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Adani Enterprises Balance Sheet, Adani Enterprises Financial Statement & Accounts
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Adani Enterprises
BSE: 512599|NSE: ADANIENT|ISIN: INE423A01024|SECTOR: Trading
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Balance Sheet of Adani Enterprises

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 109.98 49.80 24.66 24.65 24.65
Equity Share Capital 109.98 49.80 24.66 24.65 24.65
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 9,658.19 1,920.30 1,618.44 1,313.01 1,019.53
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 9,768.17 1,970.10 1,643.10 1,337.66 1,044.18
Secured Loans 0.00 17.38 353.82 217.38 887.09
Unsecured Loans 623.50 3,453.93 2,852.90 2,845.14 2,137.46
Total Debt 623.50 3,471.31 3,206.72 3,062.52 3,024.55
Total Liabilities 10,391.67 5,441.41 4,849.82 4,400.18 4,068.73
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 291.26 203.38 253.07 233.56 225.50
Less: Accum. Depreciation 53.12 42.74 42.99 31.61 20.78
Net Block 238.14 160.64 210.08 201.95 204.72
Capital Work in Progress 151.42 50.96 11.92 17.15 112.21
Investments 3,472.77 2,381.01 2,156.75 1,494.77 600.82
Inventories 470.91 266.15 331.80 914.89 398.78
Sundry Debtors 1,024.13 1,383.40 1,742.42 1,230.62 1,653.58
Cash and Bank Balance 97.62 289.54 209.57 129.11 144.53
Total Current Assets 1,592.66 1,939.09 2,283.79 2,274.62 2,196.89
Loans and Advances 6,307.76 2,012.31 867.29 1,749.44 1,511.72
Fixed Deposits 24.48 892.87 1,170.64 960.47 1,213.35
Total CA, Loans & Advances 7,924.90 4,844.27 4,321.72 4,984.53 4,921.96
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,019.08 1,715.91 1,632.47 2,134.51 1,670.11
Provisions 376.48 281.82 218.18 163.71 100.87
Total CL & Provisions 1,395.56 1,997.73 1,850.65 2,298.22 1,770.98
Net Current Assets 6,529.34 2,846.54 2,471.07 2,686.31 3,150.98
Miscellaneous Expenses 0.00 2.26 0.00 0.00 0.00
Total Assets 10,391.67 5,441.41 4,849.82 4,400.18 4,068.73
Contingent Liabilities 1,246.66 1,000.76 1,419.98 1,362.79 991.20
Book Value (Rs) 88.82 39.56 66.63 54.27 42.36
Source : Dion Global Solutions Limited
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