Balance Sheet of Adani Enterprises (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
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|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
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|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
109.98 |
109.98 |
109.98 |
109.98 |
109.98 |
|
Total Share Capital |
109.98 |
109.98 |
109.98 |
109.98 |
109.98 |
|
Reserves and Surplus |
3,651.02 |
3,138.84 |
3,798.42 |
3,657.20 |
3,450.32 |
|
Total Reserves and Surplus |
3,651.02 |
3,138.84 |
3,798.42 |
3,657.20 |
3,450.32 |
|
Total Shareholders Funds |
3,761.00 |
3,248.82 |
3,908.40 |
3,767.18 |
3,560.30 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
1,051.25 |
928.34 |
1,596.99 |
1,857.82 |
1,615.79 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
62.98 |
103.17 |
105.54 |
78.16 |
552.59 |
|
Long Term Provisions |
25.10 |
17.39 |
17.99 |
16.36 |
9.12 |
|
Total Non-Current Liabilities |
1,139.33 |
1,048.90 |
1,720.52 |
1,952.34 |
2,177.50 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
1,676.89 |
1,915.33 |
4,971.34 |
4,905.40 |
4,416.23 |
|
Trade Payables |
6,380.58 |
7,726.56 |
3,693.18 |
3,217.95 |
2,964.98 |
|
Other Current Liabilities |
882.79 |
510.46 |
1,089.77 |
788.14 |
1,248.15 |
|
Short Term Provisions |
44.98 |
39.79 |
27.45 |
27.27 |
30.02 |
|
Total Current Liabilities |
8,985.24 |
10,192.14 |
9,781.74 |
8,938.76 |
8,659.38 |
|
Total Capital And Liabilities |
13,885.57 |
14,489.86 |
15,410.66 |
14,658.28 |
14,397.18 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
917.36 |
931.03 |
623.61 |
511.96 |
429.22 |
|
Intangible Assets |
592.49 |
617.27 |
629.79 |
650.05 |
654.07 |
|
Capital Work-In-Progress |
219.61 |
211.39 |
413.90 |
621.60 |
851.15 |
|
Other Assets |
18.29 |
9.37 |
9.37 |
9.37 |
0.00 |
|
Fixed Assets |
1,747.75 |
1,769.06 |
1,676.67 |
1,792.98 |
1,934.44 |
|
Non-Current Investments |
2,273.91 |
1,943.24 |
3,007.97 |
3,090.20 |
1,081.43 |
|
Deferred Tax Assets [Net] |
78.24 |
168.27 |
214.01 |
246.57 |
127.67 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
18.69 |
87.75 |
789.79 |
|
Other Non-Current Assets |
654.33 |
408.31 |
696.27 |
499.43 |
0.00 |
|
Total Non-Current Assets |
4,754.23 |
4,288.88 |
5,613.61 |
5,716.93 |
3,933.33 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Inventories |
1,527.47 |
1,901.88 |
1,294.42 |
594.56 |
530.38 |
|
Trade Receivables |
3,846.48 |
4,998.42 |
2,635.37 |
2,923.44 |
2,641.97 |
|
Cash And Cash Equivalents |
783.29 |
349.70 |
524.66 |
364.21 |
147.07 |
|
Short Term Loans And Advances |
1,620.56 |
2,013.52 |
3,168.19 |
3,782.93 |
6,923.67 |
|
OtherCurrentAssets |
1,352.54 |
936.46 |
2,173.41 |
1,275.21 |
219.76 |
|
Total Current Assets |
9,131.34 |
10,200.98 |
9,797.05 |
8,941.35 |
10,463.85 |
|
Total Assets |
13,885.57 |
14,489.86 |
15,410.66 |
14,658.28 |
14,397.18 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
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CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
6,057.80 |
5,982.21 |
8,877.46 |
0.00 |
6,330.82 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
3,038.81 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
3,038.81 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
7,391.02 |
9,592.68 |
7,880.76 |
4,210.43 |
26.32 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.73 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
0.16 |
0.11 |
5.36 |
11.05 |
0.41 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
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 |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
2,273.91 |
1,943.24 |
3,007.97 |
3,090.20 |
1,081.43 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Source : Dion Global Solutions Limited