Balance Sheet

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani
BSE2411.8542.65 (+1.8 %)
PREV CLOSE ( ) 2369.20
OPEN PRICE ( ) 2335.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46513
TODAY'S LOW / HIGH ( )2335.55 2429.60
52 WK LOW / HIGH ( )2026.9 3743
NSE2410.8041.4 (+1.75 %)
PREV CLOSE( ) 2369.40
OPEN PRICE ( ) 2339.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2410.80 (1)
VOLUME 1023200
TODAY'S LOW / HIGH( ) 2339.70 2429.90
52 WK LOW / HIGH ( )2025 3743.9
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1140.001140.001099.801099.801099.80
    Equity - Authorised4859.204859.204859.204859.204859.20
    Equity - Issued1140.001140.001099.801099.801099.80
    Equity Paid Up1140.001140.001099.801099.801099.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves363380.90329370.10215065.30170485.90168365.90
    Securities Premium102138.30102138.3025178.509826.409826.40
    Capital Reserves7731.107731.107731.10355.20355.20
    Profit & Loss Account Balance186290.50155857.30132224.50126790.70117838.00
    General Reserves4904.204904.204904.204701.904451.90
    Other Reserves62316.8058739.2045027.0028811.7035894.40
Reserve excluding Revaluation Reserve363380.90329370.10215065.30170485.90168365.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds364520.90330510.10216165.10171585.70169465.70
Minority Interest51102.0048390.4046718.6017514.4012633.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans306363.10206140.6099656.7044825.5023856.40
    Non Convertible Debentures27881.6016087.5011977.309941.703612.30
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks206657.70163459.6066980.7017252.9016169.40
    Term Loans - Institutions72822.2037482.5028819.2017630.904074.70
    Other Secured-998.40-10889.00-8120.500.000.00
Unsecured Loans157058.40119759.70114777.6050407.5011301.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan157058.40119759.70114777.6050407.5011301.70
Deferred Tax Assets / Liabilities27882.3027705.7024324.40-504.00-2494.70
    Deferred Tax Assets16840.6015569.1012062.804592.708091.00
    Deferred Tax Liability44722.9043274.8036387.204088.705596.30
Other Long Term Liabilities247954.30228232.9072933.7016235.0017974.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4464.504014.902789.70768.20630.00
Total Non-Current Liabilities743722.60585853.80314482.10111732.2051267.70
Current Liabilities
Trade Payables246692.60285468.50176478.20117563.40118136.60
    Sundry Creditors219495.60254615.50160834.0098800.20104802.40
    Acceptances27197.0030853.0015644.2018763.2013334.20
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities141857.70117918.4065693.1038676.9032274.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers50218.2026828.3021486.7013531.6017033.90
    Interest Accrued But Not Due12334.808078.102188.102936.301284.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds7024.208887.401605.600.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities72280.5074124.6040412.7022209.0013955.30
Short Term Borrowings48972.9042418.50193692.6057700.1081368.40
    Secured ST Loans repayable on Demands26830.1033188.70130623.5042028.1053144.50
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec952.402063.3044895.400.000.00
    Other Unsecured Loans21190.407166.5018173.7015672.0028223.90
Short Term Provisions3057.902225.102633.90890.501109.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1531.701014.901676.60242.90495.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1526.201210.20957.30647.60614.60
Total Current Liabilities440581.10448030.50438497.80214830.90232888.80
Total Liabilities1605862.401412784.801015863.60515663.20466255.90
ASSETS
Gross Block743006.70622852.00336263.00129906.30123977.90
Less: Accumulated Depreciation85631.7054723.8035500.8021844.2019531.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block657375.00568128.20300762.20108062.10104446.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress219309.80176989.60195641.7086862.7072311.40
Non Current Investments72462.1061451.7042291.9054734.3018975.30
Long Term Investment72462.1061451.7042291.9054734.3018975.30
    Quoted38615.3038042.2035572.000.000.00
    Unquoted33846.8023409.506719.9054734.3018975.30
Long Term Loans & Advances92984.40123843.50106419.6052014.5023837.20
Other Non Current Assets60237.0047208.9021026.3012650.603382.30
Total Non-Current Assets1237261.501041567.50706409.70316030.10224426.70
Current Assets Loans & Advances
Currents Investments14544.801650.00630.20295.10549.60
    Quoted0.000.000.000.000.00
    Unquoted14554.801660.00630.20295.10549.60
Inventories94868.6069180.5067882.8017570.4025623.70
    Raw Materials13430.401109.802399.101458.80964.40
    Work-in Progress18670.104690.305010.802957.702375.70
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3512.201309.601994.20817.70881.60
    Other Inventory59255.9062070.8058478.7012336.2021402.00
Sundry Debtors97929.30125528.80137121.90119826.50131465.30
    Debtors more than Six months18460.1014345.7011772.2014685.601382.20
    Debtors Others80395.20112311.60126198.90105879.40131465.30
Cash and Bank70684.8053736.9039158.6018108.2033766.80
    Cash in hand48.3024.4016.1012.508.90
    Balances at Bank70636.5053712.5039142.5018095.7033757.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets22379.5027124.8015150.609891.5011537.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3025.403818.501528.602037.801130.00
    Prepaid Expenses3244.204374.002946.701044.401421.00
    Other current_assets16109.9018932.3010675.306809.308986.80
Short Term Loans and Advances64854.5092996.3049509.8033941.4038886.00
    Advances recoverable in cash or in kind25595.5026322.1020449.1012054.5012772.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances39259.0066674.2029060.7021886.9026113.10
Total Current Assets365261.50370217.30309453.90199633.10241829.20
Net Current Assets (Including Current Investments)-75319.60-77813.20-129043.90-15197.808940.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1605862.401412784.801015863.60515663.20466255.90
Contingent Liabilities61480.3060242.0045627.8066490.8064021.90
Total Debt527478.80383196.20416637.70160012.00124193.00
Book Value319.76289.92196.55156.02154.09
Adjusted Book Value319.76289.92196.55156.02154.09

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.