ADANI ENTERPRISES
|
ADANI ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹114 Cr | ₹114 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Equity - Authorised | ₹486 Cr | ₹486 Cr | ₹486 Cr | ₹486 Cr | ₹486 Cr |
Equity - Issued | ₹114 Cr | ₹114 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Equity Paid Up | ₹114 Cr | ₹114 Cr | ₹110 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 | ₹36,338 Cr | ₹32,937 Cr | ₹21,507 Cr | ₹17,049 Cr | ₹16,837 Cr |
Securities Premium | ₹10,214 Cr | ₹10,214 Cr | ₹2,518 Cr | ₹983 Cr | ₹983 Cr |
Capital Reserves | ₹773 Cr | ₹773 Cr | ₹773 Cr | ₹36 Cr | ₹36 Cr |
Profit & Loss Account Balance | ₹18,629 Cr | ₹15,586 Cr | ₹13,222 Cr | ₹12,679 Cr | ₹11,784 Cr |
General Reserves | ₹490 Cr | ₹490 Cr | ₹490 Cr | ₹470 Cr | ₹445 Cr |
Other Reserves | ₹6,232 Cr | ₹5,874 Cr | ₹4,503 Cr | ₹2,881 Cr | ₹3,589 Cr |
Reserve excluding Revaluation Reserve | ₹36,338 Cr | ₹32,937 Cr | ₹21,507 Cr | ₹17,049 Cr | ₹16,837 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹36,452 Cr | ₹33,051 Cr | ₹21,617 Cr | ₹17,159 Cr | ₹16,947 Cr |
Minority Interest | ₹5,110 Cr | ₹4,839 Cr | ₹4,672 Cr | ₹1,751 Cr | ₹1,263 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹30,636 Cr | ₹20,614 Cr | ₹9,966 Cr | ₹4,483 Cr | ₹2,386 Cr |
Non Convertible Debentures | ₹2,788 Cr | ₹1,609 Cr | ₹1,198 Cr | ₹994 Cr | ₹361 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹20,666 Cr | ₹16,346 Cr | ₹6,698 Cr | ₹1,725 Cr | ₹1,617 Cr |
Term Loans - Institutions | ₹7,282 Cr | ₹3,748 Cr | ₹2,882 Cr | ₹1,763 Cr | ₹407 Cr |
Other Secured | ₹-100 Cr | ₹-1,089 Cr | ₹-812 Cr | - | - |
Unsecured Loans | ₹15,706 Cr | ₹11,976 Cr | ₹11,478 Cr | ₹5,041 Cr | ₹1,130 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 | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹15,706 Cr | ₹11,976 Cr | ₹11,478 Cr | ₹5,041 Cr | ₹1,130 Cr |
Deferred Tax Assets / Liabilities | ₹2,788 Cr | ₹2,771 Cr | ₹2,432 Cr | ₹-50 Cr | ₹-249 Cr |
Deferred Tax Assets | ₹1,684 Cr | ₹1,557 Cr | ₹1,206 Cr | ₹459 Cr | ₹809 Cr |
Deferred Tax Liability | ₹4,472 Cr | ₹4,327 Cr | ₹3,639 Cr | ₹409 Cr | ₹560 Cr |
Other Long Term Liabilities | ₹24,795 Cr | ₹22,823 Cr | ₹7,293 Cr | ₹1,624 Cr | ₹1,797 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹446 Cr | ₹401 Cr | ₹279 Cr | ₹77 Cr | ₹63 Cr |
Total Non-Current Liabilities | ₹74,372 Cr | ₹58,585 Cr | ₹31,448 Cr | ₹11,173 Cr | ₹5,127 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹24,669 Cr | ₹28,547 Cr | ₹17,648 Cr | ₹11,756 Cr | ₹11,814 Cr |
Sundry Creditors | ₹21,950 Cr | ₹25,462 Cr | ₹16,083 Cr | ₹9,880 Cr | ₹10,480 Cr |
