| Balance Sheet of Adani Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
115.42 |
114.00 |
114.00 |
109.98 |
109.98 |
|
| Total Share Capital |
115.42 |
114.00 |
114.00 |
109.98 |
109.98 |
|
| Reserves and Surplus |
47,574.55 |
35,160.97 |
31,759.89 |
21,506.53 |
17,048.59 |
|
| Total Reserves and Surplus |
47,574.55 |
35,160.97 |
31,759.89 |
21,506.53 |
17,048.59 |
|
| Total Shareholders Funds |
47,689.97 |
35,274.97 |
31,873.89 |
21,616.51 |
17,158.57 |
|
| Minority Interest |
6,156.48 |
5,110.20 |
4,839.04 |
4,671.86 |
1,751.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
64,601.26 |
43,718.15 |
32,590.03 |
20,803.43 |
9,523.30 |
|
| Deferred Tax Liabilities [Net] |
3,362.35 |
2,933.84 |
2,979.91 |
2,606.27 |
26.14 |
|
| Other Long Term Liabilities |
25,829.75 |
24,795.43 |
22,823.29 |
7,293.37 |
1,623.50 |
|
| Long Term Provisions |
488.58 |
446.45 |
401.49 |
278.97 |
76.82 |
|
| Total Non-Current Liabilities |
94,281.94 |
71,893.87 |
58,794.72 |
30,982.04 |
11,249.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11,635.15 |
6,405.73 |
5,729.59 |
20,220.34 |
5,770.01 |
|
| Trade Payables |
20,867.68 |
24,669.26 |
28,546.85 |
17,647.82 |
11,756.34 |
|
| Other Current Liabilities |
14,660.16 |
13,424.08 |
10,405.59 |
5,885.89 |
3,891.98 |
|
| Short Term Provisions |
220.16 |
152.62 |
121.02 |
95.73 |
64.76 |
|
| Total Current Liabilities |
47,383.15 |
44,651.69 |
44,803.05 |
43,849.78 |
21,483.09 |
|
| Total Capital And Liabilities |
198,135.54 |
160,731.85 |
141,487.82 |
101,760.19 |
51,642.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
67,377.82 |
58,939.76 |
49,858.23 |
20,821.32 |
5,678.88 |
|
| Intangible Assets |
8,796.27 |
5,998.53 |
6,135.74 |
9,000.53 |
5,006.76 |
|
| Capital Work-In-Progress |
31,856.60 |
21,930.98 |
17,698.96 |
19,564.17 |
8,686.27 |
|
| Fixed Assets |
127,689.90 |
100,117.79 |
80,019.18 |
53,366.27 |
19,511.10 |
|
| Non-Current Investments |
7,631.02 |
7,246.21 |
6,145.17 |
4,229.19 |
5,473.43 |
|
| Deferred Tax Assets [Net] |
292.66 |
145.61 |
209.34 |
173.83 |
76.54 |
|
| Long Term Loans And Advances |
3,903.40 |
2,300.00 |
4,577.03 |
6,236.53 |
3,199.01 |
|
| Other Non-Current Assets |
16,788.04 |
13,022.14 |
12,528.21 |
6,508.06 |
3,267.50 |
|
| Total Non-Current Assets |
157,391.07 |
123,871.76 |
104,366.09 |
70,814.80 |
31,679.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,255.59 |
1,454.48 |
165.00 |
63.02 |
29.51 |
|
| Inventories |
10,287.39 |
9,486.86 |
6,918.05 |
6,788.28 |
1,757.04 |
|
| Trade Receivables |
9,616.47 |
9,792.93 |
12,552.88 |
13,712.19 |
11,982.65 |
|
| Cash And Cash Equivalents |
6,962.46 |
7,068.48 |
5,373.69 |
3,915.86 |
1,810.82 |
|
| Short Term Loans And Advances |
1,416.01 |
1,382.67 |
4,522.63 |
1,452.84 |
1,413.10 |
|
| OtherCurrentAssets |
10,206.55 |
7,674.67 |
7,589.48 |
5,013.20 |
2,970.19 |
|
| Total Current Assets |
40,744.47 |
36,860.09 |
37,121.73 |
30,945.39 |
19,963.31 |
|
| Total Assets |
198,135.54 |
160,731.85 |
141,487.82 |
101,760.19 |
51,642.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
37,242.91 |
35,441.43 |
42,708.91 |
23,396.58 |
12,661.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
41.84 |
41.84 |
41.84 |
41.84 |
41.84 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
10,218.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
4,571.82 |
171.26 |
168.90 |
4,229.19 |
5,473.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
2,255.59 |
1,454.48 |
165.00 |
63.02 |
29.51 |
|
Source : Dion Global Solutions Limited
