Adani Enterprises
BSE: 512599 | NSE: ADANIENT | ISIN: INE423A01024 | Trading
Balance Sheet of Adani Enterprises |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
22.55 |
22.62 |
24.65 |
24.65 |
24.66 |
| Equity Share Capital |
22.55 |
22.62 |
24.65 |
24.65 |
24.66 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
654.72 |
747.81 |
1,019.53 |
1,313.01 |
1,618.44 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
677.27 |
770.43 |
1,044.18 |
1,337.66 |
1,643.10 |
| Secured Loans |
382.73 |
872.22 |
887.09 |
217.38 |
353.82 |
| Unsecured Loans |
456.60 |
447.50 |
2,137.46 |
2,845.14 |
2,852.90 |
| Total Debt |
839.33 |
1,319.72 |
3,024.55 |
3,062.52 |
3,206.72 |
| Total Liabilities |
1,516.60 |
2,090.15 |
4,068.73 |
4,400.18 |
4,849.82 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
61.36 |
81.67 |
225.50 |
233.56 |
253.07 |
| Less: Accum. Depreciation |
11.65 |
14.44 |
20.78 |
31.61 |
42.99 |
| Net Block |
49.71 |
67.23 |
204.72 |
201.95 |
210.08 |
| Capital Work in Progress |
53.48 |
83.14 |
112.21 |
17.15 |
11.92 |
| Investments |
46.67 |
192.93 |
600.82 |
1,494.77 |
2,156.75 |
| Inventories |
323.10 |
388.35 |
398.78 |
914.89 |
331.80 |
| Sundry Debtors |
2,140.37 |
2,243.94 |
1,653.58 |
1,230.62 |
1,742.42 |
| Cash and Bank Balance |
115.45 |
141.24 |
144.53 |
129.11 |
209.57 |
| Total Current Assets |
2,578.92 |
2,773.53 |
2,196.89 |
2,274.62 |
2,283.79 |
| Loans and Advances |
284.80 |
474.77 |
1,511.72 |
1,749.44 |
867.29 |
| Fixed Deposits |
363.93 |
447.62 |
1,213.35 |
960.47 |
1,170.64 |
| Total CA, Loans & Advances |
3,227.65 |
3,695.92 |
4,921.96 |
4,984.53 |
4,321.72 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,826.76 |
1,873.78 |
1,670.11 |
2,134.51 |
1,632.47 |
| Provisions |
37.00 |
75.29 |
100.87 |
163.71 |
218.18 |
| Total CL & Provisions |
1,863.76 |
1,949.07 |
1,770.98 |
2,298.22 |
1,850.65 |
| Net Current Assets |
1,363.89 |
1,746.85 |
3,150.98 |
2,686.31 |
2,471.07 |
| Miscellaneous Expenses |
2.85 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,516.60 |
2,090.15 |
4,068.73 |
4,400.18 |
4,849.82 |
|
| Contingent Liabilities |
1,256.65 |
1,248.07 |
991.20 |
1,362.79 |
1,419.98 |
| Book Value (Rs) |
30.03 |
34.06 |
42.36 |
54.27 |
66.63 |
|
|
|
|
| Source : Religare Technova |
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