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ADANI ENTERPRISES
Balance Sheet

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ADANI ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -289.92196.55156.02154.09
Adjusted Book Value 319.76289.92196.55156.02154.09

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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