Acceptances | ₹2,720 Cr | ₹3,085 Cr | ₹1,564 Cr | ₹1,876 Cr | ₹1,333 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14,186 Cr | ₹11,792 Cr | ₹6,569 Cr | ₹3,868 Cr | ₹3,227 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5,022 Cr | ₹2,683 Cr | ₹2,149 Cr | ₹1,353 Cr | ₹1,703 Cr |
Interest Accrued But Not Due | ₹1,233 Cr | ₹808 Cr | ₹219 Cr | ₹294 Cr | ₹128 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹702 Cr | ₹889 Cr | ₹161 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7,228 Cr | ₹7,412 Cr | ₹4,041 Cr | ₹2,221 Cr | ₹1,396 Cr |
Short Term Borrowings | ₹4,897 Cr | ₹4,242 Cr | ₹19,369 Cr | ₹5,770 Cr | ₹8,137 Cr |
Secured ST Loans repayable on Demands | ₹2,683 Cr | ₹3,319 Cr | ₹13,062 Cr | ₹4,203 Cr | ₹5,314 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹95 Cr | ₹206 Cr | ₹4,490 Cr | - | - |
Other Unsecured Loans | ₹2,119 Cr | ₹717 Cr | ₹1,817 Cr | ₹1,567 Cr | ₹2,822 Cr |
Short Term Provisions | ₹306 Cr | ₹223 Cr | ₹263 Cr | ₹89 Cr | ₹111 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹153 Cr | ₹101 Cr | ₹168 Cr | ₹24 Cr | ₹50 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹153 Cr | ₹121 Cr | ₹96 Cr | ₹65 Cr | ₹61 Cr |
Total Current Liabilities | ₹44,058 Cr | ₹44,803 Cr | ₹43,850 Cr | ₹21,483 Cr | ₹23,289 Cr |
Total Liabilities | ₹160,586 Cr | ₹141,278 Cr | ₹101,586 Cr | ₹51,566 Cr | ₹46,626 Cr |
ASSETS | |||||
Gross Block | ₹74,301 Cr | ₹62,285 Cr | ₹33,626 Cr | ₹12,991 Cr | ₹12,398 Cr |
Less: Accumulated Depreciation | ₹8,563 Cr | ₹5,472 Cr | ₹3,550 Cr | ₹2,184 Cr | ₹1,953 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹65,738 Cr | ₹56,813 Cr | ₹30,076 Cr | ₹10,806 Cr | ₹10,445 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹21,931 Cr | ₹17,699 Cr | ₹19,564 Cr | ₹8,686 Cr | ₹7,231 Cr |
Non Current Investments | ₹7,246 Cr | ₹6,145 Cr | ₹4,229 Cr | ₹5,473 Cr | ₹1,898 Cr |
Long Term Investment | ₹7,246 Cr | ₹6,145 Cr | ₹4,229 Cr | ₹5,473 Cr | ₹1,898 Cr |
Quoted | ₹3,862 Cr | ₹3,804 Cr | ₹3,557 Cr | - | - |
Unquoted | ₹3,385 Cr | ₹2,341 Cr | ₹672 Cr | ₹5,473 Cr | ₹1,898 Cr |
Long Term Loans & Advances | ₹9,298 Cr | ₹12,384 Cr | ₹10,642 Cr | ₹5,201 Cr | ₹2,384 Cr |
Other Non Current Assets | ₹6,024 Cr | ₹4,721 Cr | ₹2,103 Cr | ₹1,265 Cr | ₹338 Cr |
Total Non-Current Assets | ₹123,726 Cr | ₹104,157 Cr | ₹70,641 Cr | ₹31,603 Cr | ₹22,443 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,454 Cr | ₹165 Cr | ₹63 Cr | ₹30 Cr | ₹55 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,455 Cr | ₹166 Cr | ₹63 Cr | ₹30 Cr | ₹55 Cr |
Inventories | ₹9,487 Cr | ₹6,918 Cr | ₹6,788 Cr | ₹1,757 Cr | ₹2,562 Cr |
Raw Materials | ₹1,343 Cr | ₹111 Cr | ₹240 Cr | ₹146 Cr | ₹96 Cr |
