Balance Sheet

  • Company Name :
Adani Enterprises Ltd Industry : (Trading)
  • BSE Code:
  • 512599
  • NSE Symbol:
  • ADANIENT
  • P/E(TTM):
  • 127.65
  • ISIN Demat:
  • INE423A01024
  • Div & Yield%:
  • 0.05
  • EPS(TTM):
  • 17.87
  • Book Value(₹):
  • 434.93
  • Market Cap(₹Cr.):
  • 294,867.32
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 115.42 114.00 114.00 109.98 109.98
Reserves 26,583.47 16,525.54 13,819.78 4,620.68 4,018.01
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 510.00 0.00
Total Shareholders Funds 26,698.89 16,639.54 13,933.78 5,240.66 4,127.99
Secured Loans 4,036.73 2,929.42 2,074.42 2,026.57 1,821.41
Unsecured Loans 8,792.40 2,963.82 1,031.63 2,384.00 1,097.46
Total Debt 12,829.13 5,893.24 3,106.05 4,410.57 2,918.87
Other Liabilities 55.83 643.68 45.27 27.29 69.41
Total Liabilities 39,583.85 23,176.46 17,085.10 9,678.52 7,116.27
APPLICATION OF FUNDS :          
Gross Block 3,022.52 2,445.81 2,441.89 2,338.74 1,979.94
Less: Accumulated Depreciation 1,056.22 905.64 774.17 655.33 552.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,966.30 1,540.17 1,667.72 1,683.41 1,427.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 590.71 752.34 649.28 511.44 453.12
Investments 18,838.24 14,070.99 9,947.99 3,437.35 2,465.31
Current Assets, Loans & Advances          
Inventories 1,896.94 3,006.61 4,085.46 4,843.83 1,099.19
Sundry Debtors 2,291.71 4,220.82 4,688.27 3,516.19 2,661.31
Cash and Bank Balance 1,178.42 1,014.07 1,339.86 485.21 435.93
Loans and Advances 18,611.29 16,594.51 17,190.13 6,607.26 3,852.17
Total Current Assets 23,978.36 24,836.01 27,303.72 15,452.49 8,048.60
Less : Current Liabilities and Provisions          
Current Liabilities 10,456.02 18,779.25 22,827.15 11,786.93 5,820.96
Provisions 130.10 71.74 68.69 47.66 42.60
Total CL & Provisions 10,586.12 18,850.99 22,895.84 11,834.59 5,863.56
Net Current Assets 13,392.24 5,985.02 4,407.88 3,617.90 2,185.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 36.64 31.55 32.49 33.99 159.52
Deferred Tax Liability 204.80 184.47 188.82 172.76 171.95
Net Deferred Tax -168.16 -152.92 -156.33 -138.77 -12.43
Other Assets 4,964.52 980.86 568.56 567.19 597.44
Total Assets 39,583.85 23,176.46 17,085.10 9,678.52 7,116.27
Contingent Liabilities 3,858.14 3,896.53 3,266.01 3,195.86 6,448.47