Adani Enterprises Ltd

  • BSE Code : 512599
  • NSE Symbol : ADANIENT
  • ISIN : INE423A01024
  • Industry :TRADING

up-arrow 2,448.40 27.80(1.15%)

Open Price ()

2,428.00

Prev. Close ()

2,420.60

Volume (No’s)

3,002,549

Market Cap ()

279,380.99

Low Price ()

2,415.00

High Price ()

2,461.30

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 115.42114.00114.00109.98109.98109.98
Reserves Total 26,583.4716,525.5413,819.784,620.684,018.013,651.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00510.000.000.00
Total Shareholders Funds26,698.8916,639.5413,933.785,240.664,127.993,761.00
Secured Loans 4,036.732,929.422,074.422,026.571,821.411,802.44
Unsecured Loans 8,792.402,963.821,031.632,384.001,097.461,209.19
Total Debt12,829.135,893.243,106.054,410.572,918.873,011.63
Other Liabilities55.83643.6845.2727.2969.4188.08
Total Liabilities39,583.8523,176.4617,085.109,678.527,116.276,860.71
APPLICATION OF FUNDS :      
Gross Block 3,022.522,445.812,441.892,338.741,979.941,990.27
Less : Accumulated Depreciation 1,056.22905.64774.17655.33552.15462.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,966.301,540.171,667.721,683.411,427.791,528.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress590.71752.34649.28511.44453.12219.61
Producing Properties0.000.000.000.000.000.00
Investments 18,838.2414,070.999,947.993,437.352,465.312,274.91
Current Assets, Loans & Advances      
Inventories 1,896.943,006.614,085.464,843.831,099.191,527.47
Sundry Debtors 2,291.714,220.824,688.273,516.192,661.313,846.48
Cash and Bank Balance1,178.421,014.071,339.86485.21435.93783.29
Loans and Advances 18,611.2916,594.5117,190.136,607.263,852.172,973.10
Total Current Assets23,978.3624,836.0127,303.7215,452.498,048.609,130.34
Less : Current Liabilities and Provisions      
Current Liabilities 10,456.0218,779.2522,827.1511,786.935,820.966,979.88
Provisions 130.1071.7468.6947.6642.6044.98
Total Current Liabilities & Provisions10,586.1218,850.9922,895.8411,834.595,863.567,024.86
Net Current Assets13,392.245,985.024,407.883,617.902,185.042,105.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets36.6431.5532.4933.99159.52249.68
Deferred Tax Liability204.80184.47188.82172.76171.95171.44
Net Deferred Tax-168.16-152.92-156.33-138.77-12.4378.24
Other Assets4,964.52980.86568.56567.19597.44654.33
Total Assets39,583.8523,176.4617,085.109,678.527,116.276,860.71
Contingent Liabilities3,858.143,896.533,266.013,195.866,448.475,995.05

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