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| Adani Enterprises |
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| BSE: 512599 |
NSE: ADANIENT |
ISIN: INE423A01024 |
| Industry : Trading |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
32.05 |
32.05 |
22.55 |
22.62 |
24.65 |
| Equity Share Capital |
22.05 |
22.05 |
22.55 |
22.62 |
24.65 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
10.00 |
10.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
518.63 |
591.67 |
654.72 |
747.81 |
1,019.53 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
550.68 |
623.72 |
677.27 |
770.43 |
1,044.18 |
| Secured Loans |
382.30 |
576.30 |
382.73 |
872.22 |
887.09 |
| Unsecured Loans |
38.62 |
86.24 |
456.60 |
447.50 |
2,137.46 |
| Total Debt |
420.92 |
662.54 |
839.33 |
1,319.72 |
3,024.55 |
| Total Liabilities |
971.60 |
1,286.26 |
1,516.60 |
2,090.15 |
4,068.73 |
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Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
43.39 |
43.41 |
61.36 |
81.67 |
225.50 |
| Less: Accum. Depreciation |
9.24 |
9.80 |
11.65 |
14.44 |
20.78 |
| Net Block |
34.15 |
33.61 |
49.71 |
67.23 |
204.72 |
| Capital Work in Progress |
2.77 |
2.40 |
53.48 |
83.14 |
112.21 |
| Investments |
78.02 |
69.38 |
46.67 |
192.93 |
600.82 |
| Inventories |
77.46 |
219.47 |
323.10 |
388.35 |
398.78 |
| Sundry Debtors |
1,089.34 |
1,453.81 |
2,140.37 |
2,243.94 |
1,653.58 |
| Cash and Bank Balance |
14.89 |
40.21 |
115.45 |
141.24 |
144.53 |
| Total Current Assets |
1,181.69 |
1,713.49 |
2,578.92 |
2,773.53 |
2,196.89 |
| Loans and Advances |
362.73 |
216.25 |
284.80 |
474.77 |
1,511.72 |
| Fixed Deposits |
89.59 |
159.42 |
363.93 |
447.62 |
1,213.35 |
| Total CA, Loans & Advances |
1,634.01 |
2,089.16 |
3,227.65 |
3,695.92 |
4,921.96 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
765.04 |
891.53 |
1,826.76 |
1,873.78 |
1,670.11 |
| Provisions |
12.31 |
17.68 |
37.00 |
75.29 |
100.87 |
| Total CL & Provisions |
777.35 |
909.21 |
1,863.76 |
1,949.07 |
1,770.98 |
| Net Current Assets |
856.66 |
1,179.95 |
1,363.89 |
1,746.85 |
3,150.98 |
| Miscellaneous Expenses |
0.00 |
0.92 |
2.85 |
0.00 |
0.00 |
| Total Assets |
971.60 |
1,286.26 |
1,516.60 |
2,090.15 |
4,068.73 |
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| Contingent Liabilities |
651.99 |
591.98 |
1,256.65 |
1,248.07 |
991.20 |
| Book Value (Rs) |
245.23 |
278.36 |
30.03 |
34.06 |
42.36 |
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| BSE: 512599 |
NSE: ADANIENT |
Reuters: ADEX.BO ADEX.NS |
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| Source : Asian CERC |
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