ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani

BSE2535.0031.05 (+1.24 %)

PREV CLOSE ( ) 2503.95

OPEN PRICE ( ) 2511.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 30160

TODAY'S LOW / HIGH ( )2505.00 2553.00

52 WK LOW / HIGH ( )2026.9 3351

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1154.20	1140.00	1140.00	1099.80	1099.80
Equity - Authorised	4859.20	4859.20	4859.20	4859.20	4859.20
Equity - Issued	1154.20	1140.00	1140.00	1099.80	1099.80
Equity Paid Up	1154.20	1140.00	1140.00	1099.80	1099.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	475745.50	363380.90	329370.10	215065.30	170485.90
Securities Premium	139078.00	102138.30	102138.30	25178.50	9826.40
Capital Reserves	7829.80	7731.10	7731.10	7731.10	355.20
Profit & Loss Account Balance	251386.90	186290.50	155857.30	132224.50	126790.70
General Reserves	4658.30	4904.20	4904.20	4904.20	4701.90
Other Reserves	72792.50	62316.80	58739.20	45027.00	28811.70
Reserve excluding Revaluation Reserve	475745.50	363380.90	329370.10	215065.30	170485.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	476899.70	364520.90	330510.10	216165.10	171585.70
Minority Interest	61564.80	51102.00	48390.40	46718.60	17514.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	436052.40	306363.10	206140.60	99656.70	44825.50
Non Convertible Debentures	67310.90	27881.60	16087.50	11977.30	9941.70
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	324805.40	206657.70	163459.60	66980.70	17252.90
Term Loans - Institutions	93077.30	72822.20	37482.50	28819.20	17630.90
Other Secured	-49141.20	-998.40	-10889.00	-8120.50	0.00
Unsecured Loans	236200.20	157058.40	119759.70	114777.60	50407.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	4.40	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	236195.80	157058.40	119759.70	114777.60	50407.50
Deferred Tax Assets / Liabilities	30696.90	27882.30	27705.70	24324.40	-504.00
Deferred Tax Assets	14387.70	16840.60	15569.10	12062.80	4592.70
Deferred Tax Liability	45084.60	44722.90	43274.80	36387.20	4088.70
Other Long Term Liabilities	258297.50	247954.30	228232.90	72933.70	16235.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4885.80	4464.50	4014.90	2789.70	768.20
Total Non-Current Liabilities	966132.80	743722.60	585853.80	314482.10	111732.20
Current Liabilities
Trade Payables	208676.80	245704.80	285468.50	176478.20	117563.40
Sundry Creditors	176765.60	218507.80	254615.50	160834.00	98800.20
Acceptances	31911.20	27197.00	30853.00	15644.20	18763.20
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	203158.20	142845.50	117918.40	65693.10	38676.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	31551.60	50218.20	26828.30	21486.70	13531.60
Interest Accrued But Not Due	18710.10	12334.80	8078.10	2188.10	2936.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	9480.00	7024.20	8887.40	1605.60	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	143416.50	73268.30	74124.60	40412.70	22209.00
Short Term Borrowings	57845.00	48972.90	42418.50	193692.60	57700.10
Secured ST Loans repayable on Demands	44875.00	26830.10	33188.70	130623.50	42028.10
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	2957.60	952.40	2063.30	44895.40	0.00
Other Unsecured Loans	10012.40	21190.40	7166.50	18173.70	15672.00
Short Term Provisions	4151.50	3057.90	2225.10	2633.90	890.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1949.90	1531.70	1014.90	1676.60	242.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2201.60	1526.20	1210.20	957.30	647.60
Total Current Liabilities	473831.50	440581.10	448030.50	438497.80	214830.90
Total Liabilities	1978428.80	1605862.40	1412784.80	1015863.60	515663.20
ASSETS
Gross Block	897185.40	743006.70	622852.00	336263.00	129906.30
Less: Accumulated Depreciation	126810.00	85631.70	54723.80	35500.80	21844.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	770375.40	657375.00	568128.20	300762.20	108062.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	318566.00	219309.80	176989.60	195641.70	86862.70
Non Current Investments	76310.20	72462.10	61451.70	42291.90	54734.30
Long Term Investment	76310.20	72462.10	61451.70	42291.90	54734.30
Quoted	30592.00	38615.30	38042.20	35572.00	0.00
Unquoted	45718.20	33846.80	23409.50	6719.90	54734.30
Long Term Loans & Advances	112884.30	92984.40	123843.50	106419.60	52014.50
Other Non Current Assets	94030.10	60237.00	47208.90	21026.30	12650.60
Total Non-Current Assets	1570984.10	1237261.50	1041567.50	706409.70	316030.10
Current Assets Loans & Advances
Currents Investments	22555.90	14544.80	1650.00	630.20	295.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	22555.90	14554.80	1660.00	630.20	295.10
Inventories	102873.90	94868.60	69180.50	67882.80	17570.40
Raw Materials	39521.30	13430.40	1109.80	2399.10	1458.80
Work-in Progress	16928.50	18670.10	4690.30	5010.80	2957.70
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3872.00	3512.20	1309.60	1994.20	817.70
Other Inventory	42552.10	59255.90	62070.80	58478.70	12336.20
Sundry Debtors	96164.70	97929.30	125528.80	137121.90	119826.50
Debtors more than Six months	14622.20	18460.10	14345.70	11772.20	14685.60
Debtors Others	83343.80	80395.20	112311.60	126198.90	105879.40
Cash and Bank	69624.60	70684.80	53736.90	39158.60	18108.20
Cash in hand	227.40	48.30	24.40	16.10	12.50
Balances at Bank	69397.20	70636.50	53712.50	39142.50	18095.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	34948.60	22379.50	27124.80	15150.60	9891.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4855.00	3025.40	3818.50	1528.60	2037.80
Prepaid Expenses	3665.90	3244.20	4374.00	2946.70	1044.40
Other current_assets	26427.70	16109.90	18932.30	10675.30	6809.30
Short Term Loans and Advances	81091.20	64854.50	92996.30	49509.80	33941.40
Advances recoverable in cash or in kind	30091.60	25595.50	26322.10	20449.10	12054.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	50999.60	39259.00	66674.20	29060.70	21886.90
Total Current Assets	407258.90	365261.50	370217.30	309453.90	199633.10
Net Current Assets (Including Current Investments)	-66572.60	-75319.60	-77813.20	-129043.90	-15197.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1978428.80	1605862.40	1412784.80	1015863.60	515663.20
Contingent Liabilities	59088.30	61480.30	60242.00	49657.90	66490.80
Total Debt	788604.10	527478.80	383196.20	416637.70	160012.00
Book Value	413.19	319.76	289.92	196.55	156.02
Adjusted Book Value	413.19	319.76	289.92	196.55	156.02

IFM GLOBAL

Balance Sheet

ADANI ENTERPRISES LTD.

IFM GLOBAL