ADANI ENTERPRISES
|
ADANI ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹114 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Equity - Authorised | ₹486 Cr | ₹486 Cr | ₹486 Cr | ₹486 Cr | ₹486 Cr |
Equity - Issued | ₹114 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Equity Paid Up | ₹114 Cr | ₹110 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 | ₹32,937 Cr | ₹21,507 Cr | ₹17,049 Cr | ₹16,837 Cr | ₹14,646 Cr |
Securities Premium | ₹10,214 Cr | ₹2,518 Cr | ₹983 Cr | ₹983 Cr | ₹983 Cr |
Capital Reserves | ₹773 Cr | ₹773 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Profit & Loss Account Balance | ₹15,586 Cr | ₹13,222 Cr | ₹12,679 Cr | ₹11,784 Cr | ₹10,859 Cr |
General Reserves | ₹490 Cr | ₹490 Cr | ₹470 Cr | ₹445 Cr | ₹420 Cr |
Other Reserves | ₹5,874 Cr | ₹4,503 Cr | ₹2,881 Cr | ₹3,589 Cr | ₹2,348 Cr |
Reserve excluding Revaluation Reserve | ₹32,937 Cr | ₹21,507 Cr | ₹17,049 Cr | ₹16,837 Cr | ₹14,646 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹33,051 Cr | ₹21,617 Cr | ₹17,159 Cr | ₹16,947 Cr | ₹14,756 Cr |
Minority Interest | ₹4,839 Cr | ₹4,672 Cr | ₹1,751 Cr | ₹1,263 Cr | ₹388 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹20,614 Cr | ₹9,966 Cr | ₹4,483 Cr | ₹2,386 Cr | ₹2,872 Cr |
Non Convertible Debentures | ₹1,609 Cr | ₹1,198 Cr | ₹994 Cr | ₹361 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹16,346 Cr | ₹6,698 Cr | ₹1,725 Cr | ₹1,617 Cr | ₹1,574 Cr |
Term Loans - Institutions | ₹3,748 Cr | ₹2,882 Cr | ₹1,763 Cr | ₹407 Cr | ₹556 Cr |
Other Secured | ₹-1,089 Cr | ₹-812 Cr | - | - | ₹742 Cr |
Unsecured Loans | ₹11,976 Cr | ₹11,478 Cr | ₹5,041 Cr | ₹1,130 Cr | ₹120 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 | ₹11,976 Cr | ₹11,478 Cr | ₹5,041 Cr | ₹1,130 Cr | ₹120 Cr |
Deferred Tax Assets / Liabilities | ₹2,771 Cr | ₹2,432 Cr | ₹-50 Cr | ₹-249 Cr | ₹-349 Cr |
Deferred Tax Assets | ₹1,557 Cr | ₹1,206 Cr | ₹459 Cr | ₹809 Cr | ₹852 Cr |
Deferred Tax Liability | ₹4,327 Cr | ₹3,639 Cr | ₹409 Cr | ₹560 Cr | ₹503 Cr |
Other Long Term Liabilities | ₹22,823 Cr | ₹7,293 Cr | ₹1,624 Cr | ₹1,797 Cr | ₹1,841 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹401 Cr | ₹279 Cr | ₹77 Cr | ₹63 Cr | ₹50 Cr |
Total Non-Current Liabilities | ₹58,585 Cr | ₹31,448 Cr | ₹11,173 Cr | ₹5,127 Cr | ₹4,534 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹28,547 Cr | ₹17,648 Cr | ₹11,756 Cr | ₹11,814 Cr | ₹11,989 Cr |
Sundry Creditors | ₹25,462 Cr | ₹16,083 Cr | ₹9,880 Cr | ₹10,480 Cr | ₹10,245 Cr |
Acceptances | ₹3,085 Cr | ₹1,564 Cr | ₹1,876 Cr | ₹1,333 Cr | ₹1,744 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹11,792 Cr | ₹6,569 Cr | ₹3,868 Cr | ₹3,227 Cr | ₹3,470 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3,219 Cr | ₹2,149 Cr | ₹1,353 Cr | ₹1,703 Cr | ₹1,412 Cr |
Interest Accrued But Not Due | ₹808 Cr | ₹219 Cr | ₹294 Cr | ₹128 Cr | ₹127 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹889 Cr | ₹161 Cr | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6,876 Cr | ₹4,041 Cr | ₹2,221 Cr | ₹1,396 Cr | ₹1,931 Cr |
Short Term Borrowings | ₹4,242 Cr | ₹19,369 Cr | ₹5,770 Cr | ₹8,137 Cr | ₹6,959 Cr |
Secured ST Loans repayable on Demands | ₹3,319 Cr | ₹13,062 Cr | ₹4,203 Cr | ₹5,314 Cr | ₹5,079 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹206 Cr | ₹4,490 Cr | - | - | - |
Other Unsecured Loans | ₹717 Cr | ₹1,817 Cr | ₹1,567 Cr | ₹2,822 Cr | ₹1,880 Cr |
Short Term Provisions | ₹223 Cr | ₹263 Cr | ₹89 Cr | ₹111 Cr | ₹91 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹101 Cr | ₹168 Cr | ₹24 Cr | ₹50 Cr | ₹38 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹121 Cr | ₹96 Cr | ₹65 Cr | ₹61 Cr | ₹53 Cr |
Total Current Liabilities | ₹44,803 Cr | ₹43,850 Cr | ₹21,483 Cr | ₹23,289 Cr | ₹22,509 Cr |
