ADANI ENTERPRISES LTD.
NSE : ADANIENTBSE : 512599ISIN
CODE : INE423A01024Industry : TradingHouse
: Adani
BSE2993.30-43.85 (-1.44 % )
PREV CLOSE (Rs.) 3037.15
OPEN PRICE (Rs.) 3034.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 81367
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2993.25 -46.35 (-1.52 % )
PREV CLOSE(Rs.) 3039.60
OPEN PRICE (Rs.) 3030.00
BID PRICE (QTY) 2993.25 (58 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1472168
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1140.00 | 1099.80 | 1099.80 | 1099.80 | 1099.80 |
| Equity - Authorised | 4859.20 | 4859.20 | 4859.20 | 4859.20 | 4859.20 |
| Equity - Issued | 1140.00 | 1099.80 | 1099.80 | 1099.80 | 1099.80 |
| Equity Paid Up | 1140.00 | 1099.80 | 1099.80 | 1099.80 | 1099.80 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 329370.10 | 215065.30 | 170485.90 | 168365.90 | 146459.60 |
| Securities Premium | 102138.30 | 25178.50 | 9826.40 | 9826.40 | 9826.40 |
| Capital Reserves | 7731.10 | 7731.10 | 355.20 | 355.20 | 355.20 |
| Profit & Loss Account Balance | 155857.30 | 132224.50 | 126790.70 | 117838.00 | 108592.90 |
| General Reserves | 4904.20 | 4904.20 | 4701.90 | 4451.90 | 4201.90 |
| Other Reserves | 58739.20 | 45027.00 | 28811.70 | 35894.40 | 23483.20 |
| Reserve excluding Revaluation Reserve | 329370.10 | 215065.30 | 170485.90 | 168365.90 | 146459.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 330510.10 | 216165.10 | 171585.70 | 169465.70 | 147559.40 |
| Minority Interest | 48390.40 | 46718.60 | 17514.40 | 12633.70 | 3877.70 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 206140.60 | 99656.70 | 44825.50 | 23856.40 | 28721.60 |
| Non Convertible Debentures | 16087.50 | 11977.30 | 9941.70 | 3612.30 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 163459.60 | 66980.70 | 17252.90 | 16169.40 | 15738.40 |
| Term Loans - Institutions | 37482.50 | 28819.20 | 17630.90 | 4074.70 | 5558.80 |
| Other Secured | -10889.00 | -8120.50 | 0.00 | 0.00 | 7424.40 |
| Unsecured Loans | 119759.70 | 114777.60 | 50407.50 | 11301.70 | 1200.60 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 119759.70 | 114777.60 | 50407.50 | 11301.70 | 1200.60 |
| Deferred Tax Assets / Liabilities | 27705.70 | 24324.40 | -504.00 | -2494.70 | -3493.10 |
| Deferred Tax Assets | 15569.10 | 12062.80 | 4592.70 | 8091.00 | 8521.50 |
| Deferred Tax Liability | 43274.80 | 36387.20 | 4088.70 | 5596.30 | 5028.40 |
| Other Long Term Liabilities | 228232.90 | 72933.70 | 16235.00 | 17974.30 | 18410.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4014.90 | 2789.70 | 768.20 | 630.00 | 499.30 |
| Total Non-Current Liabilities | 585853.80 | 314482.10 | 111732.20 | 51267.70 | 45338.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 285468.50 | 176478.20 | 117563.40 | 118136.60 | 119887.30 |
| Sundry Creditors | 254615.50 | 160834.00 | 98800.20 | 104802.40 | 102451.00 |
| Acceptances | 30853.00 | 15644.20 | 18763.20 | 13334.20 | 17436.30 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 117918.40 | 65693.10 | 38676.90 | 32274.00 | 34704.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 32189.10 | 21486.70 | 13531.60 | 17033.90 | 14124.40 |
| Interest Accrued But Not Due | 8078.10 | 2188.10 | 2936.30 | 1284.80 | 1271.80 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 8887.40 | 1605.60 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 68763.80 | 40412.70 | 22209.00 | 13955.30 | 19308.00 |
| Short Term Borrowings | 42418.50 | 193692.60 | 57700.10 | 81368.40 | 69591.40 |
| Secured ST Loans repayable on Demands | 33188.70 | 130623.50 | 42028.10 | 53144.50 | 50787.20 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 2063.30 | 44895.40 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 7166.50 | 18173.70 | 15672.00 | 28223.90 | 18804.20 |
