Stock Analytics
HONASA CONSUMER ₹9,983.1 Cr -4.9% 20.6% -31.8% Stock Analytics
LLOYDS ENTERPRISES ₹9,403.6 Cr 5.1% 39.6% 116.9% Stock Analytics
ENTERO HEALTHCARE SOLUTIONS ₹5,195.0 Cr -1.7% -19.8% 14.6% Stock Analytics


ADANI ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI ENTERPRISES

-2.9%

-0.5%

-21%

SENSEX

-1.3%

-0.3%

5.8%


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