Work-in Progress | ₹1,867 Cr | ₹469 Cr | ₹501 Cr | ₹296 Cr | ₹238 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹351 Cr | ₹131 Cr | ₹199 Cr | ₹82 Cr | ₹88 Cr |
Other Inventory | ₹5,926 Cr | ₹6,207 Cr | ₹5,848 Cr | ₹1,234 Cr | ₹2,140 Cr |
Sundry Debtors | ₹9,793 Cr | ₹12,553 Cr | ₹13,712 Cr | ₹11,983 Cr | ₹13,147 Cr |
Debtors more than Six months | ₹1,846 Cr | ₹1,435 Cr | ₹1,177 Cr | ₹1,469 Cr | ₹138 Cr |
Debtors Others | ₹8,040 Cr | ₹11,231 Cr | ₹12,620 Cr | ₹10,588 Cr | ₹13,147 Cr |
Cash and Bank | ₹7,068 Cr | ₹5,374 Cr | ₹3,916 Cr | ₹1,811 Cr | ₹3,377 Cr |
Cash in hand | ₹4.83 Cr | ₹2.44 Cr | ₹1.61 Cr | ₹1.25 Cr | ₹0.89 Cr |
Balances at Bank | ₹7,064 Cr | ₹5,371 Cr | ₹3,914 Cr | ₹1,810 Cr | ₹3,376 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2,238 Cr | ₹2,712 Cr | ₹1,515 Cr | ₹989 Cr | ₹1,154 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹303 Cr | ₹382 Cr | ₹153 Cr | ₹204 Cr | ₹113 Cr |
Prepaid Expenses | ₹324 Cr | ₹437 Cr | ₹295 Cr | ₹104 Cr | ₹142 Cr |
Other current_assets | ₹1,611 Cr | ₹1,893 Cr | ₹1,068 Cr | ₹681 Cr | ₹899 Cr |
Short Term Loans and Advances | ₹6,485 Cr | ₹9,300 Cr | ₹4,951 Cr | ₹3,394 Cr | ₹3,889 Cr |
Advances recoverable in cash or in kind | ₹2,560 Cr | ₹2,632 Cr | ₹2,045 Cr | ₹1,205 Cr | ₹1,277 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3,926 Cr | ₹6,667 Cr | ₹2,906 Cr | ₹2,189 Cr | ₹2,611 Cr |
Total Current Assets | ₹36,526 Cr | ₹37,022 Cr | ₹30,945 Cr | ₹19,963 Cr | ₹24,183 Cr |
Net Current Assets (Including Current Investments) | ₹-7,532 Cr | ₹-7,781 Cr | ₹-12,904 Cr | ₹-1,520 Cr | ₹894 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹160,586 Cr | ₹141,278 Cr | ₹101,586 Cr | ₹51,566 Cr | ₹46,626 Cr |
Contingent Liabilities | ₹6,148 Cr | ₹6,024 Cr | ₹4,563 Cr | ₹6,649 Cr | ₹6,402 Cr |
Total Debt | ₹52,748 Cr | ₹38,320 Cr | ₹41,664 Cr | ₹16,001 Cr | ₹12,419 Cr |
Book Value | - | 289.92 | 196.55 | 156.02 | 154.09 |
Adjusted Book Value | 319.76 | 289.92 | 196.55 | 156.02 | 154.09 |
Compare Balance Sheet of peers of ADANI ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADANI ENTERPRISES | ₹363,067.2 Cr | -0.1% | 2.6% | 28.8% | Stock Analytics | |
HONASA CONSUMER | ₹14,771.4 Cr | -6.6% | -11.8% | NA | Stock Analytics | |
REDINGTON | ₹14,564.5 Cr | -1.9% | -9.3% | 22.3% | Stock Analytics | |
MMTC | ₹13,489.5 Cr | -3.6% | -12.6% | 55.6% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,353.0 Cr | 3.9% | 23.6% | 47.5% | Stock Analytics | |
MSTC | ₹4,777.3 Cr | -4.2% | -14% | 68.8% | Stock Analytics |
ADANI ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI ENTERPRISES | -0.1% |
2.6% |
28.8% |
SENSEX | -0.8% |
2.3% |
27.8% |
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