| Balance Sheet of Adani Enterprises (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| 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 |
16,836.59 |
14,645.96 |
14,979.19 |
14,025.99 |
13,267.63 |
|
| Total Reserves and Surplus |
16,836.59 |
14,645.96 |
14,979.19 |
14,025.99 |
13,267.63 |
|
| Total Shareholders Funds |
16,946.57 |
14,755.94 |
15,089.17 |
14,135.97 |
13,377.61 |
|
| Minority Interest |
1,263.37 |
387.77 |
777.86 |
562.25 |
85.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,515.81 |
2,992.22 |
4,272.98 |
9,173.33 |
7,009.04 |
|
| Deferred Tax Liabilities [Net] |
23.30 |
0.00 |
89.37 |
77.93 |
76.71 |
|
| Other Long Term Liabilities |
1,797.43 |
1,841.03 |
1,919.66 |
1,469.07 |
1,192.64 |
|
| Long Term Provisions |
63.00 |
49.93 |
46.13 |
43.90 |
43.58 |
|
| Total Non-Current Liabilities |
5,399.54 |
4,883.18 |
6,328.14 |
10,764.23 |
8,321.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8,136.84 |
6,959.14 |
12,599.38 |
10,679.88 |
11,005.99 |
|
| Trade Payables |
11,813.66 |
11,988.73 |
8,549.00 |
8,555.01 |
5,346.57 |
|
| Other Current Liabilities |
3,276.92 |
3,508.72 |
13,112.69 |
2,954.07 |
3,579.08 |
|
| Short Term Provisions |
61.46 |
52.70 |
38.47 |
37.99 |
39.64 |
|
| Total Current Liabilities |
23,288.88 |
22,509.29 |
34,299.54 |
22,226.95 |
19,971.28 |
|
| Total Capital And Liabilities |
46,898.36 |
42,536.18 |
56,494.71 |
47,689.40 |
41,756.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,478.61 |
5,767.61 |
7,185.08 |
10,300.48 |
7,062.28 |
|
| Intangible Assets |
3,858.72 |
3,198.28 |
3,290.45 |
3,287.84 |
3,368.16 |
|
| Capital Work-In-Progress |
7,231.14 |
5,764.92 |
5,525.87 |
7,731.49 |
7,704.94 |
|
| Fixed Assets |
17,684.06 |
14,730.81 |
16,001.40 |
21,319.81 |
18,135.38 |
|
| Non-Current Investments |
1,897.53 |
1,508.53 |
1,389.03 |
944.99 |
736.40 |
|
| Deferred Tax Assets [Net] |
272.77 |
349.31 |
317.05 |
487.63 |
405.04 |
|
| Long Term Loans And Advances |
945.87 |
1,376.46 |
1,420.87 |
975.94 |
7.84 |
|
| Other Non-Current Assets |
1,776.08 |
1,388.84 |
1,830.32 |
1,722.70 |
1,054.37 |
|
| Total Non-Current Assets |
22,715.44 |
19,408.17 |
21,038.33 |
25,530.73 |
20,419.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
54.96 |
2.82 |
71.69 |
96.76 |
31.03 |
|
| Inventories |
2,562.37 |
2,668.82 |
2,342.56 |
1,651.90 |
1,299.78 |
|
| Trade Receivables |
13,146.53 |
14,307.03 |
12,098.77 |
12,741.75 |
10,187.46 |
|
| Cash And Cash Equivalents |
3,376.68 |
1,709.28 |
1,884.25 |
1,715.09 |
1,539.50 |
|
| Short Term Loans And Advances |
1,959.86 |
2,238.77 |
4,145.77 |
3,935.07 |
6,549.02 |
|
| OtherCurrentAssets |
3,082.52 |
2,201.29 |
14,913.34 |
2,018.10 |
1,729.89 |
|
| Total Current Assets |
24,182.92 |
23,128.01 |
35,456.38 |
22,158.67 |
21,336.68 |
|
| Total Assets |
46,898.36 |
42,536.18 |
56,494.71 |
47,689.40 |
41,756.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
12,097.09 |
7,804.46 |
10,193.20 |
10,445.64 |
9,735.98 |
|
| 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 |
0.00 |
0.00 |
197.06 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1,897.53 |
1,508.53 |
1,191.97 |
944.99 |
736.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
54.96 |
2.82 |
71.69 |
96.76 |
31.03 |
|
Source : Dion Global Solutions Limited