Total Liabilities | ₹141,278 Cr | ₹101,586 Cr | ₹51,566 Cr | ₹46,626 Cr | ₹42,187 Cr |
ASSETS | |||||
Gross Block | ₹62,285 Cr | ₹33,626 Cr | ₹12,991 Cr | ₹12,398 Cr | ₹10,450 Cr |
Less: Accumulated Depreciation | ₹5,472 Cr | ₹3,550 Cr | ₹2,184 Cr | ₹1,953 Cr | ₹1,452 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹56,813 Cr | ₹30,076 Cr | ₹10,806 Cr | ₹10,445 Cr | ₹8,998 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹17,699 Cr | ₹19,564 Cr | ₹8,686 Cr | ₹7,231 Cr | ₹5,765 Cr |
Non Current Investments | ₹6,145 Cr | ₹4,229 Cr | ₹5,473 Cr | ₹1,898 Cr | ₹1,509 Cr |
Long Term Investment | ₹6,145 Cr | ₹4,229 Cr | ₹5,473 Cr | ₹1,898 Cr | ₹1,509 Cr |
Quoted | ₹3,804 Cr | ₹3,557 Cr | - | - | - |
Unquoted | ₹2,341 Cr | ₹672 Cr | ₹5,473 Cr | ₹1,898 Cr | ₹1,509 Cr |
Long Term Loans & Advances | ₹12,384 Cr | ₹10,642 Cr | ₹5,201 Cr | ₹2,384 Cr | ₹2,693 Cr |
Other Non Current Assets | ₹4,721 Cr | ₹2,103 Cr | ₹1,265 Cr | ₹338 Cr | ₹73 Cr |
Total Non-Current Assets | ₹104,157 Cr | ₹70,641 Cr | ₹31,603 Cr | ₹22,443 Cr | ₹19,059 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹165 Cr | ₹63 Cr | ₹30 Cr | ₹55 Cr | ₹2.82 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹166 Cr | ₹63 Cr | ₹30 Cr | ₹55 Cr | ₹2.82 Cr |
Inventories | ₹6,918 Cr | ₹6,788 Cr | ₹1,757 Cr | ₹2,562 Cr | ₹2,669 Cr |
Raw Materials | ₹111 Cr | ₹240 Cr | ₹146 Cr | ₹96 Cr | ₹80 Cr |
Work-in Progress | ₹469 Cr | ₹501 Cr | ₹296 Cr | ₹238 Cr | ₹44 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹131 Cr | ₹199 Cr | ₹82 Cr | ₹88 Cr | ₹85 Cr |
Other Inventory | ₹6,207 Cr | ₹5,848 Cr | ₹1,234 Cr | ₹2,140 Cr | ₹2,460 Cr |
Sundry Debtors | ₹12,553 Cr | ₹13,712 Cr | ₹11,983 Cr | ₹13,147 Cr | ₹14,307 Cr |
Debtors more than Six months | ₹1,435 Cr | ₹1,177 Cr | ₹1,469 Cr | ₹138 Cr | ₹67 Cr |
Debtors Others | ₹11,231 Cr | ₹12,620 Cr | ₹10,588 Cr | ₹13,147 Cr | ₹14,307 Cr |
Cash and Bank | ₹5,374 Cr | ₹3,916 Cr | ₹1,811 Cr | ₹3,377 Cr | ₹1,709 Cr |
Cash in hand | ₹2.44 Cr | ₹1.61 Cr | ₹1.25 Cr | ₹0.89 Cr | ₹0.66 Cr |
Balances at Bank | ₹5,371 Cr | ₹3,914 Cr | ₹1,810 Cr | ₹3,376 Cr | ₹1,688 Cr |
Other cash and bank balances | - | - | - | - | ₹21 Cr |
Other Current Assets | ₹2,712 Cr | ₹1,515 Cr | ₹989 Cr | ₹1,154 Cr | ₹833 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹382 Cr | ₹153 Cr | ₹204 Cr | ₹113 Cr | ₹47 Cr |
Prepaid Expenses | ₹437 Cr | ₹295 Cr | ₹104 Cr | ₹142 Cr | ₹103 Cr |
Other current_assets | ₹1,893 Cr | ₹1,068 Cr | ₹681 Cr | ₹899 Cr | ₹684 Cr |
Short Term Loans and Advances | ₹9,300 Cr | ₹4,951 Cr | ₹3,394 Cr | ₹3,889 Cr | ₹3,607 Cr |
Advances recoverable in cash or in kind | ₹2,632 Cr | ₹2,045 Cr | ₹1,205 Cr | ₹1,277 Cr | ₹971 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6,667 Cr | ₹2,906 Cr | ₹2,189 Cr | ₹2,611 Cr | ₹2,636 Cr |
Total Current Assets | ₹37,022 Cr | ₹30,945 Cr | ₹19,963 Cr | ₹24,183 Cr | ₹23,128 Cr |
Net Current Assets (Including Current Investments) | ₹-7,781 Cr | ₹-12,904 Cr | ₹-1,520 Cr | ₹894 Cr | ₹619 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹141,278 Cr | ₹101,586 Cr | ₹51,566 Cr | ₹46,626 Cr | ₹42,187 Cr |
Contingent Liabilities | ₹5,621 Cr | ₹4,563 Cr | ₹6,649 Cr | ₹6,402 Cr | ₹6,920 Cr |
Total Debt | ₹38,320 Cr | ₹41,664 Cr | ₹16,001 Cr | ₹12,419 Cr | ₹11,243 Cr |
Book Value | - | 202.37 | 156.02 | 154.09 | 134.17 |
Adjusted Book Value | 289.92 | 196.55 | 156.02 | 154.09 | 134.17 |
Compare Balance Sheet of peers of ADANI ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADANI ENTERPRISES | ₹346,884.9 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹4,592.4 Cr | NA | NA | NA | Stock Analytics |
ADANI ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI ENTERPRISES | 1.8% |
-4.9% |
70.2% |
SENSEX | 1.3% |
2.6% |
24% |
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