| 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 |
26,583.47 |
16,525.54 |
13,819.78 |
4,620.68 |
4,018.01 |
|
| Total Reserves and Surplus |
26,583.47 |
16,525.54 |
13,819.78 |
4,620.68 |
4,018.01 |
|
| Total Shareholders Funds |
26,698.89 |
16,639.54 |
13,933.78 |
4,730.66 |
4,127.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9,462.19 |
3,357.47 |
900.02 |
1,921.99 |
1,338.07 |
|
| Deferred Tax Liabilities [Net] |
168.16 |
152.92 |
156.33 |
138.77 |
12.43 |
|
| Other Long Term Liabilities |
118.41 |
132.41 |
148.99 |
150.67 |
60.87 |
|
| Long Term Provisions |
53.53 |
46.41 |
37.68 |
27.29 |
21.47 |
|
| Total Non-Current Liabilities |
9,802.29 |
3,689.21 |
1,243.02 |
2,238.72 |
1,432.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,218.34 |
2,375.01 |
2,020.23 |
2,299.84 |
1,422.31 |
|
| Trade Payables |
9,354.23 |
17,901.38 |
21,523.37 |
10,623.77 |
5,050.86 |
|
| Other Current Liabilities |
1,187.62 |
1,517.73 |
1,363.08 |
1,201.23 |
915.66 |
|
| Short Term Provisions |
76.76 |
57.50 |
53.79 |
47.66 |
42.60 |
|
| Total Current Liabilities |
13,836.95 |
21,851.62 |
24,960.47 |
14,172.50 |
7,431.43 |
|
| Total Capital And Liabilities |
50,338.13 |
42,180.37 |
40,137.27 |
21,651.88 |
12,992.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,058.32 |
993.16 |
1,109.93 |
1,098.31 |
845.73 |
|
| Intangible Assets |
890.33 |
529.02 |
539.57 |
566.73 |
563.50 |
|
| Capital Work-In-Progress |
372.62 |
590.79 |
526.89 |
511.44 |
453.12 |
|
| Other Assets |
17.65 |
17.99 |
18.22 |
18.37 |
18.56 |
|
| Fixed Assets |
2,557.01 |
2,292.51 |
2,317.00 |
2,194.85 |
1,880.91 |
|
| Non-Current Investments |
18,838.24 |
14,070.99 |
9,947.99 |
3,436.35 |
2,464.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3,408.39 |
45.82 |
5.08 |
0.63 |
0.00 |
|
| Other Non-Current Assets |
1,556.13 |
658.36 |
563.48 |
566.56 |
597.44 |
|
| Total Non-Current Assets |
26,359.77 |
17,067.68 |
12,833.55 |
6,198.39 |
4,942.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
|
| Inventories |
1,896.94 |
3,006.61 |
4,085.46 |
4,843.83 |
1,099.19 |
|
| Trade Receivables |
2,291.71 |
4,220.82 |
4,688.27 |
3,516.19 |
2,661.31 |
|
| Cash And Cash Equivalents |
1,178.42 |
1,014.07 |
1,339.86 |
485.21 |
435.93 |
|
| Short Term Loans And Advances |
17,347.52 |
14,936.63 |
15,064.43 |
5,120.54 |
2,729.07 |
|
| OtherCurrentAssets |
1,263.77 |
1,934.56 |
2,125.70 |
1,486.72 |
1,123.10 |
|
| Total Current Assets |
23,978.36 |
25,112.69 |
27,303.72 |
15,453.49 |
8,049.60 |
|
| Total Assets |
50,338.13 |
42,180.37 |
40,137.27 |
21,651.88 |
12,992.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,501.46 |
4,256.21 |
3,791.51 |
7,305.21 |
6,614.21 |
|
| 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 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
14,878.76 |
19,625.64 |
44,549.87 |
20,097.58 |
5,536.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
62.49 |
110.28 |
-- |
|
| 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 |
18,929.64 |
14,070.92 |
9,947.99 |
3,436.35 |
2,464.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
1.00 |
1.00 |
|
Source : Dion Global Solutions Limited