| Short Term Provisions | 2225.10 | 2633.90 | 890.50 | 1109.80 | 910.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1014.90 | 1676.60 | 242.90 | 495.20 | 383.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1210.20 | 957.30 | 647.60 | 614.60 | 527.00 |
| Total Current Liabilities | 448030.50 | 438497.80 | 214830.90 | 232888.80 | 225092.90 |
| Total Liabilities | 1412784.80 | 1015863.60 | 515663.20 | 466255.90 | 421868.70 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 622852.00 | 336263.00 | 129906.30 | 123977.90 | 104500.70 |
| Less: Accumulated Depreciation | 54723.80 | 35500.80 | 21844.20 | 19531.90 | 14519.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 568128.20 | 300762.20 | 108062.10 | 104446.00 | 89980.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 176989.60 | 195641.70 | 86862.70 | 72311.40 | 57649.20 |
| Non Current Investments | 61451.70 | 42291.90 | 54734.30 | 18975.30 | 15085.30 |
| Long Term Investment | 61451.70 | 42291.90 | 54734.30 | 18975.30 | 15085.30 |
| Quoted | 38042.20 | 35572.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 23409.50 | 6719.90 | 54734.30 | 18975.30 | 15088.90 |
| Long Term Loans & Advances | 123843.50 | 106419.60 | 52014.50 | 23837.20 | 26925.40 |
| Other Non Current Assets | 47208.90 | 21026.30 | 12650.60 | 3382.30 | 727.60 |
| Total Non-Current Assets | 1041567.50 | 706409.70 | 316030.10 | 224426.70 | 190588.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1650.00 | 630.20 | 295.10 | 549.60 | 28.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1660.00 | 630.20 | 295.10 | 549.60 | 28.20 |
| Inventories | 69180.50 | 67882.80 | 17570.40 | 25623.70 | 26688.20 |
| Raw Materials | 1109.80 | 2399.10 | 1458.80 | 964.40 | 800.90 |
| Work-in Progress | 4690.30 | 5010.80 | 2957.70 | 2375.70 | 443.40 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1309.60 | 1994.20 | 817.70 | 881.60 | 848.90 |
| Other Inventory | 62070.80 | 58478.70 | 12336.20 | 21402.00 | 24595.00 |
| Sundry Debtors | 125528.80 | 137121.90 | 119826.50 | 131465.30 | 143070.30 |
| Debtors more than Six months | 14345.70 | 11772.20 | 14685.60 | 1382.20 | 670.00 |
| Debtors Others | 112311.60 | 126198.90 | 105879.40 | 131465.30 | 143070.30 |
| Cash and Bank | 53736.90 | 39158.60 | 18108.20 | 33766.80 | 17092.80 |
| Cash in hand | 24.40 | 16.10 | 12.50 | 8.90 | 6.60 |
| Balances at Bank | 53712.50 | 39142.50 | 18095.70 | 33757.90 | 16878.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 208.10 |
| Other Current Assets | 27124.80 | 15150.60 | 9891.50 | 11537.80 | 8328.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 3818.50 | 1528.60 | 2037.80 | 1130.00 | 465.60 |
| Prepaid Expenses | 4374.00 | 2946.70 | 1044.40 | 1421.00 | 1025.10 |
| Other current_assets | 18932.30 | 10675.30 | 6809.30 | 8986.80 | 6837.30 |
| Short Term Loans and Advances | 92996.30 | 49509.80 | 33941.40 | 38886.00 | 36072.60 |
| Advances recoverable in cash or in kind | 26322.10 | 20449.10 | 12054.50 | 12772.90 | 9710.20 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 66674.20 | 29060.70 | 21886.90 | 26113.10 | 26362.40 |
| Total Current Assets | 370217.30 | 309453.90 | 199633.10 | 241829.20 | 231280.10 |
| Net Current Assets (Including Current Investments) | -77813.20 | -129043.90 | -15197.80 | 8940.40 | 6187.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1412784.80 | 1015863.60 | 515663.20 | 466255.90 | 421868.70 |
| Contingent Liabilities | 56211.90 | 45627.80 | 66490.80 | 64021.90 | 69203.60 |
| Total Debt | 383196.20 | 416637.70 | 160012.00 | 124193.00 | 112432.00 |
| Book Value | 289.92 | 196.55 | 156.02 | 154.09 | 134.17 |
| Adjusted Book Value | 289.92 | 196.55 | 156.02 | 154.09 | 134.17 |
